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 | 2.05 | |||||
Equity-to-Asset | 0.71 | |||||
Debt-to-Equity | 0.19 | |||||
Debt-to-EBITDA | 1.05 | |||||
Interest Coverage | 12.77 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 5.21 | |||||
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 | 22.32 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.53 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 71.37 | |||||
9-Day RSI | 64.34 | |||||
14-Day RSI | 60.6 | |||||
3-1 Month Momentum % | -0.17 | |||||
6-1 Month Momentum % | -16.33 | |||||
12-1 Month Momentum % | -7.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.63 | |||||
Quick Ratio | 1.73 | |||||
Cash Ratio | 1.58 | |||||
Days Inventory | 171.29 | |||||
Days Sales Outstanding | 0.01 | |||||
Days Payable | 92.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.43 | |||||
Dividend Payout Ratio | 0.44 | |||||
3-Year Dividend Growth Rate | -20.6 | |||||
Forward Dividend Yield % | 2.43 | |||||
5-Year Yield-on-Cost % | 2.43 | |||||
Shareholder Yield % | -5.9 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 63.4 | |||||
Operating Margin % | 9.41 | |||||
Net Margin % | 7.34 | |||||
EBITDA Margin % | 13.61 | |||||
FCF Margin % | 7.73 | |||||
OCF Margin % | 11.43 | |||||
ROE % | 10.08 | |||||
ROA % | 7.05 | |||||
ROIC % | 10.96 | |||||
3-Year ROIIC % | 5.09 | |||||
ROC (Joel Greenblatt) % | 50.53 | |||||
ROCE % | 11.52 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 21.91 | |||||
Forward PE Ratio | 16.44 | |||||
PE Ratio without NRI | 21.91 | |||||
Price-to-Owner-Earnings | 16.91 | |||||
PS Ratio | 1.61 | |||||
PB Ratio | 2.1 | |||||
Price-to-Tangible-Book | 4.33 | |||||
Price-to-Free-Cash-Flow | 20.56 | |||||
Price-to-Operating-Cash-Flow | 13.99 | |||||
EV-to-EBIT | 14.88 | |||||
EV-to-EBITDA | 10.7 | |||||
EV-to-Revenue | 1.46 | |||||
EV-to-FCF | 18.85 | |||||
Price-to-GF-Value | 0.9 | |||||
Price-to-Projected-FCF | 1.01 | |||||
Price-to-Graham-Number | 2.05 | |||||
| Price-to-Net-Current-Asset-Value | 9.28 | |||||
Earnings Yield (Greenblatt) % | 6.72 | |||||
FCF Yield % | 4.81 | |||||
Forward Rate of Return (Yacktman) % | -0.67 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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) | 799.342 | ||
| EPS (TTM) (kr) | 2.82 | ||
| Beta | 0.8459 | ||
| 3-Year Sharpe Ratio | 0.29 | ||
| 3-Year Sortino Ratio | 0.48 | ||
| Volatility % | 38.95 | ||
| 14-Day RSI | 60.6 | ||
| 14-Day ATR (kr) | 1.764528 | ||
| 20-Day SMA (kr) | 60.5 | ||
| 12-1 Month Momentum % | -7.51 | ||
| 52-Week Range (kr) | 52 - 82.2 | ||
| Shares Outstanding (Mil) | 20.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 122 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-04 | In 121 days | ||
| Second quarter earnings results for 2026 | 2026-07-17 07:30 | In 12 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-17 | In 11 days | ||
| 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 kr61.80. 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 2026-07-17.
Does RugVista Group AB(OSTO:RUG) pay dividends? If so, how much?
The Dividend Yield %  of RugVista Group AB(OSTO:RUG) is 2.43% (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 2.43%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on RugVista Group AB
No articles.
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