RugVista Group AB Statistics

Total Valuation

STO:RUG has a market cap or net worth of SEK 1.39 billion. The enterprise value is 1.19 billion.

Market Cap	1.39B
Enterprise Value	1.19B

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

STO:RUG has 20.79 million shares outstanding.

Current Share Class	20.79M
Shares Outstanding	20.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	66.56%
Float	11.76M

Valuation Ratios

The trailing PE ratio is 24.47 and the forward PE ratio is 16.19.

PE Ratio	24.47
Forward PE	16.19
PS Ratio	1.94
PB Ratio	2.40
P/TBV Ratio	5.36
P/FCF Ratio	26.24
P/OCF Ratio	18.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of 22.52.

EV / Earnings	20.97
EV / Sales	1.66
EV / EBITDA	13.42
EV / EBIT	16.89
EV / FCF	22.52

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	7.78M
Profits Per Employee	617,609
Employee Count	101
Asset Turnover	0.96
Inventory Turnover	2.75

Taxes

In the past 12 months, STO:RUG has paid 14.95 million in taxes.

Income Tax	14.95M
Effective Tax Rate	20.83%

Stock Price Statistics

The stock price has increased by +20.73% in the last 52 weeks. The beta is 1.58, so STO:RUG's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	+20.73%
50-Day Moving Average	54.86
200-Day Moving Average	47.60
Relative Strength Index (RSI)	65.55
Average Volume (20 Days)	58,246

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 715.99 million and earned 56.82 million in profits. Earnings per share was 2.73.

Revenue	715.99M
Gross Profit	351.10M
Operating Income	70.54M
Pretax Income	71.77M
Net Income	56.82M
EBITDA	76.24M
EBIT	70.54M
Earnings Per Share (EPS)	2.73

Full Income Statement

Balance Sheet

The company has 222.12 million in cash and 25.10 million in debt, giving a net cash position of 197.02 million or 9.48 per share.

Cash & Cash Equivalents	222.12M
Total Debt	25.10M
Net Cash	197.02M
Net Cash Per Share	9.48
Equity (Book Value)	579.02M
Book Value Per Share	27.86
Working Capital	231.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.44 million and capital expenditures -20.53 million, giving a free cash flow of 52.91 million.

Operating Cash Flow	73.44M
Capital Expenditures	-20.53M
Free Cash Flow	52.91M
FCF Per Share	2.55

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 1.25, which amounts to a dividend yield of 1.92%.

Dividend Per Share	1.25
Dividend Yield	1.92%
Dividend Growth (YoY)	-30.56%
Years of Dividend Growth	1
Payout Ratio	65.84%
Buyback Yield	n/a
Shareholder Yield	1.92%
Earnings Yield	4.09%
FCF Yield	3.81%

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

STO:RUG has an Altman Z-Score of 6.14 and a Piotroski F-Score of 5.

Altman Z-Score	6.14
Piotroski F-Score	5