YOLFTbeta
Rugvista Group AB

Rugvista Group AB

RUG · ST · Consumer Cyclical / Home Improvement Retail

84.90SEK+1.00 (+1.19%)

Price History

Full chart

Market Stats

Previous Close83.90
Open84.10
Day Range82.80 – 86.60
52-Week Range50.69 – 79.94
Volume32.81K
Market Cap1.37B
P/E (TTM)19.94
Forward P/E0.00
EPS3.31
Dividend Yield2.23%
Beta1.37
50-Day Avg66.05
200-Day Avg62.89

About

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 CarpetVista brands. It also provides rug accessories, including anti-slip articles and stain removers. The company was founded in 2005 and is headquartered in Malmö, Sweden.

Company Details

  • SectorConsumer Cyclical
  • IndustryHome Improvement Retail
  • CEOMs. Ebba Ljungerud
  • Employees96
  • HeadquartersLodgatan 11, Malmö, Sweden, 211 24, Sweden
  • Websitehttps://www.rugvistagroup.com

Leadership

  • Ms. Ebba LjungerudCEO & President · b. 1972
  • Zandra WinnersundChief Operating Officer · b. 1987
  • Mr. Peter RosenforsChief Technology Officer · b. 1976
  • Ms. Maria TholinChief Legal Officer · b. 1980
  • Ms. Patricia Rajkovic WidgrenChief Organization & Sustainability Officer · b. 1970

Financials

Income Statement

Currency: SEK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue368.24M422.48M561.88M704.98M639.27M702.20M694.85M784.39M
Growth (%)-+14.73%+33.00%+25.47%-9.32%+9.84%-1.05%+12.89%
Cost of Revenue163.40M219.99M264.70M314.40M314.52M341.94M264.08M699.88M
Gross Profit204.84M202.49M297.18M390.58M396.14M435.57M430.77M84.52M
Gross Margin55.63%47.93%52.89%55.40%61.97%62.03%61.99%10.77%
Operating Expense181.16M154.17M194.73M259.99M317.55M350.17M370.06M0
Operating Income23.68M48.32M102.45M130.59M78.60M85.40M60.70M84.52M
Operating Margin6.43%11.44%18.23%18.52%12.30%12.16%8.74%10.77%
EBITDA25.37M56.49M107.86M138.95M90.11M97.54M83.12M112.42M
EBITDA Margin6.89%13.37%19.20%19.71%14.10%13.89%11.96%14.33%
Net Income13.56M33.76M79.98M99.85M58.87M69.96M51.77M62.50M
Net Income Margin3.68%7.99%14.23%14.16%9.21%9.96%7.45%7.97%
Interest Expense3.60M4.26M3.56M910.00K1.10M920.00K806.00K4.38M
Interest Expense % of Total Revenue0.98%1.01%0.63%0.13%0.17%0.13%0.12%0.56%

Balance Sheet

Currency: SEK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets473.66M533.43M592.69M717.38M706.98M705.62M753.38M899.82M
Total Liabilities176.13M201.57M179.22M220.49M203.32M162.78M196.53M306.50M
Total Equity297.53M331.86M413.47M496.90M503.65M542.84M556.85M593.33M
Cash16.69M45.58M139.51M218.12M139.98M208.94M219.46M241.92M
Total Debt99.00M123.92M29.88M28.49M28.17M23.12M28.13M244.52M
Net Debt82.31M78.34M-109.63M-189.63M-111.81M-185.81M-191.33M2.61M

Cash Flow

Currency: SEK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.22M47.34M185.36M104.81M-11.74M128.07M76.83M110.41M
Investing Cash Flow-202.12K-1.05M1.16M-2.36M-9.95M-12.66M-19.00M-35.26M
Financing Cash Flow-7.14M-17.48M-92.61M-23.84M-61.24M-41.63M-50.67M-40.91M
Capital Expenditure202.12K1.05M2.06M2.36M10.08M12.66M19.00M35.26M
Free Cash Flow9.02M46.29M183.29M102.45M-21.83M115.41M57.83M75.15M
Dividends Paid-51.96M51.96M51.96M51.96M31.18M37.41M25.98M
FCF to OCF97.81%97.78%98.89%97.75%185.85%90.11%75.27%68.06%
Dividend Paid to FCF-112.26%28.35%50.72%-238.08%27.02%64.69%34.57%

Earnings

Report DateMar 2, 2021May 12, 2021Aug 26, 2021Nov 11, 2021Feb 17, 2022May 12, 2022Aug 18, 2022Nov 10, 2022Feb 9, 2023May 11, 2023Aug 17, 2023Nov 9, 2023Feb 8, 2024May 8, 2024Aug 15, 2024Nov 7, 2024Feb 6, 2025May 8, 2025Aug 14, 2025Nov 6, 2025Feb 5, 2026May 7, 2026Jul 17, 2026Nov 4, 2026
EPS Estimate0.002.030.940.891.361.060.340.210.940.770.380.811.300.940.270.310.990.810.300.681.251.070.440.83
EPS Actual1.351.550.890.861.500.81-0.010.631.400.980.490.731.170.830.120.381.161.070.260.411.270.880.75-
Surprise--23.65%-5.32%-3.37%10.29%-23.58%-102.94%200.00%48.94%27.27%28.95%-9.88%-10.00%-11.70%-55.56%22.58%17.17%32.10%-13.33%-39.71%1.60%-17.76%70.45%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.37B
Enterprise Value1.42B
Trailing P/E19.94
Forward P/E0.00
Price / Sales1.67
Price / Book2.75
EPS3.31
Book Value25.18
Revenue (TTM)822.80M
Gross Profit (TTM)429.90M
EBITDA107.59M
Profit Margin8.36%
Operating Margin11.80%
Return on Equity12.72%
Return on Assets7.63%
Shares Outstanding20.79M
Shares Float12.09M
Beta1.37
Dividend Yield2.23%
Dividend Rate1.50
Payout Ratio45.32%

Dividends

20261×
1.50May 22, 2026
20251×
1.25May 22, 2025
20241×
1.80May 24, 2024
20231×
1.50May 26, 2023
20221×
2.50May 23, 2022