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RugVista Group AB
(RUG)
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Rating:71Outperform
Price Target:
kr73.00
▲(5.49% Upside)
Action:Upgraded
Date:07/23/26
The score is driven primarily by solid financial performance (strong TTM revenue growth, robust free cash flow, and improved leverage) and supportive technical momentum (price above key moving averages with positive MACD). The main offsets are profitability/margin volatility and only moderate valuation support (P/E 23.3 with a ~2.23% dividend yield).
Positive Factors
Strong TTM revenue growth
The sharp TTM revenue increase indicates strong recent demand and expanding sales through RugVista’s online-focused retail model. If sustained, this growth can improve operating leverage, deepen customer reach across European markets, and provide a broader base for future cash generation.
Negative Factors
Large gross-margin volatility
Large swings in gross margin make the durability of RugVista’s retail economics less certain. They may reflect changes in pricing, product mix, or costs, and could limit the company’s ability to convert revenue growth into stable operating profit across the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong TTM revenue growth
The sharp TTM revenue increase indicates strong recent demand and expanding sales through RugVista’s online-focused retail model. If sustained, this growth can improve operating leverage, deepen customer reach across European markets, and provide a broader base for future cash generation.
Read all positive factors
RugVista Group AB (RUG) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr1.42B
Dividend Yield2.19%
Average Volume (3M)14.89K
Price to Earnings (P/E)20.7
Beta (1Y)0.48
Revenue Growth11.47%
EPS Growth15.20%
CountrySE
Employees96
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)3.31
Shares Outstanding20,785,140
10 Day Avg. Volume25,046
30 Day Avg. Volume14,887
Financial Highlights & Ratios
PEG Ratio1.14
Price to Book (P/B)2.52
Price to Sales (P/S)1.90
P/FCF Ratio19.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)3.79
Revenue Forecast (FY)kr870.75M
RugVista Group AB Business Overview & Revenue Model
Company Description
Rugvista Group AB (publ) functions as an e-commerce entity, primarily facilitating direct online sales of carpets and rugs to consumers throughout Europe. Its business model is divided into three key areas: business-to-consumer (B2C), business-to-...
How the Company Makes Money
RugVista primarily makes money by selling rugs and related home-textile products directly to end customers via its owned e-commerce sites (direct-to-consumer online retail). Revenue is generated mainly from product sales (the retail price paid by ...
RugVista Group AB Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
74
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 822.80M | 784.39M | 694.85M | 702.20M | 639.27M | 704.98M |
| Gross Profit | 191.93M | 84.52M | 430.77M | 360.27M | 394.46M | 454.15M |
| EBITDA | 125.95M | 112.42M | 83.12M | 101.69M | 86.43M | 136.02M |
| Net Income | 68.80M | 62.50M | 51.77M | 69.96M | 58.87M | 99.85M |
Balance Sheet | ||||||
| Total Assets | 759.97M | 899.82M | 753.38M | 705.62M | 706.98M | 717.38M |
| Cash, Cash Equivalents and Short-Term Investments | 131.03M | 241.92M | 219.46M | 208.94M | 139.98M | 218.12M |
| Total Debt | 111.47M | 244.52M | 28.13M | 23.12M | 28.17M | 28.49M |
| Total Liabilities | 236.53M | 306.50M | 196.53M | 162.77M | 203.32M | 220.49M |
| Stockholders Equity | 523.44M | 593.33M | 556.85M | 542.84M | 503.65M | 496.90M |
Cash Flow | ||||||
| Free Cash Flow | 101.59M | 75.15M | 57.83M | 115.41M | -21.83M | 102.45M |
| Operating Cash Flow | 106.33M | 110.41M | 76.83M | 128.07M | -11.74M | 104.81M |
| Investing Cash Flow | -4.74M | -35.26M | -19.00M | -12.66M | -9.95M | -2.36M |
| Financing Cash Flow | -119.91M | -40.91M | -50.67M | -41.63M | -61.24M | -23.84M |
RugVista Group AB Technical Analysis
Positive
69.20
Price Trends
63.88
Positive
59.49
Positive
59.70
Positive
Market Momentum
1.55
Negative
59.87
Neutral
77.06
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:RUG, the sentiment is Positive. The current price of 69.2 is above the 20-day moving average (MA) of 65.03, above the 50-day MA of 63.88, and above the 200-day MA of 59.70, indicating a bullish trend. The MACD of 1.55 indicates Negative momentum. The RSI at 59.87 is Neutral, neither overbought nor oversold. The STOCH value of 77.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:RUG.
RugVista Group AB Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | kr28.62B | 22.66 | 41.64% | 2.38% | 9.82% | 33.55% | |
71 Outperform | kr1.42B | 20.69 | 11.99% | 2.19% | 11.47% | 15.20% | |
65 Neutral | kr12.97B | 23.47 | ― | 2.23% | 6.50% | 14.07% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
53 Neutral | kr3.61B | 40.89 | ― | ― | 7.07% | ― | |
53 Neutral | kr118.31M | -25.10 | -4.08% | ― | -13.70% | 92.84% | |
53 Neutral | kr439.87M | -9.55 | ― | 5.23% | -1.18% | -654.08% |
* Consumer Cyclical Sector Average
SE:RUG
RugVista Group AB
68.50
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-1.87%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.