Rugvista Group AB (publ)
F:81N
Intrinsic Value
RugVista Group AB operates as a direct-to-consumer online platform that sells carpets and rugs through its online stores. [ Read More ]
The intrinsic value of one
81N
stock under the Base Case scenario is
5.9
EUR.
Compared to the current market price of 5.18 EUR,
Rugvista Group AB (publ)
is
Undervalued by 12%.
Rugvista Group AB (publ)'s market capitalization is 107.7m EUR.
81N stock price is 5.18 EUR.
81N stock price (5.18 EUR) is 12% less than its Intrinsic Value (5.9 EUR).
81N stock (3.44 EUR) is 34% less than its price (5.18 EUR). Open Relative Valuation
81N has upside potential of 26% compared to the average analyst price target.
Open Wall St Estimates
81N has positive Net Income for the last twelve months.
81N's Altman Z-Score is equal to 2.48.
81N's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
81N's Revenue has grown by 10% over the past 12 months.
81N has positive Operating Income for the last twelve months.
81N's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
81N's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
81N has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
81N has positive three-year average ROIC (Return on Invested Capital): 15%. The company is efficient at using invested capital to generate operating income.
81N has positive Free Cash Flow for the last twelve months.
81N's short-term assets (360m SEK) exceed its short-term liabilties (152m SEK).
81N has positive Gross Profit for the last twelve months.
81N's D/E (Debt to Equity) is very low and is equal to 0.02.
81N's long-term assets (706m SEK) exceed its long-term liabilties (163m SEK).
81N has negative Net Debt. This means that the company has more cash and short-term investments (209m SEK) than debt (11m SEK).
81N earns more than enough operating income (85m SEK) to safely cover interest payments on its debt (920k SEK).
Valuation Backtest
Rugvista Group AB (publ)
Run backtest to discover the historical profit from buying and selling
81N
stocks based on their intrinsic value.
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Fundamental Analysis
Rugvista Group AB (publ)
Balance Sheet Decomposition
Rugvista Group AB (publ)
| Current Assets | 359.6m |
| Cash & Short-Term Investments | 208.9m |
| Receivables | 22.4m |
| Other Current Assets | 128.4m |
| Non-Current Assets | 346m |
| PP&E | 26m |
| Intangibles | 319.7m |
| Other Non-Current Assets | 241k |
| Current Liabilities | 152.2m |
| Accounts Payable | 55.4m |
| Accrued Liabilities | 14.5m |
| Other Current Liabilities | 82.2m |
| Non-Current Liabilities | 10.6m |
| Long-Term Debt | 10.5m |
| Other Non-Current Liabilities | 20k |
Earnings Waterfall
Rugvista Group AB (publ)
|
Revenue
|
702.2m
SEK
|
|
Cost of Revenue
|
-269.1m
SEK
|
|
Gross Profit
|
433.1m
SEK
|
|
Operating Expenses
|
-347.7m
SEK
|
|
Operating Income
|
85.4m
SEK
|
|
Other Expenses
|
-15.4m
SEK
|
|
Net Income
|
70m
SEK
|
Free Cash Flow Analysis
Rugvista Group AB (publ)
81N Profitability Score
Profitability Due Diligence
Rugvista Group AB (publ)'s profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Rugvista Group AB (publ)'s profitability score is 58/100. The higher the profitability score, the more profitable the company is.
81N Solvency Score
Solvency Due Diligence
Rugvista Group AB (publ)'s solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Rugvista Group AB (publ)'s solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
81N Price Targets Summary
Rugvista Group AB (publ)
According to Wall Street analysts, the average 1-year price target for
81N
is 6.52 EUR
with a low forecast of 6.37 EUR and a high forecast of 6.8 EUR.
Shareholder Return
81N Price
Rugvista Group AB (publ)
| Average Annual Return | -21.57% |
| Standard Deviation of Annual Returns | 40.93% |
| Max Drawdown | -76% |
| Market Capitalization | 107.7m EUR |
| Shares Outstanding | 20 785 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Rugvista Group AB (publ)
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one
81N
stock under the Base Case scenario is
5.9
EUR.
Compared to the current market price of 5.18 EUR,
Rugvista Group AB (publ)
is
Undervalued by 12%.
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