XSTO
RUG
Market cap133mUSD
Jun 26, Last price
60.60SEK
1D
0.00%
1Q
31.90%
IPO
-50.80%
Name
Rugvista Group AB (publ)
Chart & Performance
P/E
24.33
P/S
1.81
EPS
2.49
Div Yield, %
2.94%
Shrs. gr., 5y
0.03%
Rev. gr., 5y
10.46%
Revenues
695m
-1.05%
Net income
52m
-26.00%
CFO
77m
-40.01%
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.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| 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% | ||||