Rugvista Group AB (publ) Price (RUG.ST)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

20,806,443

(0.1032)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2018 2019 2020 2021 2022 2023 2024
Revenue 368,241,375 422,478,919 561,883,476 704,984,000 639,273,000 702,203,000 694,847,000
Net Income 13,556,815 33,757,181 79,983,000 99,851,000 58,872,000 69,962,000 51,771,000
FCF USD 9,017,195 46,289,551 183,294,887 102,448,000 -21,826,000 115,408,000 57,830,000
OCF USD 9,219,314 47,339,569 185,355,792 104,806,000 -11,744,000 128,072,000 76,834,000

Financial Health - DEBT

Year 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 2.27 0.22 0.16 0.23 0.15 0.28
D/E 0.33 0.37 0.07 0.06 0.06 0.04 0.05
CA/CL 2.18 2.32 1.83 1.92 1.97 2.36 2.20
TA/TL 2.69 2.65 3.31 3.25 3.48 4.33 3.83
Total Debt 99,000,000 123,924,731 29,881,628 28,489,000 28,168,000 23,121,000 28,132,000

Management Performance

Year 2018 2019 2020 2021 2022 2023 2024
ROIC 4.01% 7.96% 18.12% 22.09% 11.15% 12.36% 8.18%
ROE 4.56% 10.17% 19.34% 20.09% 11.69% 12.89% 9.30%
ROA 0.00% 8.79% 17.57% 17.79% 10.60% 9.92% 8.06%
NM % 3.68% 7.99% 14.23% 14.16% 9.21% 9.96% 7.45%
FCF / R% 0.00% 10.96% 32.62% 14.53% -3.41% 16.44% 8.32%
FCF / NI% 41.92% 98.68% 175.99% 80.25% -29.13% 164.96% 95.26%
Operating Margin (OM) 0.00 0.21 0.30 0.38 0.43 0.45 0.47

Per Share

Year 2018 2019 2020 2021 2022 2023 2024
EPS 0.67 1.62 3.85 4.80 2.83 3.37 2.49
SPS 18.26 20.34 27.04 33.92 30.76 33.78 33.40
OCPS 0.46 2.28 8.92 5.04 -0.57 6.16 3.69
FCPS 0.45 2.23 8.82 4.93 -1.05 5.55 2.78
BVPS 14.76 15.97 19.90 23.91 24.23 26.12 26.76

Per Share - CAGR

Year 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.67 1.62 3.85 4.80 2.83 3.37 2.49
CAGR-SPS 18.26 20.34 27.04 33.92 30.76 33.78 33.40
CAGR-OCPS 0.46 2.28 8.92 5.04 -0.57 6.16 3.69
CAGR-FCPS 0.45 2.23 8.82 4.93 -1.05 5.55 2.78
CAGR-BVPS 14.76 15.97 19.90 23.91 24.23 26.12 26.76
Revenue $694.85M
3Y
5Y
7Y
10Y
Net Income $51.77M
3Y
5Y
7Y
10Y
Operating Cash Flow $76.83M
3Y
5Y
7Y
10Y
Free Cash Flow $57.83M
3Y
5Y
7Y
10Y
YTPD $0.28
3Y
5Y
7Y
10Y
D/E $0.05
3Y
5Y
7Y
10Y
CA/CL $2.20
3Y
5Y
7Y
10Y
TA/TL $3.83
3Y
5Y
7Y
10Y
ROIC $8.18%
3Y
5Y
7Y
10Y
ROE $9.30%
3Y
5Y
7Y
10Y
ROA $8.06%
3Y
5Y
7Y
10Y
Net Margin $7.45%
3Y
5Y
7Y
10Y
FCF / R% $8.32%
3Y
5Y
7Y
10Y
FCFNI % $95.26%
3Y
5Y
7Y
10Y
Operating Margin $0.47
3Y
5Y
7Y
10Y
EPS $2.49
3Y
5Y
7Y
10Y
SPS $33.40
3Y
5Y
7Y
10Y
OCPS $3.69
3Y
5Y
7Y
10Y
FCPS $2.78
3Y
5Y
7Y
10Y
BVPS $26.76
3Y
5Y
7Y
10Y
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