Rubis Statistics
Total Valuation
Rubis has a market cap or net worth of 3.76 billion. The enterprise value is 5.82 billion.
| Market Cap | 3.76B |
| Enterprise Value | 5.82B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
| Current Share Class | 103.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 5.95% |
| Owned by Institutions (%) | 26.22% |
| Float | 79.34M |
Valuation Ratios
The trailing PE ratio is 8.51 and the forward PE ratio is 10.21.
| PE Ratio | 8.51 |
| Forward PE | 10.21 |
| PS Ratio | 0.49 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | 9.23 |
| P/OCF Ratio | 4.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 14.28.
| EV / Earnings | 13.17 |
| EV / Sales | 0.76 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 10.05 |
| EV / FCF | 14.28 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.40 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 6.33 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 13.87% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 13.87% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | 10.18% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 103,214 |
| Employee Count | 4,299 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 7.33 |
Taxes
In the past 12 months, Rubis has paid 101.38 million in taxes.
| Income Tax | 101.38M |
| Effective Tax Rate | 18.39% |
Stock Price Statistics
The stock price has increased by +11.09% 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 | +11.09% |
| 50-Day Moving Average | 33.55 |
| 200-Day Moving Average | 30.04 |
| Relative Strength Index (RSI) | 99.86 |
| Average Volume (20 Days) | 18 |
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 7.73 billion and earned 441.86 million in profits. Earnings per share was 4.26.
| Revenue | 7.73B |
| Gross Profit | 2.02B |
| Operating Income | 585.67M |
| Pretax Income | 551.41M |
| Net Income | 441.86M |
| EBITDA | 783.59M |
| EBIT | 585.67M |
| Earnings Per Share (EPS) | 4.26 |
Balance Sheet
The company has 622.11 million in cash and 2.58 billion in debt, giving a net cash position of -1.96 billion.
| Cash & Cash Equivalents | 622.11M |
| Total Debt | 2.58B |
| Net Cash | -1.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 29.43 |
| Working Capital | 668.16M |
Cash Flow
In the last 12 months, operating cash flow was 770.16 million and capital expenditures -362.56 million, giving a free cash flow of 407.60 million.
| Operating Cash Flow | 770.16M |
| Capital Expenditures | -362.56M |
| Free Cash Flow | 407.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.13%, with operating and profit margins of 7.58% and 5.72%.
| Gross Margin | 26.13% |
| Operating Margin | 7.58% |
| Pretax Margin | 7.14% |
| Profit Margin | 5.72% |
| EBITDA Margin | 10.14% |
| EBIT Margin | 7.58% |
| FCF Margin | 5.27% |
Dividends & Yields
This stock pays an annual dividend of 3.17, which amounts to a dividend yield of 8.51%.
| Dividend Per Share | 3.17 |
| Dividend Yield | 8.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.21% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 8.66% |
| Earnings Yield | 11.75% |
| FCF Yield | 10.84% |
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 | 6 |