Rubis Statistics

Total Valuation

Rubis has a market cap or net worth of GBP 2.49 billion. The enterprise value is 3.90 billion.

Market Cap	2.49B
Enterprise Value	3.90B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

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

Share Statistics

Current Share Class	103.15M
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	81.46M

Valuation Ratios

The trailing PE ratio is 8.80 and the forward PE ratio is 9.89.

PE Ratio	8.80
Forward PE	9.89
PS Ratio	0.45
PB Ratio	1.02
P/TBV Ratio	3.15
P/FCF Ratio	7.22
P/OCF Ratio	4.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 11.31.

EV / Earnings	13.79
EV / Sales	0.70
EV / EBITDA	6.09
EV / EBIT	9.08
EV / FCF	11.31

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	1.28M
Profits Per Employee	66,121
Employee Count	4,299
Asset Turnover	1.02
Inventory Turnover	7.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.94% 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	-9.94%
50-Day Moving Average	27.51
200-Day Moving Average	25.42
Relative Strength Index (RSI)	50.31
Average Volume (20 Days)	38,308

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 GBP 5.49 billion and earned 283.07 million in profits. Earnings per share was 2.73.

Revenue	5.49B
Gross Profit	1.41B
Operating Income	416.62M
Pretax Income	357.70M
Net Income	283.07M
EBITDA	585.50M
EBIT	416.62M
Earnings Per Share (EPS)	2.73

Full Income Statement

Balance Sheet

The company has 559.34 million in cash and 1.84 billion in debt, giving a net cash position of -1.28 billion.

Cash & Cash Equivalents	559.34M
Total Debt	1.84B
Net Cash	-1.28B
Net Cash Per Share	n/a
Equity (Book Value)	2.45B
Book Value Per Share	22.72
Working Capital	515.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 550.08 million and capital expenditures -204.97 million, giving a free cash flow of 345.11 million.

Operating Cash Flow	550.08M
Capital Expenditures	-204.97M
Free Cash Flow	345.11M
FCF Per Share	n/a

Full Cash Flow Statement

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 2.29, which amounts to a dividend yield of 7.80%.

Dividend Per Share	2.29
Dividend Yield	7.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	82.47%
Buyback Yield	-0.20%
Shareholder Yield	7.59%
Earnings Yield	11.36%
FCF Yield	13.85%

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	n/a