RugVista Group AB (publ) (FRA:81N)
Germany flag Germany · Delayed Price · Currency is EUR
6.00
+0.08 (1.35%)
Last updated: Jun 5, 2025

RugVista Group AB Statistics

Total Valuation

FRA:81N has a market cap or net worth of EUR 127.20 million. The enterprise value is 109.21 million.

Market Cap 127.20M
Enterprise Value 109.21M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date May 22, 2025

Share Statistics

Current Share Class 20.79M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 11.76M

Valuation Ratios

The trailing PE ratio is 24.29 and the forward PE ratio is 15.63.

PE Ratio 24.29
Forward PE 15.63
PS Ratio 1.93
PB Ratio 2.38
P/TBV Ratio 5.32
P/FCF Ratio 26.08
P/OCF Ratio 18.79
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.47, with an EV/FCF ratio of 22.39.

EV / Earnings 20.85
EV / Sales 1.67
EV / EBITDA 13.47
EV / EBIT 16.95
EV / FCF 22.39

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.04.

Current Ratio 2.58
Quick Ratio 1.63
Debt / Equity 0.04
Debt / EBITDA 0.28
Debt / FCF 0.47
Interest Coverage 75.44

Financial Efficiency

Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 7.45%.

Return on Equity (ROE) 9.98%
Return on Assets (ROA) 5.93%
Return on Invested Capital (ROIC) 7.45%
Return on Capital Employed (ROCE) 11.80%
Revenue Per Employee 717,326
Profits Per Employee 56,926
Employee Count 101
Asset Turnover 0.96
Inventory Turnover 2.75

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +13.64% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +13.64%
50-Day Moving Average 4.72
200-Day Moving Average 4.01
Relative Strength Index (RSI) 56.07
Average Volume (20 Days) 275

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, FRA:81N had revenue of EUR 65.99 million and earned 5.24 million in profits. Earnings per share was 0.25.

Revenue 65.99M
Gross Profit 32.36M
Operating Income 6.50M
Pretax Income 6.62M
Net Income 5.24M
EBITDA 7.03M
EBIT 6.50M
Earnings Per Share (EPS) 0.25
Full Income Statement

Balance Sheet

The company has 20.47 million in cash and 2.31 million in debt, giving a net cash position of 18.16 million.

Cash & Cash Equivalents 20.47M
Total Debt 2.31M
Net Cash 18.16M
Net Cash Per Share n/a
Equity (Book Value) 53.37M
Book Value Per Share 2.57
Working Capital 21.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.77 million and capital expenditures -1.89 million, giving a free cash flow of 4.88 million.

Operating Cash Flow 6.77M
Capital Expenditures -1.89M
Free Cash Flow 4.88M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 49.04%, with operating and profit margins of 9.85% and 7.94%.

Gross Margin 49.04%
Operating Margin 9.85%
Pretax Margin 10.02%
Profit Margin 7.94%
EBITDA Margin 10.65%
EBIT Margin 9.85%
FCF Margin 7.39%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.92%.

Dividend Per Share 0.12
Dividend Yield 1.92%
Dividend Growth (YoY) -25.56%
Years of Dividend Growth 1
Payout Ratio 65.84%
Buyback Yield n/a
Shareholder Yield 1.92%
Earnings Yield 4.12%
FCF Yield 3.83%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

FRA:81N has an Altman Z-Score of 6.14.

Altman Z-Score 6.14
Piotroski F-Score n/a