RugVista Group AB Statistics

Total Valuation

RugVista Group AB has a market cap or net worth of SEK 924.94 million. The enterprise value is 787.41 million.

Market Cap	924.94M
Enterprise Value	787.41M

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	May 24, 2024

Share Statistics

RugVista Group AB has 20.79 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	20.79M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.47%
Owned by Institutions (%)	72.05%
Float	15.24M

Valuation Ratios

The trailing PE ratio is 15.62 and the forward PE ratio is 12.51.

PE Ratio	15.62
Forward PE	12.51
PS Ratio	1.33
PB Ratio	1.76
P/FCF Ratio	8.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 6.88.

EV / Earnings	13.30
EV / Sales	1.13
EV / EBITDA	8.90
EV / EBIT	10.52
EV / FCF	6.88

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.03.

Current Ratio	2.27
Quick Ratio	1.23
Debt / Equity	0.03
Debt / EBITDA	0.19
Debt / FCF	0.15
Interest Coverage	79.85

Financial Efficiency

Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 8.76%.

Return on Equity (ROE)	11.52%
Return on Assets (ROA)	7.10%
Return on Capital (ROIC)	8.76%
Revenue Per Employee	6.97M
Profits Per Employee	592,160
Employee Count	97
Asset Turnover	1.06
Inventory Turnover	2.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.32%
50-Day Moving Average	48.52
200-Day Moving Average	58.79
Relative Strength Index (RSI)	45.86
Average Volume (20 Days)	57,053

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, RugVista Group AB had revenue of SEK 697.09 million and earned 59.22 million in profits. Earnings per share was 2.85.

Revenue	697.09M
Gross Profit	344.91M
Operating Income	74.82M
Pretax Income	75.02M
Net Income	59.22M
EBITDA	77.91M
EBIT	74.82M
Earnings Per Share (EPS)	2.85

Full Income Statement

Balance Sheet

The company has 154.52 million in cash and 16.99 million in debt, giving a net cash position of 137.53 million or 6.62 per share.

Cash & Cash Equivalents	154.52M
Total Debt	16.99M
Net Cash	137.53M
Net Cash Per Share	6.62
Equity (Book Value)	525.04M
Book Value Per Share	25.26
Working Capital	185.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.04 million and capital expenditures -2.53 million, giving a free cash flow of 114.51 million.

Operating Cash Flow	117.04M
Capital Expenditures	-2.53M
Free Cash Flow	114.51M
FCF Per Share	5.51

Full Cash Flow Statement

Margins

Gross margin is 49.48%, with operating and profit margins of 10.73% and 8.49%.

Gross Margin	49.48%
Operating Margin	10.73%
Pretax Margin	10.76%
Profit Margin	8.49%
EBITDA Margin	11.18%
EBIT Margin	10.73%
FCF Margin	16.43%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 4.04%.

Dividend Per Share	1.80
Dividend Yield	4.04%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	63.18%
Buyback Yield	-0.00%
Shareholder Yield	4.04%
Earnings Yield	6.40%
FCF Yield	12.38%

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

RugVista Group AB has an Altman Z-Score of 7.37.

Altman Z-Score	7.37
Piotroski F-Score	n/a