Rubis Statistics
Total Valuation
Rubis has a market cap or net worth of 3.49 billion. The enterprise value is 5.38 billion.
| Market Cap | 3.49B |
| Enterprise Value | 5.38B |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
| Current Share Class | n/a |
| 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 | 77.06M |
Valuation Ratios
The trailing PE ratio is 9.85.
| PE Ratio | 9.85 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 8.08 |
| P/OCF Ratio | 5.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 12.45.
| EV / Earnings | 15.18 |
| EV / Sales | 0.72 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 9.35 |
| EV / FCF | 12.45 |
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 | 1.61M |
| Profits Per Employee | 82,779 |
| 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 increased by +6.38% in the last 52 weeks. The beta is 1.17, so Rubis's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +6.38% |
| 50-Day Moving Average | 6.00 |
| 200-Day Moving Average | 5.52 |
| Relative Strength Index (RSI) | 67.72 |
| Average Volume (20 Days) | 1,414 |
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 6.88 billion and earned 354.38 million in profits. Earnings per share was 3.42.
| Revenue | 6.88B |
| Gross Profit | 1.76B |
| Operating Income | 521.58M |
| Pretax Income | 447.81M |
| Net Income | 354.38M |
| EBITDA | 733.01M |
| EBIT | 521.58M |
| Earnings Per Share (EPS) | 3.42 |
Balance Sheet
The company has 700.25 million in cash and 2.30 billion in debt, giving a net cash position of -1.60 billion.
| Cash & Cash Equivalents | 700.25M |
| Total Debt | 2.30B |
| Net Cash | -1.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 28.45 |
| Working Capital | 645.45M |
Cash Flow
In the last 12 months, operating cash flow was 688.66 million and capital expenditures -256.61 million, giving a free cash flow of 432.05 million.
| Operating Cash Flow | 688.66M |
| Capital Expenditures | -256.61M |
| Free Cash Flow | 432.05M |
| FCF Per Share | n/a |
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 0.40, which amounts to a dividend yield of 5.72%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 5.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 82.47% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 5.52% |
| Earnings Yield | 10.15% |
| FCF Yield | 12.38% |
Stock Splits
The last stock split was on August 9, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Aug 9, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |