Business Description
RugVista Group AB
ISIN : SE0015659834
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Traded in other countries / regions
RUG.Sweden81N.Germany IPO Date
2021-03-23Description
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.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 9.1 | |||||
| Equity-to-Asset | 0.78 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 0.19 | |||||
| Interest Coverage | 90.47 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 5.84 | |||||
| Beneish M-Score | -2.59 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.8 | |||||
| 3-Year EBITDA Growth Rate | -3.1 | |||||
| 3-Year EPS without NRI Growth Rate | -3.9 | |||||
| 3-Year FCF Growth Rate | -14.2 | |||||
| 3-Year Book Growth Rate | 9.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 9.89 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.05 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47 | |||||
| 9-Day RSI | 46.64 | |||||
| 14-Day RSI | 44.65 | |||||
| 6-1 Month Momentum % | -34.09 | |||||
| 12-1 Month Momentum % | -21.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.27 | |||||
| Quick Ratio | 1.27 | |||||
| Cash Ratio | 1.06 | |||||
| Days Inventory | 199.18 | |||||
| Days Sales Outstanding | 0.03 | |||||
| Days Payable | 93.62 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.25 | |||||
| Dividend Payout Ratio | 0.63 | |||||
| Forward Dividend Yield % | 4.25 | |||||
| 5-Year Yield-on-Cost % | 4.09 | |||||
| Shareholder Yield % | 4.84 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 61.28 | |||||
| Operating Margin % | 10.73 | |||||
| Net Margin % | 8.5 | |||||
| FCF Margin % | 14.92 | |||||
| ROE % | 11.17 | |||||
| ROA % | 8.63 | |||||
| ROIC % | 13.43 | |||||
| 3-Year ROIIC % | -29.93 | |||||
| ROC (Joel Greenblatt) % | 157.33 | |||||
| ROCE % | 14.06 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.81 | |||||
| Forward PE Ratio | 14.21 | |||||
| PE Ratio without NRI | 14.81 | |||||
| Price-to-Owner-Earnings | 8.08 | |||||
| PEG Ratio | 0.53 | |||||
| PS Ratio | 1.27 | |||||
| PB Ratio | 1.67 | |||||
| Price-to-Tangible-Book | 4.27 | |||||
| Price-to-Free-Cash-Flow | 8.34 | |||||
| Price-to-Operating-Cash-Flow | 7.44 | |||||
| EV-to-EBIT | 10.32 | |||||
| EV-to-EBITDA | 8.75 | |||||
| EV-to-Revenue | 1.13 | |||||
| EV-to-FCF | 7.1 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.5 | |||||
| Price-to-Graham-Number | 1.66 | |||||
| Price-to-Net-Current-Asset-Value | 4.77 | |||||
| Price-to-Net-Cash | 183.5 | |||||
| Earnings Yield (Greenblatt) % | 9.69 | |||||
| FCF Yield % | 11.31 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
RugVista Group AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 61.256 | ||
| EPS (TTM) (€) | 0.251 | ||
| Beta | 2.12 | ||
| Volatility % | 35.13 | ||
| 14-Day RSI | 44.65 | ||
| 14-Day ATR (€) | 0.125929 | ||
| 20-Day SMA (€) | 3.6705 | ||
| 12-1 Month Momentum % | -21.95 | ||
| 52-Week Range (€) | 3.52 - 6.44 | ||
| Shares Outstanding (Mil) | 20.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
RugVista Group AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
RugVista Group AB Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
RugVista Group AB Frequently Asked Questions
What is RugVista Group AB(FRA:81N)'s stock price today?
The current price of FRA:81N is €3.67. The 52 week high of FRA:81N is €6.44 and 52 week low is €3.52.
When is next earnings date of RugVista Group AB(FRA:81N)?
The next earnings date of RugVista Group AB(FRA:81N) is 2024-11-07.
Does RugVista Group AB(FRA:81N) pay dividends? If so, how much?
The Dividend Yield %  of RugVista Group AB(FRA:81N) is 4.25% (As of Today), Highest Dividend Payout Ratio of RugVista Group AB(FRA:81N) was 0.88. The lowest was 0.45. And the median was 0.67. The  Forward Dividend Yield % of RugVista Group AB(FRA:81N) is 4.25%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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