RugVista Group AB (publ) (STO: RUG) Stock Analysis & Fundamentals

RUGRugVista Group AB (publ)

STO · SE · Consumer Cyclical · Home Improvement Retail · rugvistagroup.com

61.00SEK+2.01%Mkt Cap: 121.28M $P/E: 21.631d ago

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…

Industry Peers

Home Improvement Retail

Screen all

vs Home Improvement Retail

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Indicators:|

Key Statistics

Company

Market Cap121.28M $

Enterprise Value109.75M $

Revenue (TTM)76.46M $

Gross Profit47.37M $

Net Income (TTM)5.98M $

Revenue/Share3.679 USD

Last Price61.00 SEK

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees92

CountrySE

SectorConsumer Cyclical

IndustryHome Improvement Retail

ISINSE0015659834

Valuation

P/E (Trailing)21.63

P/E (Forward)18.32

PEG—

EV/EBITDA12.21

EV/Revenue1.44

P/S1.59

P/B2.07

EPS (TTM)2.82

EPS (Forward)3.33

52W Range

52.0030% of range82.20

52W High82.20 SEK

52W Low52.00 SEK

Profitability

Gross Margin63.13%

Oper. Margin11.29%

EBITDA Margin11.75%

Profit Margin7.97%

ROE10.53%

ROA6.95%

Growth

Revenue Growth7.60%

Earnings Growth-17.60%

Cash Flow & Leverage

Operating CF10.56M $

CapEx (TTM)3.37M $

FCF Margin6.26%

FCF Yield3.95%

Net Debt-11.52M $

Net Debt/EBITDA-1.28

Balance Sheet

Debt/Equity0.22

Current Ratio2.62

Quick Ratio1.69

Book Value/Sh29.43 SEK

Cash/Share11.31 SEK

Dividends

Fwd Div Rate1.500 SEK

Trail. Div Rate1.500 SEK

Div. Yield2.49%

5Y Avg Yield—

Payout Ratio44.33%

Ex-Div DateMay 22, 2026

Pay Date—

Analyst Consensus

Rating1.0 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)83.67 SEK

Upside (mean)+37.2%

Target Range78.00 SEK – 88.00 SEK

SEK78.00+37.2% to meanSEK88.00

# Analysts3

Ownership

Shares Out.20.79M

Float10.93M

Insiders35.25%

Institutions46.86%

Technical

SMA 5057.45 (+6.2%)

SMA 20065.07 (-6.3%)

Beta1.36

S&P 52W Chg20.05%

Avg Vol (30d)60.21K

Avg Vol (10d)14.90K

Technical Indicators

RSI (14)57.2

MACD0.8609

MACD Signal0.9017

MACD Hist.-0.0407

BB Upper62.18 SEK

BB Middle59.77 SEK

BB Lower57.36 SEK

BB Width8.08%

ATR (14)1.951 SEK

Vol Ratio (20d)1.26x