Sweden · Delayed Price · Currency is SEK RugVista Group AB Statistics
Total Valuation
STO:RUG has a market cap or net worth of SEK 1.45 billion. The enterprise value is 1.40 billion.
| Market Cap | 1.45B |
| Enterprise Value | 1.40B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| 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) | +0.03% |
| Owned by Insiders (%) | 5.42% |
| Owned by Institutions (%) | 61.54% |
| Float | 10.67M |
Valuation Ratios
The trailing PE ratio is 24.07 and the forward PE ratio is 16.06.
| PE Ratio | 24.07 |
| Forward PE | 16.06 |
| PS Ratio | 1.91 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 5.81 |
| P/FCF Ratio | 19.43 |
| P/OCF Ratio | 12.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of 18.79.
| EV / Earnings | 23.27 |
| EV / Sales | 1.85 |
| EV / EBITDA | 13.63 |
| EV / EBIT | 17.94 |
| EV / FCF | 18.79 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.25 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 1.77 |
| Interest Coverage | 27.28 |
Financial Efficiency
Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 7.84%.
| Return on Equity (ROE) | 10.96% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 7.84% |
| Return on Capital Employed (ROCE) | 11.36% |
| Revenue Per Employee | 8.17M |
| Profits Per Employee | 648,226 |
| Employee Count | 101 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, STO:RUG has paid 15.94 million in taxes.
| Income Tax | 15.94M |
| Effective Tax Rate | 20.91% |
Stock Price Statistics
The stock price has increased by +62.33% 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 | +62.33% |
| 50-Day Moving Average | 71.38 |
| 200-Day Moving Average | 63.48 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 32,364 |
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 759.93 million and earned 60.29 million in profits. Earnings per share was 2.90.
| Revenue | 759.93M |
| Gross Profit | 381.78M |
| Operating Income | 78.19M |
| Pretax Income | 76.23M |
| Net Income | 60.29M |
| EBITDA | 90.40M |
| EBIT | 78.19M |
| Earnings Per Share (EPS) | 2.90 |
Balance Sheet
The company has 180.49 million in cash and 132.51 million in debt, giving a net cash position of 47.98 million or 2.31 per share.
| Cash & Cash Equivalents | 180.49M |
| Total Debt | 132.51M |
| Net Cash | 47.98M |
| Net Cash Per Share | 2.31 |
| Equity (Book Value) | 566.99M |
| Book Value Per Share | 27.28 |
| Working Capital | 194.88M |
Cash Flow
In the last 12 months, operating cash flow was 117.95 million and capital expenditures -43.28 million, giving a free cash flow of 74.67 million.
| Operating Cash Flow | 117.95M |
| Capital Expenditures | -43.28M |
| Free Cash Flow | 74.67M |
| FCF Per Share | 3.59 |
Margins
Gross margin is 50.24%, with operating and profit margins of 10.29% and 7.93%.
| Gross Margin | 50.24% |
| Operating Margin | 10.29% |
| Pretax Margin | 10.03% |
| Profit Margin | 7.93% |
| EBITDA Margin | 11.90% |
| EBIT Margin | 10.29% |
| FCF Margin | 9.83% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | -30.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.79% |
| Earnings Yield | 4.16% |
| FCF Yield | 5.15% |
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 4.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 5 |