Rubis Statistics

Total Valuation

Rubis has a market cap or net worth of 2.89 billion. The enterprise value is 4.63 billion.

Market Cap	2.89B
Enterprise Value	4.63B

Important Dates

The next estimated earnings date is Thursday, September 5, 2024.

Earnings Date	Sep 5, 2024
Ex-Dividend Date	Jun 14, 2024

Share Statistics

Rubis has 103.60 million shares outstanding. The number of shares has increased by 1.50% in one year.

Shares Outstanding	103.60M
Shares Change (YoY)	+1.50%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	25.01%
Owned by Institutions (%)	30.33%
Float	77.29M

Valuation Ratios

The trailing PE ratio is 8.12 and the forward PE ratio is 7.11. Rubis's PEG ratio is 1.59.

PE Ratio	8.12
Forward PE	7.11
PS Ratio	0.44
PB Ratio	1.10
P/FCF Ratio	14.16
PEG Ratio	1.59

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 22.70.

EV / Earnings	13.10
EV / Sales	0.70
EV / EBITDA	5.71
EV / EBIT	7.45
EV / FCF	22.70

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.89.

Current Ratio	1.27
Quick Ratio	0.85
Debt / Equity	0.89
Debt / EBITDA	2.88
Debt / FCF	11.43
Interest Coverage	7.37

Financial Efficiency

Return on equity (ROE) is 13.44% and return on invested capital (ROIC) is 10.75%.

Return on Equity (ROE)	13.44%
Return on Assets (ROA)	5.57%
Return on Capital (ROIC)	10.75%
Revenue Per Employee	1.44M
Profits Per Employee	76,990
Employee Count	4,594
Asset Turnover	1.06
Inventory Turnover	14.43

Taxes

In the past 12 months, Rubis has paid 57.86 million in taxes.

Income Tax	57.86M
Effective Tax Rate	14.06%

Stock Price Statistics

The stock price has increased by +25.61% in the last 52 weeks. The beta is 1.19, so Rubis's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+25.61%
50-Day Moving Average	30.62
200-Day Moving Average	25.91
Relative Strength Index (RSI)	40.71
Average Volume (20 Days)	277,532

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 6.63 billion and earned 353.69 million in profits. Earnings per share was 3.42.

Revenue	6.63B
Gross Profit	752.05M
Operating Income	621.36M
Pretax Income	409.94M
Net Income	353.69M
EBITDA	810.82M
EBIT	621.36M
Earnings Per Share (EPS)	3.42

Full Income Statement

Balance Sheet

The company has 589.69 million in cash and 2.33 billion in debt, giving a net cash position of -1.74 billion or -16.82 per share.

Cash & Cash Equivalents	589.69M
Total Debt	2.33B
Net Cash	-1.74B
Net Cash Per Share	-16.82
Equity (Book Value)	2.63B
Book Value Per Share	25.40
Working Capital	444.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 487.44 million and capital expenditures -283.34 million, giving a free cash flow of 204.10 million.

Operating Cash Flow	487.44M
Capital Expenditures	-283.34M
Free Cash Flow	204.10M
FCF Per Share	1.96

Full Cash Flow Statement

Margins

Gross margin is 11.34%, with operating and profit margins of 9.37% and 5.33%.

Gross Margin	11.34%
Operating Margin	9.37%
Pretax Margin	6.18%
Profit Margin	5.33%
EBITDA Margin	12.23%
EBIT Margin	9.37%
FCF Margin	3.08%

Dividends & Yields

This stock pays an annual dividend of 1.98, which amounts to a dividend yield of 7.13%.

Dividend Per Share	1.98
Dividend Yield	7.13%
Dividend Growth (YoY)	3.13%
Years of Dividend Growth	18
Payout Ratio	57.89%
Buyback Yield	-1.50%
Shareholder Yield	5.63%
Earnings Yield	12.24%
FCF Yield	7.06%

Dividend Details

Analyst Forecast

Price Target	36.80
Price Target Difference	32.57%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on July 28, 2017. It was a forward split with a ratio of 2:1.

Last Split Date	Jul 28, 2017
Split Type	Forward
Split Ratio	2:1