Sweden · Delayed Price · Currency is SEK RugVista Group AB Statistics
Total Valuation
STO:RUG has a market cap or net worth of SEK 1.62 billion. The enterprise value is 1.60 billion.
| Market Cap | 1.62B |
| Enterprise Value | 1.60B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
STO:RUG has 20.79 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 20.79M |
| Shares Outstanding | 20.79M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.39% |
| Owned by Institutions (%) | 61.54% |
| Float | 10.68M |
Valuation Ratios
The trailing PE ratio is 27.11 and the forward PE ratio is 18.48.
| PE Ratio | 27.11 |
| Forward PE | 18.48 |
| PS Ratio | 2.19 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 6.74 |
| P/FCF Ratio | 33.99 |
| P/OCF Ratio | 17.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.61, with an EV/FCF ratio of 33.53.
| EV / Earnings | 26.71 |
| EV / Sales | 2.16 |
| EV / EBITDA | 16.61 |
| EV / EBIT | 21.19 |
| EV / FCF | 33.53 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.48 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 2.85 |
| Interest Coverage | 55.32 |
Financial Efficiency
Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 11.02% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 7.61% |
| Return on Capital Employed (ROCE) | 11.00% |
| Revenue Per Employee | 7.94M |
| Profits Per Employee | 642,129 |
| Employee Count | 101 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, STO:RUG has paid 15.66 million in taxes.
| Income Tax | 15.66M |
| Effective Tax Rate | 20.77% |
Stock Price Statistics
The stock price has increased by +83.06% in the last 52 weeks. The beta is 1.60, so STO:RUG's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +83.06% |
| 50-Day Moving Average | 75.80 |
| 200-Day Moving Average | 60.95 |
| Relative Strength Index (RSI) | 59.38 |
| Average Volume (20 Days) | 12,817 |
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 738.11 million and earned 59.72 million in profits. Earnings per share was 2.87.
| Revenue | 738.11M |
| Gross Profit | 364.48M |
| Operating Income | 75.29M |
| Pretax Income | 75.38M |
| Net Income | 59.72M |
| EBITDA | 83.51M |
| EBIT | 75.29M |
| Earnings Per Share (EPS) | 2.87 |
Balance Sheet
The company has 157.64 million in cash and 135.75 million in debt, giving a net cash position of 21.90 million or 1.05 per share.
| Cash & Cash Equivalents | 157.64M |
| Total Debt | 135.75M |
| Net Cash | 21.90M |
| Net Cash Per Share | 1.05 |
| Equity (Book Value) | 558.52M |
| Book Value Per Share | 26.87 |
| Working Capital | 184.79M |
Cash Flow
In the last 12 months, operating cash flow was 92.32 million and capital expenditures -44.75 million, giving a free cash flow of 47.57 million.
| Operating Cash Flow | 92.32M |
| Capital Expenditures | -44.75M |
| Free Cash Flow | 47.57M |
| FCF Per Share | 2.29 |
Margins
Gross margin is 49.38%, with operating and profit margins of 10.20% and 8.09%.
| Gross Margin | 49.38% |
| Operating Margin | 10.20% |
| Pretax Margin | 10.21% |
| Profit Margin | 8.09% |
| EBITDA Margin | 11.31% |
| EBIT Margin | 10.20% |
| FCF Margin | 6.44% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | -30.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.51% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 3.69% |
| FCF Yield | 2.94% |
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 4.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 5 |