RugVista Group AB Statistics

Total Valuation

STO:RUG has a market cap or net worth of SEK 1.39 billion. The enterprise value is 1.28 billion.

Market Cap	1.39B
Enterprise Value	1.28B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 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)	-0.00%
Owned by Insiders (%)	5.42%
Owned by Institutions (%)	58.97%
Float	10.67M

Valuation Ratios

The trailing PE ratio is 22.28 and the forward PE ratio is 16.88.

PE Ratio	22.28
Forward PE	16.88
PS Ratio	1.78
PB Ratio	2.35
P/TBV Ratio	5.03
P/FCF Ratio	18.53
P/OCF Ratio	12.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of 17.04.

EV / Earnings	20.49
EV / Sales	1.63
EV / EBITDA	12.03
EV / EBIT	16.31
EV / FCF	17.04

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.22.

Current Ratio	2.15
Quick Ratio	1.37
Debt / Equity	0.22
Debt / EBITDA	1.22
Debt / FCF	1.73
Interest Coverage	17.93

Financial Efficiency

Return on equity (ROE) is 10.87% and return on invested capital (ROIC) is 12.73%.

Return on Equity (ROE)	10.87%
Return on Assets (ROA)	5.94%
Return on Invested Capital (ROIC)	12.73%
Return on Capital Employed (ROCE)	11.06%
Weighted Average Cost of Capital (WACC)	11.76%
Revenue Per Employee	8.34M
Profits Per Employee	664,851
Employee Count	94
Asset Turnover	0.95
Inventory Turnover	2.79

Taxes

In the past 12 months, STO:RUG has paid 14.61 million in taxes.

Income Tax	14.61M
Effective Tax Rate	18.95%

Stock Price Statistics

The stock price has increased by +36.74% in the last 52 weeks. The beta is 1.52, so STO:RUG's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	+36.74%
50-Day Moving Average	67.16
200-Day Moving Average	68.85
Relative Strength Index (RSI)	51.71
Average Volume (20 Days)	20,635

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 784.39 million and earned 62.50 million in profits. Earnings per share was 3.01.

Revenue	784.39M
Gross Profit	397.42M
Operating Income	78.51M
Pretax Income	77.11M
Net Income	62.50M
EBITDA	106.41M
EBIT	78.51M
Earnings Per Share (EPS)	3.01

Full Income Statement

Balance Sheet

The company has 241.92 million in cash and 129.65 million in debt, giving a net cash position of 112.27 million or 5.40 per share.

Cash & Cash Equivalents	241.92M
Total Debt	129.65M
Net Cash	112.27M
Net Cash Per Share	5.40
Equity (Book Value)	593.33M
Book Value Per Share	28.55
Working Capital	218.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.41 million and capital expenditures -35.26 million, giving a free cash flow of 75.15 million.

Operating Cash Flow	110.41M
Capital Expenditures	-35.26M
Free Cash Flow	75.15M
FCF Per Share	3.62

Full Cash Flow Statement

Margins

Gross margin is 50.67%, with operating and profit margins of 10.01% and 7.97%.

Gross Margin	50.67%
Operating Margin	10.01%
Pretax Margin	9.83%
Profit Margin	7.97%
EBITDA Margin	13.57%
EBIT Margin	10.01%
FCF Margin	9.58%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.27%.

Dividend Per Share	1.50
Dividend Yield	2.27%
Dividend Growth (YoY)	300.00%
Years of Dividend Growth	n/a
Payout Ratio	41.57%
Buyback Yield	-0.01%
Shareholder Yield	2.26%
Earnings Yield	4.49%
FCF Yield	5.40%

Dividend Details

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 4.52 and a Piotroski F-Score of 5.

Altman Z-Score	4.52
Piotroski F-Score	5