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Rugvista Group AB (publ)
F:81N

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Rugvista Group AB (publ)
F:81N
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Price: 5.22 EUR -1.51%
Market Cap: €108.5m

EV/OCF

9.5
Current
9%
Cheaper
vs 3-y average of 10.5

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
9.5
=
Enterprise Value
€1.2B
/
Operating Cash Flow
kr110.4m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
9.5
=
Enterprise Value
€1.2B
/
Operating Cash Flow
kr110.4m

Valuation Scenarios

Rugvista Group AB (publ) is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (10.5), the stock would be worth €5.75 (10% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+67%
Average Upside
26%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 9.5 €5.22
0%
3-Year Average 10.5 €5.75
+10%
5-Year Average 10.6 €5.83
+12%
Industry Average 10.9 €5.96
+14%
Country Average 15.9 €8.7
+67%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close

Market Distribution

Lower than 98% of companies in Sweden
Percentile
2nd
Based on 1 211 companies
2nd percentile
0.9
Low
0.3 — 10.7
Typical Range
10.7 — 23.7
High
23.7 —
Distribution Statistics
Sweden
Min 0.3
30th Percentile 10.7
Median 15.9
70th Percentile 23.7
Max 9 494.9

Rugvista Group AB (publ)
Glance View

Market Cap
108.5m EUR
Industry
Retail

RugVista Group AB operates as a direct-to-consumer online platform that sells carpets and rugs through its online stores. The company is headquartered in Limhamn, Skane and currently employs 88 full-time employees. The company went IPO on 2021-03-18. RugVista Group offers online sales of carpets via online stores in 20 different languages through the brands RugVista and CarpetVista. The firm operates online platforms for carpet sales and offer its customers a wide and relevant range of design and traditional carpets with home delivery to consumers in different parts of Europe. RugVista offers its EU based customers free deliveries and returns free of charge. The business is divided into three segments: Private consumers (B2C), Business consumers (B2B), and Marketplaces & Other (MPO). The B2C segment represents the consumer market and is RugVista’s core segment.

81N Intrinsic Value
7.28 EUR
Undervaluation 28%
Intrinsic Value
Price €5.22
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