Sweden · Delayed Price · Currency is SEK RugVista Group AB Statistics
Total Valuation
STO:RUG has a market cap or net worth of SEK 1.35 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.33B |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
STO:RUG has 20.79 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 20.79M |
| Shares Outstanding | 20.79M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 5.61% |
| Owned by Institutions (%) | 56.60% |
| Float | 12.09M |
Valuation Ratios
The trailing PE ratio is 19.61 and the forward PE ratio is 14.03.
| PE Ratio | 19.61 |
| Forward PE | 14.03 |
| PS Ratio | 1.64 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 6.44 |
| P/FCF Ratio | 13.28 |
| P/OCF Ratio | 12.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 13.09.
| EV / Earnings | 19.32 |
| EV / Sales | 1.62 |
| EV / EBITDA | 11.14 |
| EV / EBIT | 15.00 |
| EV / FCF | 13.09 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.17 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.10 |
| Interest Coverage | 13.63 |
Financial Efficiency
Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 15.54%.
| Return on Equity (ROE) | 12.72% |
| Return on Assets (ROA) | 7.63% |
| Return on Invested Capital (ROIC) | 15.54% |
| Return on Capital Employed (ROCE) | 14.18% |
| Weighted Average Cost of Capital (WACC) | 11.21% |
| Revenue Per Employee | 8.48M |
| Profits Per Employee | 709,227 |
| Employee Count | 97 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, STO:RUG has paid 16.41 million in taxes.
| Income Tax | 16.41M |
| Effective Tax Rate | 19.26% |
Stock Price Statistics
The stock price has decreased by -2.84% in the last 52 weeks. The beta is 1.36, so STO:RUG's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -2.84% |
| 50-Day Moving Average | 60.83 |
| 200-Day Moving Average | 63.98 |
| Relative Strength Index (RSI) | 56.28 |
| Average Volume (20 Days) | 17,935 |
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 822.80 million and earned 68.80 million in profits. Earnings per share was 3.31.
| Revenue | 822.80M |
| Gross Profit | 429.90M |
| Operating Income | 95.77M |
| Pretax Income | 85.21M |
| Net Income | 68.80M |
| EBITDA | 119.39M |
| EBIT | 88.63M |
| Earnings Per Share (EPS) | 3.31 |
Balance Sheet
The company has 131.03 million in cash and 111.47 million in debt, with a net cash position of 19.56 million or 0.94 per share.
| Cash & Cash Equivalents | 131.03M |
| Total Debt | 111.47M |
| Net Cash | 19.56M |
| Net Cash Per Share | 0.94 |
| Equity (Book Value) | 523.44M |
| Book Value Per Share | 25.18 |
| Working Capital | 157.89M |
Cash Flow
In the last 12 months, operating cash flow was 106.33 million and capital expenditures -4.74 million, giving a free cash flow of 101.59 million.
| Operating Cash Flow | 106.33M |
| Capital Expenditures | -4.74M |
| Depreciation & Amortization | 11.82M |
| Net Borrowing | -15.99M |
| Free Cash Flow | 101.59M |
| FCF Per Share | 4.89 |
Margins
Gross margin is 52.25%, with operating and profit margins of 11.64% and 8.36%.
| Gross Margin | 52.25% |
| Operating Margin | 11.64% |
| Pretax Margin | 10.36% |
| Profit Margin | 8.36% |
| EBITDA Margin | 14.49% |
| EBIT Margin | 10.76% |
| FCF Margin | 12.35% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 151.07% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 5.10% |
| FCF Yield | 7.53% |
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 |
Analyst Forecast
The average price target for STO:RUG is 92.00, which is 41.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 92.00 |
| Price Target Difference | 41.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 9.42% |
| EPS Growth Forecast (3Y) | 24.32% |
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 5.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.79 |
| Piotroski F-Score | 6 |