Rubis Statistics

Total Valuation

Rubis has a market cap or net worth of GBP 2.20 billion. The enterprise value is 3.74 billion.

Market Cap	2.20B
Enterprise Value	3.74B

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

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	77.04M

Valuation Ratios

The trailing PE ratio is 8.30.

PE Ratio	8.30
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 12.52.

EV / Earnings	14.12
EV / Sales	0.68
EV / EBITDA	5.83
EV / EBIT	7.96
EV / FCF	12.52

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 Invested Capital (ROIC)	6.92%
Return on Capital Employed (ROCE)	11.45%
Revenue Per Employee	1.22M
Profits Per Employee	57,298
Employee Count	4,656
Asset Turnover	1.05
Inventory Turnover	7.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.73% 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	+5.73%
50-Day Moving Average	24.38
200-Day Moving Average	26.09
Relative Strength Index (RSI)	59.22
Average Volume (20 Days)	9,755

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 5.63 billion and earned 265.01 million in profits. Earnings per share was 2.55.

Revenue	5.63B
Gross Profit	1.42B
Operating Income	470.05M
Pretax Income	333.93M
Net Income	265.01M
EBITDA	611.05M
EBIT	470.05M
Earnings Per Share (EPS)	2.55

Full Income Statement

Balance Sheet

The company has 388.06 million in cash and 1.86 billion in debt, giving a net cash position of -1.47 billion.

Cash & Cash Equivalents	388.06M
Total Debt	1.86B
Net Cash	-1.47B
Net Cash Per Share	n/a
Equity (Book Value)	2.40B
Book Value Per Share	21.99
Working Capital	639.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 514.65 million and capital expenditures -215.80 million, giving a free cash flow of 298.85 million.

Operating Cash Flow	514.65M
Capital Expenditures	-215.80M
Free Cash Flow	298.85M
FCF Per Share	n/a

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 2.29, which amounts to a dividend yield of 8.82%.

Dividend Per Share	2.29
Dividend Yield	8.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	65.58%
Buyback Yield	-0.65%
Shareholder Yield	8.16%
Earnings Yield	12.05%
FCF Yield	13.59%

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