Sweden · Delayed Price · Currency is SEK RugVista Group AB Statistics
Total Valuation
STO:RUG has a market cap or net worth of SEK 1.26 billion. The enterprise value is 1.14 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.14B |
Important Dates
The next confirmed earnings date is 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) | -0.01% |
| Owned by Insiders (%) | 5.61% |
| Owned by Institutions (%) | 52.48% |
| Float | 10.93M |
Valuation Ratios
The trailing PE ratio is 21.52 and the forward PE ratio is 15.13. STO:RUG's PEG ratio is 0.84.
| PE Ratio | 21.52 |
| Forward PE | 15.13 |
| PS Ratio | 1.58 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | 20.43 |
| P/OCF Ratio | 13.81 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 18.48.
| EV / Earnings | 19.45 |
| EV / Sales | 1.43 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 13.86 |
| EV / FCF | 18.48 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.62 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.86 |
| Interest Coverage | 13.98 |
Financial Efficiency
Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 13.73%.
| Return on Equity (ROE) | 9.85% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 13.73% |
| Return on Capital Employed (ROCE) | 11.49% |
| Weighted Average Cost of Capital (WACC) | 11.11% |
| Revenue Per Employee | 8.60M |
| Profits Per Employee | 630,817 |
| Employee Count | 93 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, STO:RUG has paid 13.69 million in taxes.
| Income Tax | 13.69M |
| Effective Tax Rate | 18.92% |
Stock Price Statistics
The stock price has decreased by -6.04% 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 | -6.04% |
| 50-Day Moving Average | 57.14 |
| 200-Day Moving Average | 66.08 |
| Relative Strength Index (RSI) | 57.18 |
| Average Volume (20 Days) | 68,475 |
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 799.34 million and earned 58.67 million in profits. Earnings per share was 2.82.
| Revenue | 799.34M |
| Gross Profit | 408.19M |
| Operating Income | 82.35M |
| Pretax Income | 72.36M |
| Net Income | 58.67M |
| EBITDA | 93.95M |
| EBIT | 82.35M |
| Earnings Per Share (EPS) | 2.82 |
Balance Sheet
The company has 235.03 million in cash and 114.55 million in debt, with a net cash position of 120.48 million or 5.80 per share.
| Cash & Cash Equivalents | 235.03M |
| Total Debt | 114.55M |
| Net Cash | 120.48M |
| Net Cash Per Share | 5.80 |
| Equity (Book Value) | 611.71M |
| Book Value Per Share | 29.43 |
| Working Capital | 241.65M |
Cash Flow
In the last 12 months, operating cash flow was 91.35 million and capital expenditures -29.60 million, giving a free cash flow of 61.75 million.
| Operating Cash Flow | 91.35M |
| Capital Expenditures | -29.60M |
| Depreciation & Amortization | 11.60M |
| Net Borrowing | -16.42M |
| Free Cash Flow | 61.75M |
| FCF Per Share | 2.97 |
Margins
Gross margin is 51.07%, with operating and profit margins of 10.30% and 7.34%.
| Gross Margin | 51.07% |
| Operating Margin | 10.30% |
| Pretax Margin | 9.05% |
| Profit Margin | 7.34% |
| EBITDA Margin | 11.75% |
| EBIT Margin | 10.30% |
| FCF Margin | 7.73% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.29% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 4.65% |
| FCF Yield | 4.89% |
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 82.67, which is 36.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 82.67 |
| Price Target Difference | 36.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.00% |
| EPS Growth Forecast (3Y) | 21.98% |
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 5.43 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.43 |
| Piotroski F-Score | 7 |