France · Delayed Price · Currency is EUR Rubis Statistics
Total Valuation
Rubis has a market cap or net worth of EUR 3.60 billion. The enterprise value is 5.16 billion.
| Market Cap | 3.60B |
| Enterprise Value | 5.16B |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rubis has 102.74 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 102.74M |
| Shares Outstanding | 102.74M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 5.69% |
| Owned by Institutions (%) | 25.41% |
| Float | 78.78M |
Valuation Ratios
The trailing PE ratio is 11.77 and the forward PE ratio is 11.11.
| PE Ratio | 11.77 |
| Forward PE | 11.11 |
| PS Ratio | 0.55 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 10.04 |
| P/OCF Ratio | 4.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 14.40.
| EV / Earnings | 16.72 |
| EV / Sales | 0.79 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 10.54 |
| EV / FCF | 14.40 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.72 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 6.14 |
| Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 10.58% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 9.19% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 72,142 |
| Employee Count | 4,299 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 7.07 |
Taxes
In the past 12 months, Rubis has paid 91.65 million in taxes.
| Income Tax | 91.65M |
| Effective Tax Rate | 22.75% |
Stock Price Statistics
The stock price has increased by +35.37% in the last 52 weeks. The beta is 0.91, so Rubis's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +35.37% |
| 50-Day Moving Average | 34.62 |
| 200-Day Moving Average | 31.55 |
| Relative Strength Index (RSI) | 57.16 |
| Average Volume (20 Days) | 231,757 |
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 6.53 billion and earned 308.84 million in profits. Earnings per share was 2.98.
| Revenue | 6.53B |
| Gross Profit | 1.74B |
| Operating Income | 488.06M |
| Pretax Income | 402.84M |
| Net Income | 308.84M |
| EBITDA | 780.41M |
| EBIT | 488.06M |
| Earnings Per Share (EPS) | 2.98 |
Balance Sheet
The company has 756.79 million in cash and 2.20 billion in debt, with a net cash position of -1.45 billion or -14.08 per share.
| Cash & Cash Equivalents | 756.79M |
| Total Debt | 2.20B |
| Net Cash | -1.45B |
| Net Cash Per Share | -14.08 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 27.06 |
| Working Capital | 941.98M |
Cash Flow
In the last 12 months, operating cash flow was 734.80 million and capital expenditures -376.11 million, giving a free cash flow of 358.69 million.
| Operating Cash Flow | 734.80M |
| Capital Expenditures | -376.11M |
| Depreciation & Amortization | 253.51M |
| Net Borrowing | -69.63M |
| Free Cash Flow | 358.69M |
| FCF Per Share | 3.49 |
Margins
Gross margin is 26.57%, with operating and profit margins of 7.47% and 4.73%.
| Gross Margin | 26.57% |
| Operating Margin | 7.47% |
| Pretax Margin | 6.16% |
| Profit Margin | 4.73% |
| EBITDA Margin | 11.94% |
| EBIT Margin | 7.47% |
| FCF Margin | 5.49% |
Dividends & Yields
This stock pays an annual dividend of 2.07, which amounts to a dividend yield of 5.94%.
| Dividend Per Share | 2.07 |
| Dividend Yield | 5.94% |
| Dividend Growth (YoY) | 40.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.47% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 6.01% |
| Earnings Yield | 8.57% |
| FCF Yield | 9.96% |
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 | 5 |