Rugvista
RUG.STRugvista Group AB (publ) Price (RUG.ST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
20,806,443
(0.1032)%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 |