RugVista Group AB Statistics

Total Valuation

STO:RUG has a market cap or net worth of SEK 1.11 billion. The enterprise value is 995.58 million.

Market Cap	1.11B
Enterprise Value	995.58M

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 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 (%)	5.55%
Owned by Institutions (%)	53.39%
Float	7.10M

Valuation Ratios

The trailing PE ratio is 17.73 and the forward PE ratio is 13.43.

PE Ratio	17.73
Forward PE	13.43
PS Ratio	1.41
PB Ratio	1.87
P/TBV Ratio	4.00
P/FCF Ratio	14.74
P/OCF Ratio	10.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 13.25.

EV / Earnings	15.93
EV / Sales	1.27
EV / EBITDA	8.77
EV / EBIT	11.63
EV / FCF	13.25

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	1.14
Debt / FCF	1.73
Interest Coverage	19.56

Financial Efficiency

Return on equity (ROE) is 10.87% and return on invested capital (ROIC) is 13.88%.

Return on Equity (ROE)	10.87%
Return on Assets (ROA)	6.48%
Return on Invested Capital (ROIC)	13.88%
Return on Capital Employed (ROCE)	12.07%
Weighted Average Cost of Capital (WACC)	11.47%
Revenue Per Employee	7.84M
Profits Per Employee	624,960
Employee Count	93
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 +12.92% in the last 52 weeks. The beta is 1.50, so STO:RUG's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+12.92%
50-Day Moving Average	61.37
200-Day Moving Average	68.36
Relative Strength Index (RSI)	28.44
Average Volume (20 Days)	38,143

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	85.64M
Pretax Income	77.11M
Net Income	62.50M
EBITDA	94.61M
EBIT	85.64M
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
Depreciation & Amortization	8.97M
Net Borrowing	-14.93M
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 10.92% and 7.97%.

Gross Margin	50.67%
Operating Margin	10.92%
Pretax Margin	9.83%
Profit Margin	7.97%
EBITDA Margin	12.06%
EBIT Margin	10.92%
FCF Margin	9.58%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.73%.

Dividend Per Share	1.50
Dividend Yield	2.73%
Dividend Growth (YoY)	300.00%
Years of Dividend Growth	n/a
Payout Ratio	41.57%
Buyback Yield	-0.01%
Shareholder Yield	2.68%
Earnings Yield	5.64%
FCF Yield	6.78%

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 4.54 and a Piotroski F-Score of 5.

Altman Z-Score	4.54
Piotroski F-Score	5