RugVista Group AB (publ) (STO:RUG)

RugVista Group AB Statistics

Total Valuation

STO:RUG has a market cap or net worth of SEK 945.72 million. The enterprise value is 754.39 million.

Market Cap	945.72M
Enterprise Value	754.39M

Important Dates

The next estimated earnings date is Monday, April 14, 2025.

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

Share Statistics

STO:RUG has 20.79 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	20.79M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	60.18%
Float	13.47M

Valuation Ratios

The trailing PE ratio is 18.27 and the forward PE ratio is 13.28.

PE Ratio	18.27
Forward PE	13.28
PS Ratio	1.36
PB Ratio	1.70
P/TBV Ratio	4.01
P/FCF Ratio	15.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 12.18.

EV / Earnings	14.57
EV / Sales	1.09
EV / EBITDA	9.71
EV / EBIT	12.43
EV / FCF	12.18

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.05.

Current Ratio	2.20
Quick Ratio	1.43
Debt / Equity	0.05
Debt / EBITDA	0.36
Debt / FCF	0.45
Interest Coverage	75.32

Financial Efficiency

Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 6.59%.

Return on Equity (ROE)	9.42%
Return on Assets (ROA)	5.20%
Return on Invested Capital (ROIC)	6.59%
Return on Capital Employed (ROCE)	10.52%
Revenue Per Employee	6.95M
Profits Per Employee	517,710
Employee Count	100
Asset Turnover	0.95
Inventory Turnover	2.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.49% in the last 52 weeks. The beta is 1.47, so STO:RUG's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-32.49%
50-Day Moving Average	47.45
200-Day Moving Average	47.42
Relative Strength Index (RSI)	43.61
Average Volume (20 Days)	40,938

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 694.85 million and earned 51.77 million in profits. Earnings per share was 2.49.

Revenue	694.85M
Gross Profit	336.26M
Operating Income	60.71M
Pretax Income	65.37M
Net Income	51.77M
EBITDA	77.65M
EBIT	60.71M
Earnings Per Share (EPS)	2.49

Balance Sheet

The company has 219.46 million in cash and 28.13 million in debt, giving a net cash position of 191.33 million or 9.21 per share.

Cash & Cash Equivalents	219.46M
Total Debt	28.13M
Net Cash	191.33M
Net Cash Per Share	9.21
Equity (Book Value)	556.85M
Book Value Per Share	26.79
Working Capital	211.51M

Cash Flow

In the last 12 months, operating cash flow was 76.83 million and capital expenditures -14.89 million, giving a free cash flow of 61.94 million.

Operating Cash Flow	76.83M
Capital Expenditures	-14.89M
Free Cash Flow	61.94M
FCF Per Share	2.98

Margins

Gross margin is 48.39%, with operating and profit margins of 8.74% and 7.45%.

Gross Margin	48.39%
Operating Margin	8.74%
Pretax Margin	9.41%
Profit Margin	7.45%
EBITDA Margin	11.18%
EBIT Margin	8.74%
FCF Margin	8.91%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 2.75%.

Dividend Per Share	1.25
Dividend Yield	2.75%
Dividend Growth (YoY)	-30.56%
Years of Dividend Growth	1
Payout Ratio	72.27%
Buyback Yield	-0.00%
Shareholder Yield	2.75%
Earnings Yield	5.47%
FCF Yield	6.55%

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 5.63.

Altman Z-Score	5.63
Piotroski F-Score	n/a