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XSTO
RUG
Market cap146mUSD
Jun 11, Last price  
67.40SEK
1D
0.30%
1Q
47.48%
IPO
-45.82%
Name

Rugvista Group AB (publ)

Chart & Performance

D1W1MN
No data to show
P/E
27.06
P/S
2.02
EPS
2.49
Div Yield, %
2.67%
Shrs. gr., 5y
0.03%
Rev. gr., 5y
10.46%
Revenues
695m
-1.05%
368,241,375422,478,919561,883,476704,984,000639,273,000702,203,000694,847,000
Net income
52m
-26.00%
13,556,81533,757,18179,983,00099,851,00058,872,00069,962,00051,771,000
CFO
77m
-40.01%
9,219,31447,339,569185,355,792104,806,000-11,744,000128,072,00076,834,000
Dividend
May 22, 20251.25 SEK/sh

Profile

Rugvista Group AB (publ) operates direct-to-consumer online platforms for carpet and rug sales in Europe. It operates through three segments: B2C, B2B, and Marketplaces & Other. The company offers carpets and rugs under the RugVista and CarpetVista brands. It also provides rug accessories, such as anti-slip articles and stain removers. The company was founded in 2005 and is headquartered in Limhamn, Sweden.
IPO date
Mar 18, 2021
Employees
88
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑12
Income
Revenues
694,847
-1.05%
702,203
9.84%
639,273
-9.32%
Cost of revenue
264,080
341,935
481,660
Unusual Expense (Income)
NOPBT
430,767
360,268
157,613
NOPBT Margin
61.99%
51.31%
24.66%
Operating Taxes
13,598
18,669
15,464
Tax Rate
3.16%
5.18%
9.81%
NOPAT
417,169
341,599
142,149
Net income
51,771
-26.00%
69,962
18.84%
58,872
-41.04%
Dividends
(37,413)
(31,178)
(51,963)
Dividend yield
4.00%
2.14%
5.66%
Proceeds from repurchase of equity
(356)
425
(157)
BB yield
0.04%
-0.03%
0.02%
Debt
Debt current
11,101
12,576
10,919
Long-term debt
45,163
33,666
45,417
Deferred revenue
Other long-term liabilities
3,030
(2)
(1,000)
Net debt
(163,199)
(162,694)
(83,642)
Cash flow
Cash from operating activities
76,834
128,072
(11,744)
CAPEX
(14,890)
(1,974)
(10,082)
Cash from investing activities
(19,004)
(12,664)
(9,946)
Cash from financing activities
(50,675)
(41,626)
(61,236)
FCF
413,993
367,947
91,225
Balance
Cash
219,463
208,936
139,978
Long term investments
Excess cash
184,721
173,826
108,014
Stockholders' equity
329,157
314,790
276,024
Invested Capital
403,294
392,135
382,248
ROIC
104.89%
88.22%
42.02%
ROCE
73.26%
63.65%
32.14%
EV
Common stock shares outstanding
20,806
20,785
20,785
Price
45.00
-35.71%
70.00
58.37%
44.20
-64.98%
Market cap
936,290
-35.65%
1,454,950
58.37%
918,697
-64.98%
EV
773,091
1,292,256
835,055
EBITDA
447,715
372,407
168,605
EV/EBITDA
1.73
3.47
4.95
Interest
806
920
1,101
Interest/NOPBT
0.19%
0.26%
0.70%