RUGRugVista Group AB (publ)
64.50SEK+6.79%Mkt Cap: 128.24M $P/E: 19.49

RugVista Group AB (publ) operates direct-to-consumer online platforms for carpet and rug sales in Sweden, Germany, Austria, Switzerland, and internationally. The company offers carpets and rugs under the RugVista and Car…

Key Statistics

Company
Market Cap128.24M $
Enterprise Value118.21M $
Revenue (TTM)78.70M $
Gross Profit47.37M $
Net Income (TTM)5.98M $
Revenue/Share3.786 USD
Last Price64.50 SEK
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees96
CountrySE
SectorConsumer Cyclical
IndustryHome Improvement Retail
ISINSE0015659834
Valuation
P/E (Trailing)19.49
P/E (Forward)18.62
PEG
EV/EBITDA11.49
EV/Revenue1.50
P/S1.57
P/B2.46
EPS (TTM)3.31
EPS (Forward)3.33
52W Range
52.0041% of range82.20
52W High82.20 SEK
52W Low52.00 SEK
Profitability
Gross Margin63.13%
Oper. Margin11.80%
EBITDA Margin13.08%
Profit Margin7.97%
ROE10.53%
ROA6.95%
Growth
Revenue Growth15.60%
Earnings Growth188.50%
Cash Flow & Leverage
Operating CF10.56M $
CapEx (TTM)3.37M $
FCF Margin10.20%
FCF Yield6.26%
Net Debt-1.87M $
Net Debt/EBITDA-0.18
Balance Sheet
Debt/Equity0.22
Current Ratio2.17
Quick Ratio1.09
Book Value/Sh25.18 SEK
Cash/Share6.304 SEK
Dividends
Fwd Div Rate1.500 SEK
Trail. Div Rate1.500 SEK
Div. Yield2.48%
5Y Avg Yield
Payout Ratio45.32%
Ex-Div DateMay 22, 2026
Pay Date
Analyst Consensus
Rating
Target (Mean)92.00 SEK
Upside (mean)+42.6%
Target Range90.00 SEK95.00 SEK
SEK90.00+42.6% to meanSEK95.00
# Analysts3
Ownership
Shares Out.20.79M
Float12.09M
Insiders45.79%
Institutions42.04%
Technical
SMA 5062.36 (+3.4%)
SMA 20062.84 (+2.6%)
Beta1.36
S&P 52W Chg18.16%
Avg Vol (30d)14.52K
Avg Vol (10d)9.76K
Technical Indicators
RSI (14)41.0
MACD-0.1526
MACD Signal0.4543
MACD Hist.-0.6070
BB Upper67.51 SEK
BB Middle64.02 SEK
BB Lower60.52 SEK
BB Width10.92%
ATR (14)2.139 SEK
Vol Ratio (20d)1.67x