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Year on year Rugvista Group AB (publ) grew revenues 9.84% from 639.27m to 702.20m while net income improved 18.84% from 58.87m to 69.96m.
Gross margin | 61.21% |
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Net profit margin | 7.61% |
Operating margin | 8.90% |
Return on assets | 7.70% |
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Return on equity | 9.88% |
Return on investment | 9.72% |
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Cash flow in SEKView more
In 2023, Rugvista Group AB (publ) increased its cash reserves by 49.26%, or 68.96m. The company earned 128.07m from its operations for a Cash Flow Margin of 18.24%. In addition the company used 12.66m on investing activities and also paid 41.63m in financing cash flows.
Cash flow per share | 3.24 |
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Price/Cash flow per share | 13.54 |
Book value per share | 25.64 |
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Tangible book value per share | 10.14 |
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Balance sheet in SEKView more
Current ratio | 2.33 |
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Quick ratio | 1.27 |
Total debt/total equity | 0.0263 |
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Total debt/total capital | 0.0257 |
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Growth rates in SEK
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 20.00% and 18.84%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Retail (Catalog & Mail Order) industry pay a dividend. Additionally, five year annualized earnings per share growth ranks highest in its industry.
Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 72.04% |
EPS growth(5 years) | 38.81 |
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EPS (TTM) vs TTM 1 year ago | -30.53 |
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