RugVista Group AB Statistics

Total Valuation

STO:RUG has a market cap or net worth of SEK 1.22 billion. The enterprise value is 1.02 billion.

Market Cap	1.22B
Enterprise Value	1.02B

Important Dates

The last earnings date was 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 0.25% in one year.

Current Share Class	20.79M
Shares Outstanding	20.79M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	60.18%
Float	13.22M

Valuation Ratios

The trailing PE ratio is 21.46 and the forward PE ratio is 14.43.

PE Ratio	21.46
Forward PE	14.43
PS Ratio	1.70
PB Ratio	2.10
P/TBV Ratio	4.70
P/FCF Ratio	23.02
P/OCF Ratio	16.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 19.30.

EV / Earnings	17.97
EV / Sales	1.43
EV / EBITDA	11.50
EV / EBIT	14.47
EV / FCF	19.30

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	7.09M
Profits Per Employee	562,574
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 decreased by -4.87% in the last 52 weeks. The beta is 1.48, so STO:RUG's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-4.87%
50-Day Moving Average	47.19
200-Day Moving Average	46.44
Relative Strength Index (RSI)	76.29
Average Volume (20 Days)	48,037

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

Revenue	716.13M
Gross Profit	351.23M
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	27.91
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 49.05%, with operating and profit margins of 9.85% and 7.93%.

Gross Margin	49.05%
Operating Margin	9.85%
Pretax Margin	10.02%
Profit Margin	7.93%
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 2.13%.

Dividend Per Share	1.25
Dividend Yield	2.13%
Dividend Growth (YoY)	-30.56%
Years of Dividend Growth	1
Payout Ratio	65.84%
Buyback Yield	-0.25%
Shareholder Yield	1.89%
Earnings Yield	4.66%
FCF Yield	4.34%

Dividend Details

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

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