RUGVISTA GROUP AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 66 SEK | -.--% |
|
-0.90% | -5.71% |
| 04-22 | RugVista Group AB Proposes Dividend, Payable on May 30, 2024 | CI |
| 02-08 | Transcript : Rugvista Group AB, 2023 Earnings Call, Feb 08, 2024 |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,623 | 918.7 | 1,455 | 1,372 | - | - |
| Enterprise Value (EV) 1 | 2,433 | 806.9 | 1,269 | 1,192 | 1,173 | 1,081 |
| P/E ratio | 26.3 x | 15.6 x | 20.8 x | 15.7 x | 13.3 x | 10.5 x |
| Yield | 1.98% | 3.39% | 2.57% | 3.26% | 3.64% | 4.64% |
| Capitalization / Revenue | 3.71 x | 1.43 x | 2.07 x | 1.79 x | 1.61 x | 1.43 x |
| EV / Revenue | 3.44 x | 1.26 x | 1.81 x | 1.56 x | 1.38 x | 1.13 x |
| EV / EBITDA | 16.7 x | 9.39 x | 13 x | 9.74 x | 8.15 x | 6.17 x |
| EV / FCF | 23.8 x | -63.2 x | 10.1 x | 14.3 x | 12.8 x | 8.58 x |
| FCF Yield | 4.21% | -1.58% | 9.94% | 6.99% | 7.78% | 11.7% |
| Price to Book | 5.28 x | 1.82 x | 2.68 x | 2.33 x | 2.14 x | 1.94 x |
| Nbr of stocks (in thousands) | 20,785 | 20,785 | 20,785 | 20,785 | - | - |
| Reference price 2 | 126.2 | 44.20 | 70.00 | 66.00 | 66.00 | 66.00 |
| Announcement Date | 22-02-17 | 23-02-09 | 24-02-08 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 706.5 | 641 | 702.2 | 766 | 851.9 | 957.3 |
| EBITDA 1 | - | 145.9 | 85.91 | 97.54 | 122.4 | 144 | 175 |
| EBIT 1 | - | 137.6 | 74.92 | 85.4 | 109.3 | 129.8 | 161 |
| Operating Margin | - | 19.47% | 11.69% | 12.16% | 14.26% | 15.24% | 16.82% |
| Earnings before Tax (EBT) 1 | - | 126.7 | 74.34 | 88.63 | 112 | 131.8 | 164 |
| Net income 1 | 79.98 | 99.85 | 58.87 | 69.96 | 87.28 | 103.4 | 130 |
| Net margin | - | 14.13% | 9.19% | 9.96% | 11.39% | 12.14% | 13.58% |
| EPS 2 | 3.930 | 4.800 | 2.830 | 3.370 | 4.200 | 4.980 | 6.260 |
| Free Cash Flow 1 | - | 102.4 | -12.76 | 126.1 | 83.3 | 91.3 | 126 |
| FCF margin | - | 14.5% | -1.99% | 17.96% | 10.87% | 10.72% | 13.16% |
| FCF Conversion (EBITDA) | - | 70.21% | - | 129.28% | 68.04% | 63.41% | 72% |
| FCF Conversion (Net income) | - | 102.6% | - | 180.24% | 95.45% | 88.28% | 96.92% |
| Dividend per Share 2 | - | 2.500 | 1.500 | 1.800 | 2.150 | 2.400 | 3.060 |
| Announcement Date | 21-03-02 | 22-02-17 | 23-02-09 | 24-02-08 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 141.4 | 219.2 | 186.4 | 121.2 | 127.9 | 204.5 | 180.6 | 129.1 | 160 | 233.3 | 194.7 | 139.4 | 170.8 | 251.9 |
| EBITDA | - | - | 24.39 | 3.267 | 19.22 | 39.04 | - | - | - | 32.46 | - | - | - | - |
| EBIT 1 | 22.88 | 40.29 | 21.53 | 0.446 | 16.6 | 36.38 | 25.67 | 11.76 | 18.61 | 29.37 | 28 | 16 | 26 | 44 |
| Operating Margin | 16.18% | 18.38% | 11.55% | 0.37% | 12.98% | 17.79% | 14.21% | 9.11% | 11.63% | 12.59% | 14.38% | 11.48% | 15.22% | 17.47% |
| Earnings before Tax (EBT) | 22.64 | 40.07 | 21.27 | 0.02 | 16.36 | 36.68 | 25.58 | 12.91 | 19.35 | 30.78 | - | - | - | - |
| Net income | 17.88 | 31.19 | 16.8 | -0.115 | 13 | 29.16 | 20.31 | 10.16 | 15.19 | 24.31 | - | - | - | - |
| Net margin | 12.65% | 14.23% | 9.02% | -0.09% | 10.16% | 14.26% | 11.24% | 7.87% | 9.49% | 10.42% | - | - | - | - |
| EPS | 0.8600 | 1.500 | 0.8100 | -0.0100 | 0.6300 | 1.400 | 0.9800 | 0.4900 | 0.7300 | 1.170 | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 21-11-11 | 22-02-17 | 22-05-12 | 22-08-18 | 22-11-10 | 23-02-09 | 23-05-11 | 23-08-17 | 23-11-09 | 24-02-08 | - | - | - | - |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 190 | 112 | 186 | 180 | 199 | 291 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 102 | -12.8 | 126 | 83.3 | 91.3 | 126 |
| ROE (net income / shareholders' equity) | - | 23.6% | 11.8% | 13.4% | 15.4% | 16.9% | 19.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 23.90 | 24.20 | 26.10 | 28.30 | 30.90 | 34.10 |
| Cash Flow per Share 2 | - | 5.040 | -0.5700 | 6.160 | 5.500 | 5.600 | 6.500 |
| Capex 1 | - | 2.36 | 1.02 | 12.7 | 32.6 | 31.8 | 7.7 |
| Capex / Sales | - | 0.33% | 0.16% | 1.8% | 4.25% | 3.73% | 0.8% |
| Announcement Date | 21-03-02 | 22-02-17 | 23-02-09 | 24-02-08 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
66
SEK
Average target price
76.5
SEK
Spread / Average Target
+15.91%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -5.71% | 125M | |
| +17.72% | 1,820B | |
| +1.32% | 44.21B | |
| +37.18% | 40.21B | |
| +2.07% | 8.87B | |
| -13.95% | 8.05B | |
| +4.79% | 6.42B | |
| +1.61% | 6.05B | |
| -18.10% | 6.04B | |
| +19.03% | 6.03B |
- Stock Market
- Equities
- RUG Stock
- Financials RugVista Group AB
