RugVista Group AB Statistics
RugVista Group AB (81N) Stock Statistics & Valuation Metrics
Total Valuation
RugVista Group AB has a market cap or net worth of EUR 155.43M. The enterprise value is EUR 1.25B.
- Market Cap
- EUR 155.43M
- Enterprise Value
- EUR 1.25B
Share Statistics
RugVista Group AB has 20,785,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 20,785,140
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
RugVista Group AB’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.46%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 9.46%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 8.09M
- Profits Per Employee
- 644.29K
- Employee Count
- 97
- Asset Turnover
- 0.87
- Inventory Turnover
- 4.85
Valuation Ratios
The current PE Ratio of RugVista Group AB is 19.67. RugVista Group AB’s PEG ratio is 0.44.
- PE Ratio
- 19.67
- PS Ratio
- 2.01
- PB Ratio
- 3.10
- Price to FCF
- 15.36
- Price to Operating Cash Flow
- 14.93
- PEG Ratio
- 0.44
Income Statement
In the last 12 months, RugVista Group AB had revenue of 784.39M and earned 62.50M in profits. Earnings per share was 3.01.
- Revenue
- 784.39M
- Gross Profit
- 84.52M
- Operating Income
- 84.52M
- Pretax Income
- 77.11M
- Net Income
- 62.50M
- EBITDA
- 112.42M
- Earnings Per Share (EPS)
- 3.01
Cash Flow
In the last 12 months, operating cash flow was 106.33M and capital expenditures -4.74M, giving a free cash flow of 101.59M billion.
- Operating Cash Flow
- 106.33M
- Free Cash Flow
- 101.59M
- Free Cash Flow per Share
- 5.38
Dividends & Yields
RugVista Group AB pays an annual dividend of ―, resulting in a dividend yield of 1.83%
- Dividend Per Share
- ―
- Dividend Yield
- 1.83%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.90%
- Earnings Yield
- 4.00%
Stock Price Statistics
- Beta
- 0.58
- 52-Week Price Change
- 24.42%
- 50-Day Moving Average
- 6.09
- 200-Day Moving Average
- 5.50
- Relative Strength Index (RSI)
- 72.78
- Average Volume (3m)
- ―
Important Dates
RugVista Group AB upcoming earnings date is Feb 09, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- ―
Financial Position
RugVista Group AB as a current ratio of 2.15, with Debt / Equity ratio of 41.21%
- Current Ratio
- 2.15
- Quick Ratio
- 1.39
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- 0.02
- Interest Coverage Ratio
- 19.30
Taxes
In the past 12 months, RugVista Group AB has paid 14.61M in taxes.
- Income Tax
- 14.61M
- Effective Tax Rate
- 0.19
Enterprise Valuation
RugVista Group AB EV to EBITDA ratio is 13.51, with an EV/FCF ratio of 16.75.
- EV to Sales
- 2.07
- EV to EBITDA
- 13.51
- EV to Free Cash Flow
- 16.75
- EV to Operating Cash Flow
- 16.00
Balance Sheet
RugVista Group AB has EUR 131.03M in cash and marketable securities with EUR 111.47M in debt, giving a net cash position of EUR 19.55M billion.
- Cash & Marketable Securities
- EUR 131.03M
- Total Debt
- EUR 111.47M
- Net Cash
- EUR 19.55M
- Net Cash Per Share
- EUR 0.94
- Tangible Book Value Per Share
- EUR 10.08
Margins
Gross margin is 25.69%, with operating margin of 13.58%, and net profit margin of 10.23%.
- Gross Margin
- 25.69%
- Operating Margin
- 13.58%
- Pretax Margin
- 12.72%
- Net Profit Margin
- 10.23%
- EBITDA Margin
- 17.21%
- EBIT Margin
- 13.83%
Analyst Forecast
The average price target for RugVista Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 15.57%
- EPS Growth Forecast
- 20.02%
