RugVista Group AB (OSTO:RUG) Debt-to-EBITDA : 1.00 (As of Jun. 2026) — 203% Above Median

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OSTO:RUG RugVista Group AB OSTO:RUG
86 GF Score
Price kr62.30
GF Value kr69.97
Valuation Modestly Undervalued
! 2 Warning Signs
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What is RugVista Group AB Debt-to-EBITDA?

RugVista Group AB OSTO:RUG -2.35% 86 Debt-to-EBITDA is 1.00 as of Jun. 2026, which is 203% above its 10-year median of 0.33. GuruFocus rates OSTO:RUG with a GF Score™ of 86/100 and a GF Value™ of kr69.97 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 911 Retail - Cyclical companies, RugVista Group AB ranks better than 77.5% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

RugVista Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was kr10.4 Mil. RugVista Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was kr101.1 Mil. RugVista Group AB's annualized EBITDA for the quarter that ended in Jun. 2026 was kr111.4 Mil. RugVista Group AB's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for RugVista Group AB's Debt-to-EBITDA or its related term are showing as below:

OSTO:RUG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.21   Med: 0.33   Max: 4.27
Current: 0.91

During the past 8 years, the highest Debt-to-EBITDA Ratio of RugVista Group AB was 4.27. The lowest was 0.21. And the median was 0.33.

OSTO:RUG's Debt-to-EBITDA is ranked better than
77.5% of 911 companies
in the Retail - Cyclical industry
Industry Median: 2.32 vs OSTO:RUG: 0.91

RugVista Group AB  (OSTO:RUG) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


RugVista Group AB Debt-to-EBITDA Related Terms


RugVista Group AB Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for RugVista Group AB's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RugVista Group AB Debt-to-EBITDA Chart

RugVista Group AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 0.21 0.33 0.23 0.34 1.19

RugVista Group AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.40 1.57 0.79 0.88 1.00

OSTO:RUG vs HD, LOW, FND: Debt-to-EBITDA Comparison

For the Home Improvement Retail subindustry, RugVista Group AB's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


RugVista Group AB Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, RugVista Group AB's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where RugVista Group AB's Debt-to-EBITDA falls into.


OSTO:RUG
86GF Score
RugVista Group AB OSTO:RUG
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

RugVista Group AB Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

RugVista Group AB's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(14.782 + 114.871) / 109.391
=1.19

RugVista Group AB's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10.37 + 101.101) / 111.376
=1.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.00 mean?
RugVista Group AB (OSTO:RUG) has a Debt-to-EBITDA of 1.00 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on RugVista Group AB. This is 203% above median its historical median of 0.33. Over the past decade, RugVista Group AB's Debt-to-EBITDA has ranged from 0.21 to 4.27. According to the industry distribution chart, RugVista Group AB ranks #205 out of 911 companies in the Retail - Cyclical industry, placing it in the top 22.5%.
Is RugVista Group AB's Debt-to-EBITDA too high?
RugVista Group AB's current Debt-to-EBITDA of 1.00 is 203% above median its 10-year median of 0.33. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 4.27. The Retail - Cyclical industry median Debt-to-EBITDA is 2.32. RugVista Group AB's value of 1.00 is 56.9% below this industry median. Based on the distribution chart, RugVista Group AB ranks #205 out of 911 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, RugVista Group AB has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does RugVista Group AB's Debt-to-EBITDA compare to HD and LOW?
According to the Retail - Cyclical industry distribution chart, RugVista Group AB ranks #205 out of 911 companies for Debt-to-EBITDA. This places RugVista Group AB in the top 23% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.32. RugVista Group AB's value of 1.00 is 56.9% below this benchmark. Historically, RugVista Group AB's own Debt-to-EBITDA has ranged from 0.21 to 4.27 over the past decade. While the company's 10-year median is 0.33 vs. the industry median of 2.32, RugVista Group AB has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.32, based on 911 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. RugVista Group AB's current Debt-to-EBITDA of 1.00 is 56.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on RugVista Group AB. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RugVista Group AB's current Debt-to-EBITDA is 1.00, which is 203% above median its own 10-year median of 0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RugVista Group AB stock overvalued right now?
Based on GuruFocus' analysis, RugVista Group AB (OSTO:RUG) is currently considered Modestly Undervalued. The stock's GF Value™ is kr69.97, compared to a current price of kr62.30 — trading 11% below its estimated fair value. The current Debt-to-EBITDA is 1.00, which is 203% above median its 10-year median of 0.33 and 56.9% below the Retail - Cyclical industry median of 2.32. RugVista Group AB's overall GF Score™ is 86/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For RugVista Group AB (OSTO:RUG), the current Debt-to-EBITDA is 1.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is RugVista Group AB (OSTO:RUG) Overvalued in 2026?

Based on GuruFocus' analysis, RugVista Group AB stock appears to be undervalued. The current stock price of kr62.30 is trading 11% below its estimated GF Value™ of kr69.97. GuruFocus considers RugVista Group AB to be Modestly Undervalued.

Key valuation signals for OSTO:RUG:

  • Debt-to-EBITDA: 1.00 (203% above median its 10-year median of 0.33)
  • GF Value™: kr69.97 vs. price of kr62.30 (11% below fair value)
  • GF Score™: 86/100 with 2 warning signs
  • Industry Position: 56.9% below the Retail - Cyclical median (#205 of 911)

No single metric tells the full story. See the OSTO:RUG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


RugVista Group AB Business Description

Other Exchanges 81N:Germany
Address Lodgatan 11, Malmo, SWE, 211 24
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.
86GF Score

Get the complete analysis for OSTO:RUG

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr62.30
Price
kr69.97
GF Value