Business Description
RugVista Group AB
ISIN : SE0015659834
Total Employee Number:
93Description
RugVista Group AB is a direct-to-consumer online platform for carpet and rug sales through its online stores. The company offers a broad and relevant range of quality, design, and traditional carpets and rugs. The Group's net sales are divided into the regions DACH, Nordic and Other countries.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.18 | |||||
Equity-to-Asset | 0.69 | |||||
Debt-to-Equity | 0.21 | |||||
Debt-to-EBITDA | 0.91 | |||||
Interest Coverage | 13.64 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 5.54 | |||||
Beneish M-Score | -3.18 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.1 | |||||
3-Year EBITDA Growth Rate | 8.2 | |||||
3-Year EPS without NRI Growth Rate | 2.1 | |||||
3-Year Book Growth Rate | 5.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 23.64 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.48 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 39.42 | |||||
9-Day RSI | 47.45 | |||||
14-Day RSI | 50.65 | |||||
3-1 Month Momentum % | 8.59 | |||||
6-1 Month Momentum % | -8.03 | |||||
12-1 Month Momentum % | -14.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.17 | |||||
Quick Ratio | 1.13 | |||||
Cash Ratio | 0.97 | |||||
Days Inventory | 172.77 | |||||
Days Payable | 90.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.42 | |||||
Dividend Payout Ratio | 0.45 | |||||
3-Year Dividend Growth Rate | -20.6 | |||||
Forward Dividend Yield % | 2.42 | |||||
5-Year Yield-on-Cost % | 2.42 | |||||
Shareholder Yield % | -3.11 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 64.34 | |||||
Operating Margin % | 10.77 | |||||
Net Margin % | 8.36 | |||||
EBITDA Margin % | 14.88 | |||||
FCF Margin % | 12.35 | |||||
OCF Margin % | 12.92 | |||||
ROE % | 12.05 | |||||
ROA % | 8.23 | |||||
ROIC % | 12.35 | |||||
3-Year ROIIC % | 5.09 | |||||
ROC (Joel Greenblatt) % | 50.91 | |||||
ROCE % | 13.39 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 18.73 | |||||
Forward PE Ratio | 14.81 | |||||
PE Ratio without NRI | 18.73 | |||||
Price-to-Owner-Earnings | 15.09 | |||||
PS Ratio | 1.57 | |||||
PB Ratio | 2.46 | |||||
Price-to-Tangible-Book | 6.15 | |||||
Price-to-Free-Cash-Flow | 12.65 | |||||
Price-to-Operating-Cash-Flow | 12.09 | |||||
EV-to-EBIT | 13.84 | |||||
EV-to-EBITDA | 10.36 | |||||
EV-to-Revenue | 1.54 | |||||
EV-to-FCF | 12.49 | |||||
Price-to-GF-Value | 0.89 | |||||
Price-to-Projected-FCF | 1.1 | |||||
Price-to-Graham-Number | 2.26 | |||||
| Price-to-Net-Current-Asset-Value | 22.88 | |||||
Earnings Yield (Greenblatt) % | 7.23 | |||||
FCF Yield % | 7.88 | |||||
Forward Rate of Return (Yacktman) % | 0.96 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
RugVista Group AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 822.797 | ||
| EPS (TTM) (kr) | 3.31 | ||
| Beta | 0.8459 | ||
| 3-Year Sharpe Ratio | 0.29 | ||
| 3-Year Sortino Ratio | 0.48 | ||
| Volatility % | 38.95 | ||
| 14-Day RSI | 50.65 | ||
| 14-Day ATR (kr) | 2.311505 | ||
| 20-Day SMA (kr) | 62.02 | ||
| 12-1 Month Momentum % | -14.27 | ||
| 52-Week Range (kr) | 52 - 82.2 | ||
| Shares Outstanding (Mil) | 20.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
RugVista Group AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
RugVista Group AB Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-04 07:30 | In 102 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-04 | In 101 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-17 09:00 | 60.00 (-1.15%) | ||
| Second quarter earnings results for 2026 | 2026-07-17 | 60.00 (-1.15%) | ||
| SEK 1.500000 Cash Dividend | 2026-05-22 | 59.60 (+4.01%) | ||
| SEK 3.500000 Cash Dividend | 2026-05-22 | 59.60 (+4.01%) | ||
| General meeting for 2026 | 2026-05-21 11:00 | 57.00 (-0.87%) | ||
| First quarter earnings results for 2026 | 2026-05-07 07:30 | 52.90 (+0.76%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 | 52.90 (+0.76%) | ||
| Annual report for 2025 | 2026-04-14 | 56.60 (-1.39%) |
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Entries
RugVista Group AB Frequently Asked Questions
What is RugVista Group AB(OSTO:RUG)'s stock price today?
The current price of OSTO:RUG is kr62.00. The 52 week high of OSTO:RUG is kr82.20 and 52 week low is kr52.00.
When is next earnings date of RugVista Group AB(OSTO:RUG)?
The next earnings date of RugVista Group AB(OSTO:RUG) is 2026-11-04.
Does RugVista Group AB(OSTO:RUG) pay dividends? If so, how much?
The Dividend Yield %  of RugVista Group AB(OSTO:RUG) is 2.42% (As of Today), Highest Dividend Payout Ratio of RugVista Group AB(OSTO:RUG) was 0.88. The lowest was 0.42. And the median was 0.58. The  Forward Dividend Yield % of RugVista Group AB(OSTO:RUG) is 2.42%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on RugVista Group AB
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