Sweden · Delayed Price · Currency is SEK RugVista Group AB Statistics
Total Valuation
STO:RUG has a market cap or net worth of SEK 1.33 billion. The enterprise value is 1.22 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.22B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
STO:RUG has 20.79 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 20.79M |
| Shares Outstanding | 20.79M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 5.42% |
| Owned by Institutions (%) | 56.76% |
| Float | 10.67M |
Valuation Ratios
The trailing PE ratio is 21.35 and the forward PE ratio is 16.17.
| PE Ratio | 21.35 |
| Forward PE | 16.17 |
| PS Ratio | 1.70 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | 17.76 |
| P/OCF Ratio | 12.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 16.26.
| EV / Earnings | 19.56 |
| EV / Sales | 1.56 |
| EV / EBITDA | 11.48 |
| EV / EBIT | 15.57 |
| EV / FCF | 16.26 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.15 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 1.73 |
| Interest Coverage | 17.93 |
Financial Efficiency
Return on equity (ROE) is 10.87% and return on invested capital (ROIC) is 12.73%.
| Return on Equity (ROE) | 10.87% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 12.73% |
| Return on Capital Employed (ROCE) | 11.06% |
| Weighted Average Cost of Capital (WACC) | 11.73% |
| Revenue Per Employee | 8.34M |
| Profits Per Employee | 664,851 |
| Employee Count | 94 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, STO:RUG has paid 14.61 million in taxes.
| Income Tax | 14.61M |
| Effective Tax Rate | 18.95% |
Stock Price Statistics
The stock price has increased by +32.38% in the last 52 weeks. The beta is 1.52, so STO:RUG's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +32.38% |
| 50-Day Moving Average | 67.67 |
| 200-Day Moving Average | 67.76 |
| Relative Strength Index (RSI) | 45.31 |
| Average Volume (20 Days) | 17,786 |
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, STO:RUG had revenue of SEK 784.39 million and earned 62.50 million in profits. Earnings per share was 3.01.
| Revenue | 784.39M |
| Gross Profit | 397.42M |
| Operating Income | 78.51M |
| Pretax Income | 77.11M |
| Net Income | 62.50M |
| EBITDA | 106.41M |
| EBIT | 78.51M |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
The company has 241.92 million in cash and 129.65 million in debt, with a net cash position of 112.27 million or 5.40 per share.
| Cash & Cash Equivalents | 241.92M |
| Total Debt | 129.65M |
| Net Cash | 112.27M |
| Net Cash Per Share | 5.40 |
| Equity (Book Value) | 593.33M |
| Book Value Per Share | 28.55 |
| Working Capital | 218.75M |
Cash Flow
In the last 12 months, operating cash flow was 110.41 million and capital expenditures -35.26 million, giving a free cash flow of 75.15 million.
| Operating Cash Flow | 110.41M |
| Capital Expenditures | -35.26M |
| Free Cash Flow | 75.15M |
| FCF Per Share | 3.62 |
Margins
Gross margin is 50.67%, with operating and profit margins of 10.01% and 7.97%.
| Gross Margin | 50.67% |
| Operating Margin | 10.01% |
| Pretax Margin | 9.83% |
| Profit Margin | 7.97% |
| EBITDA Margin | 13.57% |
| EBIT Margin | 10.01% |
| FCF Margin | 9.58% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.57% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 4.68% |
| FCF Yield | 5.63% |
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
STO:RUG has an Altman Z-Score of 4.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 5 |