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

9/10

Name	Current	Vs Industry
Cash-To-Debt	9.04
Equity-to-Asset	0.77
Debt-to-Equity	0.04
Debt-to-EBITDA	0.23
Interest Coverage	253.26
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	7.6	Distress Grey Safe
Beneish M-Score	-3.1	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	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

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	36.14
	9-Day RSI	41.43
	14-Day RSI	45.81
	6-1 Month Momentum %	22.5
	12-1 Month Momentum %	57.7

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.36
	Quick Ratio	1.54
	Cash Ratio	1.37
	Days Inventory	216.06
	Days Sales Outstanding	0.05
	Days Payable	84.34

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.34
	Dividend Payout Ratio	0.45
	Forward Dividend Yield %	2.8
	5-Year Yield-on-Cost %	2.34
	Shareholder Yield %	2.58

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	61.67
	Operating Margin %	12.8
	Net Margin %	9.96
	FCF Margin %	16.44
	ROE %	13.49
	ROA %	10.29
	ROIC %	15.7
	ROC (Joel Greenblatt) %	157.55
	ROCE %	16.52
	Years of Profitability over Past 10-Year	6

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	19.3
	PE Ratio without NRI	19.3
	PEG Ratio	0.68
	PS Ratio	1.92
	PB Ratio	2.48
	Price-to-Tangible-Book	6.05
	Price-to-Free-Cash-Flow	11.71
	Price-to-Operating-Cash-Flow	10.56
	EV-to-EBIT	13.27
	EV-to-EBITDA	11.66
	EV-to-Revenue	1.66
	EV-to-FCF	10.64
	Price-to-Peter-Lynch-Fair-Value	0.78
	Price-to-Graham-Number	2.28
	Price-to-Net-Current-Asset-Value	6.86
	Price-to-Net-Cash	29.28
	Earnings Yield (Greenblatt) %	7.53
	FCF Yield %	8.55

Financials (Next Earnings Date:2024-05-08)

Annual Quarterly TTM

OSTO:RUG's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

RugVista Group AB Executives

Details

GF Value: kr68.53

OSTO:RUG

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Medium warning signs with RUG. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil kr)	702.203
	EPS (TTM) (kr)	3.37
	Beta	1.59
	Volatility %	36.21
	14-Day RSI	45.81
	14-Day ATR (kr)	2.700705
	20-Day SMA (kr)	66.62
	12-1 Month Momentum %	57.7
	52-Week Range (kr)	43.6 - 74.4
	Shares Outstanding (Mil)	20.79

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

RugVista Group AB Stock Events

Financials Calendars

	Event	Date	Price(kr)
No Event Data

RugVista Group AB Frequently Asked Questions

What is RugVista Group AB(OSTO:RUG)'s stock price today?

The current price of OSTO:RUG is kr65.00. The 52 week high of OSTO:RUG is kr74.40 and 52 week low is kr43.60.

When is next earnings date of RugVista Group AB(OSTO:RUG)?

The next earnings date of RugVista Group AB(OSTO:RUG) is 2024-05-08.

Does RugVista Group AB(OSTO:RUG) pay dividends? If so, how much?

The Dividend Yield % of RugVista Group AB(OSTO:RUG) is 2.34% (As of Today), Highest Dividend Payout Ratio of RugVista Group AB(OSTO:RUG) was 0.88. The lowest was 0.45. And the median was 0.67. The Forward Dividend Yield % of RugVista Group AB(OSTO:RUG) is 2.8%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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