France · Delayed Price · Currency is EUR Rubis Statistics
Total Valuation
Rubis has a market cap or net worth of EUR 3.25 billion. The enterprise value is 5.03 billion.
| Market Cap | 3.25B |
| Enterprise Value | 5.03B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
Rubis has 103.30 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 103.30M |
| Shares Outstanding | 103.30M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 5.95% |
| Owned by Institutions (%) | 26.23% |
| Float | 79.34M |
Valuation Ratios
The trailing PE ratio is 8.67 and the forward PE ratio is 10.35.
| PE Ratio | 8.67 |
| Forward PE | 10.35 |
| PS Ratio | 0.49 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | 9.37 |
| P/OCF Ratio | 4.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 14.50.
| EV / Earnings | 13.37 |
| EV / Sales | 0.76 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 10.05 |
| EV / FCF | 14.50 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.40 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 6.33 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 13.87% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 13.87% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | 10.18% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 87,887 |
| Employee Count | 4,299 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 7.33 |
Taxes
In the past 12 months, Rubis has paid 86.33 million in taxes.
| Income Tax | 86.33M |
| Effective Tax Rate | 18.39% |
Stock Price Statistics
The stock price has increased by +25.62% in the last 52 weeks. The beta is 1.16, so Rubis's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +25.62% |
| 50-Day Moving Average | 30.59 |
| 200-Day Moving Average | 28.16 |
| Relative Strength Index (RSI) | 54.16 |
| Average Volume (20 Days) | 107,684 |
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, Rubis had revenue of EUR 6.58 billion and earned 376.24 million in profits. Earnings per share was 3.63.
| Revenue | 6.58B |
| Gross Profit | 1.72B |
| Operating Income | 498.70M |
| Pretax Income | 469.52M |
| Net Income | 376.24M |
| EBITDA | 667.23M |
| EBIT | 498.70M |
| Earnings Per Share (EPS) | 3.63 |
Balance Sheet
The company has 529.73 million in cash and 2.20 billion in debt, giving a net cash position of -1.67 billion or -16.14 per share.
| Cash & Cash Equivalents | 529.73M |
| Total Debt | 2.20B |
| Net Cash | -1.67B |
| Net Cash Per Share | -16.14 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 25.06 |
| Working Capital | 568.94M |
Cash Flow
In the last 12 months, operating cash flow was 655.80 million and capital expenditures -308.72 million, giving a free cash flow of 347.07 million.
| Operating Cash Flow | 655.80M |
| Capital Expenditures | -308.72M |
| Free Cash Flow | 347.07M |
| FCF Per Share | 3.36 |
Margins
Gross margin is 26.13%, with operating and profit margins of 7.58% and 5.72%.
| Gross Margin | 26.13% |
| Operating Margin | 7.58% |
| Pretax Margin | 7.14% |
| Profit Margin | 5.72% |
| EBITDA Margin | 10.14% |
| EBIT Margin | 7.58% |
| FCF Margin | 5.27% |
Dividends & Yields
This stock pays an annual dividend of 2.03, which amounts to a dividend yield of 6.45%.
| Dividend Per Share | 2.03 |
| Dividend Yield | 6.45% |
| Dividend Growth (YoY) | 40.40% |
| Years of Dividend Growth | 29 |
| Payout Ratio | 79.21% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 6.60% |
| Earnings Yield | 11.57% |
| FCF Yield | 10.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 28, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Jul 28, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |