Rugvista Group AB (publ)
Stockholm Stock ExchangeTotal Valuation
Rugvista Group AB (publ) carries a market capitalization of 1.28B, placing it among publicly traded companies globally. Its enterprise value stands at 1.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.28B |
| Enterprise Value | 1.06B |
Share Statistics
Rugvista Group AB (publ) currently has 20.79M shares outstanding.
| Shares Outstanding | 20.79M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Rugvista Group AB (publ) trades at a trailing price-to-earnings ratio of 20.17. The price-to-sales ratio is 1.48, and the price-to-book ratio stands at 3.08.
| PE Ratio | 20.17 |
| PS Ratio | 1.48 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | 9.78 |
| P/OCF Ratio | 12.95 |
Enterprise Valuation
On an enterprise value basis, Rugvista Group AB (publ) trades at an EV/EBITDA multiple of 14.13 and an EV/FCF ratio of 8.45. The EV/Sales ratio of 1.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.13 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.33 |
| EV / EBITDA | 14.13 |
| EV / EBIT | 14.13 |
| EV / FCF | 8.45 |
Financial Position
Rugvista Group AB (publ) maintains a current ratio of 2.63, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.73, indicating elevated leverage, while an interest coverage ratio of 12.77 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.63 |
| Quick Ratio | 1.58 |
| Debt / Equity | 18.73 |
| Debt / EBITDA | 1.52 |
| Interest Coverage | 12.77 |
Financial Efficiency
Rugvista Group AB (publ) posts a return on equity of 15.96 and a return on invested capital of 9.17.
| Return on Equity (ROE) | 15.96 |
| Return on Assets (ROA) | 7.29 |
| Return on Invested Capital (ROIC) | 9.17 |
| Return on Capital Employed (ROCE) | 14.50 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.19 |
Taxes
Over the trailing twelve months, Rugvista Group AB (publ) has paid 13.69M in income taxes, reflecting an effective tax rate of 18.92.
| Income Tax | 13.69M |
| Effective Tax Rate | 18.92 |
Stock Price Statistics
Rugvista Group AB (publ)'s stock has gained approximately 0.6514658% over the past 52 weeks. The 50-day moving average sits at 57.77, while the 200-day moving average is 64.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.6514658% |
| 50-Day Moving Average | 57.77 |
| 200-Day Moving Average | 64.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Rugvista Group AB (publ) generated 799.34M in revenue and converted that into 58.67M in net income, yielding earnings per share of 2.82. EBITDA reached 75.22M, while operating income came in at 75.22M.
| Revenue | 799.34M |
| Gross Profit | 506.81M |
| Operating Income | 75.22M |
| Pretax Income | 72.36M |
| Net Income | 58.67M |
| EBITDA | 75.22M |
| EBIT | 75.22M |
| Earnings Per Share (EPS) | 2.82 |
Balance Sheet
Rugvista Group AB (publ) holds 235.03M in cash and equivalents against 114.55M in total debt, resulting in a net debt position of -235.03M. Total book value stands at 384.01M, with working capital of 243.59M providing operational flexibility.
| Cash & Cash Equivalents | 235.03M |
| Total Debt | 114.55M |
| Net Debt | -235.03M |
| Equity (Book Value) | 384.01M |
| Book Value Per Share | 18.44 |
| Working Capital | 243.59M |
Cash Flow
Rugvista Group AB (publ) produced 91.35M in operating cash flow over the past twelve months. After subtracting -29.60M in capital expenditures, free cash flow totaled 61.75M - equivalent to 2.96 per share.
| Operating Cash Flow | 91.35M |
| Capital Expenditures | -29.60M |
| Free Cash Flow | 61.75M |
| FCF Per Share | 2.96 |
Margins
Rugvista Group AB (publ) operates with a gross margin of 63.40, reflecting its pricing power and cost economics. The operating margin of 9.41 and net profit margin of 7.34 provide insight into operational efficiency.
| Gross Margin | 63.40 |
| Operating Margin | 9.41 |
| Pretax Margin | 9.05 |
| Profit Margin | 7.34 |
| EBITDA Margin | 9.41 |
Dividends & Yields
The company's payout ratio of 44.29 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.25 |
| Dividend Yield | N/A |
| Payout Ratio | 44.29 |
| Shareholder Yield | 3.58 |
| FCF Yield | 10.22 |
Scores
Rugvista Group AB (publ) posts an Altman Z-Score of 6.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.20 |