Rubis Statistics

Total Valuation

Rubis has a market cap or net worth of EUR 2.30 billion. The enterprise value is 4.16 billion.

Market Cap	2.30B
Enterprise Value	4.16B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Nov 6, 2024

Share Statistics

Rubis has 103.08 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	n/a
Shares Outstanding	103.08M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	5.62%
Owned by Institutions (%)	24.47%
Float	76.99M

Valuation Ratios

The trailing PE ratio is 7.39 and the forward PE ratio is 7.29.

PE Ratio	7.39
Forward PE	7.29
PS Ratio	0.35
PB Ratio	0.86
P/TBV Ratio	2.65
P/FCF Ratio	6.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 11.80.

EV / Earnings	13.31
EV / Sales	0.63
EV / EBITDA	5.36
EV / EBIT	7.32
EV / FCF	11.80

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.78.

Current Ratio	1.47
Quick Ratio	0.81
Debt / Equity	0.78
Debt / EBITDA	2.88
Debt / FCF	6.23
Interest Coverage	4.95

Financial Efficiency

Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 6.92%.

Return on Equity (ROE)	11.70%
Return on Assets (ROA)	5.47%
Return on Capital (ROIC)	6.92%
Revenue Per Employee	1.44M
Profits Per Employee	67,583
Employee Count	4,656
Asset Turnover	1.05
Inventory Turnover	7.70

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 decreased by -1.86% in the last 52 weeks. The beta is 1.21, so Rubis's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-1.86%
50-Day Moving Average	23.75
200-Day Moving Average	27.68
Relative Strength Index (RSI)	36.61
Average Volume (20 Days)	230,470

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 6.64 billion and earned 312.57 million in profits. Earnings per share was 3.01.

Revenue	6.64B
Gross Profit	1.68B
Operating Income	554.43M
Pretax Income	393.87M
Net Income	312.57M
EBITDA	720.73M
EBIT	554.43M
Earnings Per Share (EPS)	3.01

Full Income Statement

Balance Sheet

The company has 457.71 million in cash and 2.20 billion in debt, giving a net cash position of -1.74 billion or -16.86 per share.

Cash & Cash Equivalents	457.71M
Total Debt	2.20B
Net Cash	-1.74B
Net Cash Per Share	-16.86
Equity (Book Value)	2.83B
Book Value Per Share	25.94
Working Capital	754.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 607.02 million and capital expenditures -254.54 million, giving a free cash flow of 352.49 million.

Operating Cash Flow	607.02M
Capital Expenditures	-254.54M
Free Cash Flow	352.49M
FCF Per Share	3.42

Full Cash Flow Statement

Margins

Gross margin is 25.29%, with operating and profit margins of 8.34% and 4.70%.

Gross Margin	25.29%
Operating Margin	8.34%
Pretax Margin	5.93%
Profit Margin	4.70%
EBITDA Margin	10.85%
EBIT Margin	8.34%
FCF Margin	5.31%

Dividends & Yields

This stock pays an annual dividend of 1.98, which amounts to a dividend yield of 8.89%.

Dividend Per Share	1.98
Dividend Yield	8.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	11
Payout Ratio	65.58%
Buyback Yield	-0.65%
Shareholder Yield	8.23%
Earnings Yield	13.53%
FCF Yield	15.35%

Dividend Details

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	5