Germany
· Delayed Price · Currency is EUR RugVista Group AB Statistics
Total Valuation
FRA:81N has a market cap or net worth of EUR 112.76 million. The enterprise value is 94.65 million.
| Market Cap | 112.76M |
| Enterprise Value | 94.65M |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
| Current Share Class | 20.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.22M |
Valuation Ratios
The trailing PE ratio is 21.53 and the forward PE ratio is 13.72.
| PE Ratio | 21.53 |
| Forward PE | 13.72 |
| PS Ratio | 1.71 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | 23.12 |
| P/OCF Ratio | 16.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 19.41.
| EV / Earnings | 18.07 |
| EV / Sales | 1.44 |
| EV / EBITDA | 11.60 |
| EV / EBIT | 14.59 |
| EV / FCF | 19.41 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.58 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.47 |
| Interest Coverage | 75.44 |
Financial Efficiency
Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 7.45%.
| Return on Equity (ROE) | 9.98% |
| Return on Assets (ROA) | 5.93% |
| Return on Invested Capital (ROIC) | 7.45% |
| Return on Capital Employed (ROCE) | 11.80% |
| Revenue Per Employee | 653,528 |
| Profits Per Employee | 51,853 |
| Employee Count | 101 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.48% |
| 50-Day Moving Average | 4.24 |
| 200-Day Moving Average | 3.91 |
| Relative Strength Index (RSI) | 67.82 |
| Average Volume (20 Days) | 210 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRA:81N had revenue of EUR 66.01 million and earned 5.24 million in profits. Earnings per share was 0.25.
| Revenue | 66.01M |
| Gross Profit | 32.37M |
| Operating Income | 6.50M |
| Pretax Income | 6.62M |
| Net Income | 5.24M |
| EBITDA | 7.03M |
| EBIT | 6.50M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 20.47 million in cash and 2.31 million in debt, giving a net cash position of 18.16 million.
| Cash & Cash Equivalents | 20.47M |
| Total Debt | 2.31M |
| Net Cash | 18.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 53.37M |
| Book Value Per Share | 2.57 |
| Working Capital | 21.29M |
Cash Flow
In the last 12 months, operating cash flow was 6.77 million and capital expenditures -1.89 million, giving a free cash flow of 4.88 million.
| Operating Cash Flow | 6.77M |
| Capital Expenditures | -1.89M |
| Free Cash Flow | 4.88M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.05%, with operating and profit margins of 9.85% and 7.93%.
| Gross Margin | 49.05% |
| Operating Margin | 9.85% |
| Pretax Margin | 10.02% |
| Profit Margin | 7.93% |
| EBITDA Margin | 10.65% |
| EBIT Margin | 9.85% |
| FCF Margin | 7.39% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 19.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.84% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 4.64% |
| FCF Yield | 4.32% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |