RugVista Group AB (OSTO:RUG) OCF Margin %: -0.01% (As of Mar. 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 OCF Margin %?

RugVista Group AB OSTO:RUG -0.16% 88 OCF Margin % is -0.01% as of Mar. 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. Among 1,123 Retail - Cyclical companies, RugVista Group AB ranks better than 71.95% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. RugVista Group AB's Cash Flow from Operations for the three months ended in Mar. 2026 was kr-0.0 Mil. RugVista Group AB's Revenue for the three months ended in Mar. 2026 was kr212.0 Mil. Therefore, RugVista Group AB's OCF Margin % for the quarter that ended in Mar. 2026 was -0.01%.

As of today, RugVista Group AB's current OCF Yield % is 7.11%.

The historical rank and industry rank for RugVista Group AB's OCF Margin % or its related term are showing as below:

OSTO:RUG' s OCF Margin % Range Over the Past 10 Years
Min: -1.84   Med: 12.65   Max: 32.99
Current: 11.43


During the past 8 years, the highest OCF Margin % of RugVista Group AB was 32.99%. The lowest was -1.84%. And the median was 12.65%.

OSTO:RUG's OCF Margin % is ranked better than
71.95% of 1123 companies
in the Retail - Cyclical industry
Industry Median: 5.5 vs OSTO:RUG: 11.43


RugVista Group AB OCF Margin % Related Terms


RugVista Group AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for RugVista Group AB's OCF Margin % 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 OCF Margin % Chart

RugVista Group AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 14.87 -1.84 18.24 11.06 14.08

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
OCF Margin % 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 9.67 -7.91 17.78 27.24 -0.01

OSTO:RUG vs HD, LOW, FND: OCF Margin % Comparison

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

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

* The bar in red indicates where RugVista Group AB's OCF Margin % falls into.


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=110.412/784.39
=14.08 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.019/211.951
=-0.01 %

* 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 OCF Margin % →
What does a OCF Margin % of -0.01% mean?
RugVista Group AB (OSTO:RUG) has a OCF Margin % of -0.01% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on RugVista Group AB and its competitors. According to the industry distribution chart, RugVista Group AB ranks #315 out of 1123 companies in the Retail - Cyclical industry, placing it in the top 28%.
Is RugVista Group AB's OCF Margin % too high?
RugVista Group AB's current OCF Margin % is -0.01%. Based on the distribution chart, RugVista Group AB ranks #315 out of 1123 companies in the Retail - Cyclical industry, which is above the industry midpoint. 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 OCF Margin % compare to HD and LOW?
According to the Retail - Cyclical industry distribution chart, RugVista Group AB ranks #315 out of 1123 companies for OCF Margin %. This puts RugVista Group AB in the upper half of its industry. The industry median OCF Margin % is 5.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.50, based on 1,123 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on RugVista Group AB and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RugVista Group AB's current OCF Margin % is -0.01%. 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 OCF Margin % is -0.01%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For RugVista Group AB (OSTO:RUG), the current OCF Margin % is -0.01% as of Mar. 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:

  • OCF Margin %: -0.01%
  • 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

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

kr61.80
Price
kr68.77
GF Value