RugVista Group AB Statistics

Total Valuation

RugVista Group AB has a market cap or net worth of SEK 872.98 million. The enterprise value is 735.81 million.

Market Cap	872.98M
Enterprise Value	735.81M

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

RugVista Group AB has 20.79 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	20.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	2.47%
Owned by Institutions (%)	72.22%
Float	15.24M

Valuation Ratios

The trailing PE ratio is 16.81 and the forward PE ratio is 12.43.

PE Ratio	16.81
Forward PE	12.43
PS Ratio	1.28
PB Ratio	1.64
P/TBV Ratio	n/a
P/FCF Ratio	11.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 9.80.

EV / Earnings	14.17
EV / Sales	1.08
EV / EBITDA	9.13
EV / EBIT	11.28
EV / FCF	9.80

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.03.

Current Ratio	2.33
Quick Ratio	1.23
Debt / Equity	0.03
Debt / EBITDA	0.17
Debt / FCF	0.19
Interest Coverage	72.26

Financial Efficiency

Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 7.49%.

Return on Equity (ROE)	9.88%
Return on Assets (ROA)	6.04%
Return on Capital (ROIC)	7.49%
Revenue Per Employee	6.82M
Profits Per Employee	519,310
Employee Count	97
Asset Turnover	1.01
Inventory Turnover	2.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.56% in the last 52 weeks. The beta is 1.59, so RugVista Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	-36.56%
50-Day Moving Average	43.94
200-Day Moving Average	54.65
Relative Strength Index (RSI)	41.42
Average Volume (20 Days)	38,779

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 682.26 million and earned 51.93 million in profits. Earnings per share was 2.50.

Revenue	682.26M
Gross Profit	327.33M
Operating Income	65.25M
Pretax Income	65.64M
Net Income	51.93M
EBITDA	70.03M
EBIT	65.25M
Earnings Per Share (EPS)	2.50

Full Income Statement

Balance Sheet

The company has 151.20 million in cash and 14.04 million in debt, giving a net cash position of 137.17 million or 6.60 per share.

Cash & Cash Equivalents	151.20M
Total Debt	14.04M
Net Cash	137.17M
Net Cash Per Share	6.60
Equity (Book Value)	532.94M
Book Value Per Share	25.64
Working Capital	194.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.12 million and capital expenditures -6.07 million, giving a free cash flow of 75.05 million.

Operating Cash Flow	81.12M
Capital Expenditures	-6.07M
Free Cash Flow	75.05M
FCF Per Share	3.61

Full Cash Flow Statement

Margins

Gross margin is 47.98%, with operating and profit margins of 9.56% and 7.61%.

Gross Margin	47.98%
Operating Margin	9.56%
Pretax Margin	9.62%
Profit Margin	7.61%
EBITDA Margin	10.26%
EBIT Margin	9.56%
FCF Margin	11.00%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 4.24%.

Dividend Per Share	1.80
Dividend Yield	4.24%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	72.04%
Buyback Yield	n/a
Shareholder Yield	4.24%
Earnings Yield	5.95%
FCF Yield	8.60%

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 7.16.

Altman Z-Score	7.16
Piotroski F-Score	n/a