France · Delayed Price · Currency is EUR Rubis Statistics
Total Valuation
Rubis has a market cap or net worth of EUR 3.72 billion. The enterprise value is 5.62 billion.
| Market Cap | 3.72B |
| Enterprise Value | 5.62B |
Important Dates
The last earnings date was Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
Rubis has 103.36 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 103.36M |
| Shares Outstanding | 103.36M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 3.60% |
| Owned by Institutions (%) | 26.55% |
| Float | 75.72M |
Valuation Ratios
The trailing PE ratio is 11.07 and the forward PE ratio is 11.02.
| PE Ratio | 11.07 |
| Forward PE | 11.02 |
| PS Ratio | 0.51 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | 13.82 |
| P/OCF Ratio | 6.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 20.90.
| EV / Earnings | 16.68 |
| EV / Sales | 0.77 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 10.39 |
| EV / FCF | 20.90 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.37 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 9.00 |
| Interest Coverage | 5.72 |
Financial Efficiency
Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 12.00% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 6.57% |
| Return on Capital Employed (ROCE) | 10.12% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 79,117 |
| Employee Count | 4,257 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 7.30 |
Taxes
In the past 12 months, Rubis has paid 105.79 million in taxes.
| Income Tax | 105.79M |
| Effective Tax Rate | 23.79% |
Stock Price Statistics
The stock price has increased by +27.70% 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 | +27.70% |
| 50-Day Moving Average | 33.24 |
| 200-Day Moving Average | 33.82 |
| Relative Strength Index (RSI) | 70.96 |
| Average Volume (20 Days) | 128,636 |
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 7.33 billion and earned 336.80 million in profits. Earnings per share was 3.25.
| Revenue | 7.33B |
| Gross Profit | 1.83B |
| Operating Income | 539.28M |
| Pretax Income | 444.69M |
| Net Income | 336.80M |
| EBITDA | 669.60M |
| EBIT | 539.28M |
| Earnings Per Share (EPS) | 3.25 |
Balance Sheet
The company has 639.48 million in cash and 2.42 billion in debt, with a net cash position of -1.78 billion or -17.23 per share.
| Cash & Cash Equivalents | 639.48M |
| Total Debt | 2.42B |
| Net Cash | -1.78B |
| Net Cash Per Share | -17.23 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 27.38 |
| Working Capital | 729.88M |
Cash Flow
In the last 12 months, operating cash flow was 617.59 million and capital expenditures -348.71 million, giving a free cash flow of 268.88 million.
| Operating Cash Flow | 617.59M |
| Capital Expenditures | -348.71M |
| Depreciation & Amortization | 266.29M |
| Net Borrowing | 110.02M |
| Free Cash Flow | 268.88M |
| FCF Per Share | 2.60 |
Margins
Gross margin is 24.95%, with operating and profit margins of 7.36% and 4.60%.
| Gross Margin | 24.95% |
| Operating Margin | 7.36% |
| Pretax Margin | 6.07% |
| Profit Margin | 4.60% |
| EBITDA Margin | 9.14% |
| EBIT Margin | 7.36% |
| FCF Margin | 3.67% |
Dividends & Yields
This stock pays an annual dividend of 2.07, which amounts to a dividend yield of 6.07%.
| Dividend Per Share | 2.07 |
| Dividend Yield | 6.07% |
| Dividend Growth (YoY) | -25.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.70% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 5.91% |
| Earnings Yield | 9.06% |
| FCF Yield | 7.23% |
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 |
Analyst Forecast
The average price target for Rubis is 40.28, which is 12.01% higher than the current price. The consensus rating is "Buy".
| Price Target | 40.28 |
| Price Target Difference | 12.01% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 5.99% |
| EPS Growth Forecast (3Y) | 4.04% |
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 |