Rubis (EPA:RUI)

Rubis Statistics

Total Valuation

Rubis has a market cap or net worth of EUR 2.97 billion. The enterprise value is 4.64 billion.

Market Cap	2.97B
Enterprise Value	4.64B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Nov 6, 2024

Share Statistics

Rubis has 103.15 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	n/a
Shares Outstanding	103.15M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	5.61%
Owned by Institutions (%)	29.91%
Float	77.06M

Valuation Ratios

The trailing PE ratio is 8.72 and the forward PE ratio is 9.88.

PE Ratio	8.72
Forward PE	9.88
PS Ratio	0.45
PB Ratio	1.00
P/TBV Ratio	3.10
P/FCF Ratio	7.11
P/OCF Ratio	4.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 11.13.

EV / Earnings	13.57
EV / Sales	0.70
EV / EBITDA	6.10
EV / EBIT	9.10
EV / FCF	11.13

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.75.

Current Ratio	1.36
Quick Ratio	0.92
Debt / Equity	0.75
Debt / EBITDA	2.95
Debt / FCF	5.33
Interest Coverage	4.60

Financial Efficiency

Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 6.21%.

Return on Equity (ROE)	12.27%
Return on Assets (ROA)	4.81%
Return on Invested Capital (ROIC)	6.21%
Return on Capital Employed (ROCE)	10.05%
Revenue Per Employee	1.55M
Profits Per Employee	79,956
Employee Count	4,656
Asset Turnover	1.02
Inventory Turnover	7.23

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 -11.51% in the last 52 weeks. The beta is 1.18, so Rubis's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-11.51%
50-Day Moving Average	26.20
200-Day Moving Average	25.25
Relative Strength Index (RSI)	66.84
Average Volume (20 Days)	240,107

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 342.29 million in profits. Earnings per share was 3.30.

Revenue	6.64B
Gross Profit	1.70B
Operating Income	503.80M
Pretax Income	432.54M
Net Income	342.29M
EBITDA	708.01M
EBIT	503.80M
Earnings Per Share (EPS)	3.30

Balance Sheet

The company has 676.37 million in cash and 2.23 billion in debt, giving a net cash position of -1.55 billion or -15.02 per share.

Cash & Cash Equivalents	676.37M
Total Debt	2.23B
Net Cash	-1.55B
Net Cash Per Share	-15.02
Equity (Book Value)	2.96B
Book Value Per Share	27.48
Working Capital	623.44M

Cash Flow

In the last 12 months, operating cash flow was 665.18 million and capital expenditures -247.86 million, giving a free cash flow of 417.32 million.

Operating Cash Flow	665.18M
Capital Expenditures	-247.86M
Free Cash Flow	417.32M
FCF Per Share	4.05

Margins

Gross margin is 25.59%, with operating and profit margins of 7.58% and 5.15%.

Gross Margin	25.59%
Operating Margin	7.58%
Pretax Margin	6.51%
Profit Margin	5.15%
EBITDA Margin	10.66%
EBIT Margin	7.58%
FCF Margin	6.28%

Dividends & Yields

This stock pays an annual dividend of 2.03, which amounts to a dividend yield of 7.06%.

Dividend Per Share	2.03
Dividend Yield	7.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	12
Payout Ratio	82.47%
Buyback Yield	-0.21%
Shareholder Yield	6.85%
Earnings Yield	11.54%
FCF Yield	14.07%

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