XSTORUG
Market cap81mUSD
Dec 23, Last price
43.60SEK
1D
-4.18%
1Q
-0.23%
IPO
-64.95%
Name
Rugvista Group AB (publ)
Chart & Performance
P/E
12.95
P/S
1.29
EPS
3.37
Div Yield, %
3.44%
Shrs. gr., 5y
0.61%
Rev. gr., 5y
13.78%
Revenues
702m
+9.84%
Net income
70m
+18.84%
CFO
128m
P
Dividend
May 24, 20241.8 SEK/sh
Earnings
May 23, 2025
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 |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 702,203 9.84% | 639,273 -9.32% | 704,984 25.47% | |||
Cost of revenue | 341,935 | 481,660 | 504,007 | |||
Unusual Expense (Income) | ||||||
NOPBT | 360,268 | 157,613 | 200,977 | |||
NOPBT Margin | 51.31% | 24.66% | 28.51% | |||
Operating Taxes | 18,669 | 15,464 | 26,898 | |||
Tax Rate | 5.18% | 9.81% | 13.38% | |||
NOPAT | 341,599 | 142,149 | 174,079 | |||
Net income | 69,962 18.84% | 58,872 -41.04% | 99,851 24.84% | |||
Dividends | (31,178) | (51,963) | ||||
Dividend yield | 2.14% | 5.66% | ||||
Proceeds from repurchase of equity | 425 | (157) | (16,419) | |||
BB yield | -0.03% | 0.02% | 0.63% | |||
| Debt | ||||||
Debt current | 12,576 | 10,919 | 8,419 | |||
Long-term debt | 33,666 | 45,417 | 48,559 | |||
Deferred revenue | (107) | |||||
Other long-term liabilities | (2) | (1,000) | 107 | |||
Net debt | (162,694) | (83,642) | (161,138) | |||
| Cash flow | ||||||
Cash from operating activities | 128,072 | (11,744) | 104,806 | |||
CAPEX | (1,974) | (10,082) | (2,358) | |||
Cash from investing activities | (12,664) | (9,946) | (2,358) | |||
Cash from financing activities | (41,626) | (61,236) | (23,841) | |||
FCF | 367,947 | 91,225 | 174,054 | |||
| Balance | ||||||
Cash | 208,936 | 139,978 | 218,116 | |||
Long term investments | ||||||
Excess cash | 173,826 | 108,014 | 182,867 | |||
Stockholders' equity | 314,790 | 276,024 | 269,115 | |||
Invested Capital | 392,135 | 382,248 | 294,395 | |||
ROIC | 88.22% | 42.02% | 63.05% | |||
ROCE | 63.65% | 32.14% | 42.10% | |||
| EV | ||||||
Common stock shares outstanding | 20,785 | 20,785 | 20,785 | |||
Price | 70.00 58.37% | 44.20 -64.98% | 126.20 | |||
Market cap | 1,454,950 58.37% | 918,697 -64.98% | 2,623,067 | |||
EV | 1,292,256 | 835,055 | 2,461,929 | |||
EBITDA | 372,407 | 168,605 | 209,337 | |||
EV/EBITDA | 3.47 | 4.95 | 11.76 | |||
Interest | 920 | 1,101 | 910 | |||
Interest/NOPBT | 0.26% | 0.70% | 0.45% | |||