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Ticker
RUG.ST

Price
44.30
Stock movement down
-0.50 (-1.12%)
Company name
Rugvista Group AB
Exchange
(ST
,
Currency
SEK
)
Sector
Consumer Cyclical >
Home Improvement Retail
Market cap
920.78M
Ent value
921.07M
Price/Sales
1.35
Price/Book
1.73
Div yield
-
Div growth
-
Growth years
-
FCF payout
54.81%
Trailing P/E
17.73
Forward P/E
13.30
PEG
-
EPS growth
-
1 year return
-33.88%
3 year return
-25.79%
5 year return
-
10 year return
-
Last updated: 2025-04-12

DIVIDENDS

RUG.ST does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E17.73
Price to OCF11.35
Price to FCF13.49
Price to EBITDA11.78
EV to EBITDA11.79

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales1.35
Price to Book1.73
EV to Sales1.35

FINANCIALS

Per share

Per share data
Current share count20.79M
EPS (TTM)2.50
FCF per share (TTM)3.28

Income statement

Income statement data
Revenue (TTM)682.25M
Gross profit (TTM)143.48M
Operating income (TTM)62.48M
Net income (TTM)51.93M
EPS (TTM)2.50
EPS (1y forward)3.33

Margins

Margins data
Gross margin (TTM)21.03%
Operating margin (TTM)9.16%
Profit margin (TTM)7.61%

Balance Sheet

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Balance Sheet data
Cash151.20M
Net receivables0.00
Total current assets341.77M
Goodwill299.95M
Intangible assets22.28M
Property, plant and equipment20.19M
Total assets684.43M
Accounts payable69.83M
Short/Current long term debt14.04M
Total current liabilities146.97M
Total liabilities151.49M
Shareholder's equity532.94M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)81.12M
Capital expenditures (TTM)12.86M
Free cash flow (TTM)68.26M
Dividends paid (TTM)37.41M

Financial returns

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Financial returns data
Return on Equity9.74%
Return on Assets7.59%
Return on Invested Capital9.53%
Cash Return on Invested Capital12.52%

STOCK INFORMATION

Stock chart

Stock price data
Open46.00
Daily high46.00
Daily low42.50
Daily Volume13K
All-time high179.90
1y analyst estimate56.00
Beta1.52
EPS (TTM)2.50
Dividend per share-
Ex-div date24 May 2024
Next earnings date23 May 2025

Downside potential

Downside potential data
RUG.STS&P500
Current price drop from All-time high-75.38%-12.89%
Highest price drop-83.63%-56.47%
Date of highest drop29 Sep 20229 Mar 2009
Avg drop from high-58.32%-11.07%
Avg time to new high54 days12 days
Max time to new high992 days1805 days
COMPANY DETAILS
RUG.ST (Rugvista Group AB) company logo
Marketcap
920.78M
Marketcap category
Small-cap
Description
RugVista Group AB (publ) operates direct-to-consumer online platforms for carpet and rug sales in Sweden, Germany, Austria, Switzerland, rest of Nordic region, and internationally. It operates through three segments: Business-to-Consumer, Business-to-Business, and Marketplaces & Other. The company offers carpets and rugs under the RugVista and CarpetVista brands. It also provides rug accessories, including anti-slip articles and stain removers. The company was founded in 2005 and is headquartered in Limhamn, Sweden.
Employees
100
Website
https://www.rugvistagroup.com
Investor relations
-
SEC filings
RUG.ST SEC filings
CEO
Country
Sweden
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
All newsPress releases
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Disclaimer
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