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RugVista Group AB (OSTO:RUG) EV-to-FCF : 7.17 (As of Jun. 18, 2024)


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What is RugVista Group AB EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, RugVista Group AB's Enterprise Value is kr938.1 Mil. RugVista Group AB's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was kr130.8 Mil. Therefore, RugVista Group AB's EV-to-FCF for today is 7.17.

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

OSTO:RUG' s EV-to-FCF Range Over the Past 10 Years
Min: -105.96   Med: 18.38   Max: 341.99
Current: 7.14

During the past 6 years, the highest EV-to-FCF of RugVista Group AB was 341.99. The lowest was -105.96. And the median was 18.38.

OSTO:RUG's EV-to-FCF is ranked better than
74.55% of 774 companies
in the Retail - Cyclical industry
Industry Median: 13.665 vs OSTO:RUG: 7.14

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-06-18), RugVista Group AB's stock price is kr55.20. RugVista Group AB's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was kr3.220. Therefore, RugVista Group AB's PE Ratio for today is 17.14.


RugVista Group AB EV-to-FCF Historical Data

The historical data trend for RugVista Group AB's EV-to-FCF 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.

* Premium members only.

RugVista Group AB EV-to-FCF Chart

RugVista Group AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial - - 23.75 -36.97 11.00

RugVista Group AB Quarterly Data
Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
EV-to-FCF 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 273.27 36.27 11.93 11.00 9.20

Competitive Comparison of RugVista Group AB's EV-to-FCF

For the Home Improvement Retail subindustry, RugVista Group AB's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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's EV-to-FCF Distribution in the Retail - Cyclical Industry

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

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



RugVista Group AB EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=938.117/130.839
=7.17

RugVista Group AB's current Enterprise Value is kr938.1 Mil.
RugVista Group AB's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr130.8 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  (OSTO:RUG) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

RugVista Group AB's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=55.20/3.220
=17.14

RugVista Group AB's share price for today is kr55.20.
RugVista Group AB's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr3.220.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


RugVista Group AB EV-to-FCF Related Terms

Thank you for viewing the detailed overview of RugVista Group AB's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


RugVista Group AB (OSTO:RUG) Business Description

Traded in Other Exchanges
N/A
Address
Ringugnsgatan 11, Limhamn, Malmo, SWE, 216 16
RugVista Group AB is a direct-to-consumer online platform within carpet and rug sales through its online stores. The company offers broad and relevant range of quality design and traditional carpets and rugs. It operates in three segments namely Business-to-Consumer (B2C), Business-to-Business (B2B), and Marketplaces & others (MPO). The B2C segment represents the consumer market. The B2B segments focuses on small and medium sized companies mainly retail stores, hotels and interior design studios. The MPO segments sells company's products through other selected relevant and rapidly growing online stores such as Amazon. Majority of its revenue comes from B2C segment.

RugVista Group AB (OSTO:RUG) Headlines

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