Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Rugvista Group AB is a notable player in the online retail market, specializing in the design and distribution of rugs and carpets. As a Europe-based company, it offers an extensive variety of products through its digital platform, catering to both individual consumers and businesses. The company is recognized for its broad selection that encompasses modern, classic, and designer collections, allowing customers to choose from various styles and price ranges to suit diverse preferences and budgets. Rugvista leveraged the increasing trend of online shopping, positioning itself as a leader in the direct-to-consumer model for home furnishing products. The company plays a significant role in the e-commerce sector, aiming to capture market share by streamlining logistics and enhancing user experience on its site. With a strong focus on product quality and customer satisfaction, Rugvista Group AB contributes to the growing shift towards virtual purchasing in home décor, setting standards in both the retail and e-commerce industries. The company's strategic initiatives and expansive market reach underscore its importance in shaping the global online retail landscape for home textiles.
kr 5.42
kr 0.01 (-0.18%)
EOD Jun 25, 2026 · Twelve Data
10.92% operating margin is respectable but not wide. ROIC at 10.61%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 12.9%, still solid.
Even for strong businesses, today's 2x P/E means the stock needs to keep delivering. There's no margin of safety if growth disappoints.
1.9x earnings, 1.8x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
kr 799M
▲ +12.9% YoY
Net Income (TTM)
kr 59M
▲ +20.7% YoY
Op. Margin
9.41%
▲ +1.8pp YoY
ROIC
10.61%
▲ +1.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
kr 62M
▲ +30.0% YoY
Op. Cash Flow (TTM)
kr 93M
▲ +39.7% YoY
Net Debt
-kr 112M
Net Cash Position
Cash & Equiv.
kr 242M
3Y CAGR: +7.1%
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At a P/E of 1.9 and a price-to-free-cash-flow of 1.8, Rugvista Group AB (RUG.XSTO) trades below a two-stage DCF intrinsic value of about SEK 56.64 per share, so at SEK 5.42 the stock looks undervalued (945.0% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Rugvista Group AB scores 58/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 23.0%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about SEK 56.64 per share for RUG.XSTO, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around SEK 42.48. At today's SEK 5.42, that puts the stock about 945.0% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Rugvista Group AB scores 58 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a 9.4% operating margin and a 10.6% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, Rugvista Group AB pays a regular dividend of about SEK 1.24 per share per year (typically in quarterly installments), a yield of roughly 23.0% at the current price. That is a payout ratio of about 44.3% of earnings, so the dividend is well covered. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For RUG.XSTO's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. RUG.XSTO currently trades below its estimated intrinsic value and scores 58/100 on quality (mixed). It also yields about 23.0%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.