RugVista Group AB (OSTO:RUG) Enterprise Value: kr1,164.0 Mil (As of Jul. 06, 2026) ***


OSTO:RUG RugVista Group AB OSTO:RUG
88 GF Score
Price kr61.80
GF Value kr68.77
Valuation Modestly Undervalued
! 2 Warning Signs
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What is RugVista Group AB Enterprise Value?

RugVista Group AB OSTO:RUG -0.16% 88 Enterprise Value is kr1,164.0 Mil as of Jul. 06, 2026. GuruFocus rates OSTO:RUG with a GF Score™ of 88/100 and a GF Value™ of kr68.77 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, RugVista Group AB's Enterprise Value is kr1,164.0 Mil. RugVista Group AB's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was kr78.2 Mil. Therefore, RugVista Group AB's EV-to-EBIT ratio for today is 14.88.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, RugVista Group AB's Enterprise Value is kr1,164.0 Mil. RugVista Group AB's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was kr108.8 Mil. Therefore, RugVista Group AB's EV-to-EBITDA ratio for today is 10.70.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, RugVista Group AB's Enterprise Value is kr1,164.0 Mil. RugVista Group AB's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was kr799.3 Mil. Therefore, RugVista Group AB's EV-to-Revenue ratio for today is 1.46.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, RugVista Group AB's Enterprise Value is kr1,164.0 Mil. RugVista Group AB's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was kr91.3 Mil. Therefore, RugVista Group AB's EV-to-OCF ratio for today is 12.74.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, RugVista Group AB's Enterprise Value is kr1,164.0 Mil. RugVista Group AB's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was kr61.8 Mil. Therefore, RugVista Group AB's EV-to-FCF ratio for today is 18.85.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


RugVista Group AB  (OSTO:RUG) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

RugVista Group AB's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=1164.043/78.246
=14.88

RugVista Group AB's current Enterprise Value is kr1,164.0 Mil.
RugVista Group AB's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr78.2 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

RugVista Group AB's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=1164.043/108.782
=10.70

RugVista Group AB's current Enterprise Value is kr1,164.0 Mil.
RugVista Group AB's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr108.8 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

RugVista Group AB's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=1164.043/799.342
=1.46

RugVista Group AB's current Enterprise Value is kr1,164.0 Mil.
RugVista Group AB's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr799.3 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

RugVista Group AB's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=1164.043/91.348
=12.74

RugVista Group AB's current Enterprise Value is kr1,164.0 Mil.
RugVista Group AB's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr91.3 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

RugVista Group AB's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1164.043/61.751
=18.85

RugVista Group AB's current Enterprise Value is kr1,164.0 Mil.
RugVista Group AB's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr61.8 Mil.

* 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 Enterprise Value Related Terms


RugVista Group AB Enterprise Value Historical Data

* Premium members only.

The historical data trend for RugVista Group AB's Enterprise Value 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 Enterprise Value Chart

RugVista Group AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial 2,433.44 806.89 1,269.14 743.99 1,380.10

RugVista Group AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value 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 742.46 1,300.03 1,598.20 1,380.10 1,060.11

OSTO:RUG vs HD, LOW, FND: Enterprise Value Comparison

For the Home Improvement Retail subindustry, RugVista Group AB's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Retail - Cyclical Industry

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

* The bar in red indicates where RugVista Group AB's Enterprise Value falls into.


OSTO:RUG
88GF Score
RugVista Group AB OSTO:RUG
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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RugVista Group AB Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

RugVista Group AB's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

RugVista Group AB's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of kr1,164.0 Mil mean?
RugVista Group AB (OSTO:RUG) has a Enterprise Value of kr1,164.0 Mil as of Jul. 06, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on RugVista Group AB and its competitors.
Is RugVista Group AB's Enterprise Value too high?
RugVista Group AB's current Enterprise Value is kr1,164.0 Mil. Overall, RugVista Group AB has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does RugVista Group AB's Enterprise Value compare to HD and LOW?
RugVista Group AB's Enterprise Value of kr1,164.0 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Retail - Cyclical company?
A good Enterprise Value depends on the Retail - Cyclical industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on RugVista Group AB and its competitors. RugVista Group AB's current Enterprise Value is kr1,164.0 Mil. 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 kr68.77, compared to a current price of kr61.80 — trading 10.1% below its estimated fair value. The current Enterprise Value is kr1,164.0 Mil. RugVista Group AB's overall GF Score™ is 88/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For RugVista Group AB (OSTO:RUG), the current Enterprise Value is kr1,164.0 Mil as of Jul. 06, 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 kr61.80 is trading 10.1% below its estimated GF Value™ of kr68.77. GuruFocus considers RugVista Group AB to be Modestly Undervalued.

Key valuation signals for OSTO:RUG:

  • Enterprise Value: kr1,164.0 Mil
  • GF Value™: kr68.77 vs. price of kr61.80 (10.1% below fair value)
  • GF Score™: 88/100 with 2 warning signs

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.
88GF Score

Get the complete analysis for OSTO:RUG

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

kr61.80
Price
kr68.77
GF Value