Rubis Statistics
Total Valuation
Rubis has a market cap or net worth of 3.30 billion. The enterprise value is 5.26 billion.
| Market Cap | 3.30B |
| Enterprise Value | 5.26B |
Important Dates
The next estimated earnings date is Tuesday, September 9, 2025.
| Earnings Date | Sep 9, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
| Current Share Class | 102.75M |
| 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 | 81.06M |
Valuation Ratios
The trailing PE ratio is 9.31 and the forward PE ratio is 9.21.
| PE Ratio | 9.31 |
| Forward PE | 9.21 |
| PS Ratio | 0.48 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 7.63 |
| P/OCF Ratio | 4.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 12.18.
| EV / Earnings | 14.85 |
| EV / Sales | 0.68 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 8.80 |
| EV / FCF | 12.18 |
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
In the past 12 months, Rubis has paid 84.31 million in taxes.
| Income Tax | 84.31M |
| Effective Tax Rate | 18.83% |
Stock Price Statistics
The stock price has decreased by -6.86% 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 | -6.86% |
| 50-Day Moving Average | 30.43 |
| 200-Day Moving Average | 28.63 |
| Relative Strength Index (RSI) | 43.94 |
| Average Volume (20 Days) | 75 |
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 3.17, which amounts to a dividend yield of 10.15%.
| Dividend Per Share | 3.17 |
| Dividend Yield | 10.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.47% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 9.95% |
| Earnings Yield | 10.74% |
| FCF Yield | 13.10% |
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 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |