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Rubis SCA (DE:BYNN)
FRANKFURT:BYNN
Total Valuation
Rubis SCA has a market cap or net worth of €3.49B. The enterprise value is €4.97B.
Market Cap€3.49B
Enterprise Value€4.97B
Share Statistics
Rubis SCA has 103,211,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding103,211,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rubis SCA’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.57%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.57%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.53M
Profits Per Employee72.46K
Employee Count4,262
Asset Turnover0.99
Inventory Turnover9.19
Valuation Ratios
The current PE Ratio of Rubis SCA is 10.8. Rubis SCA’s PEG ratio is -1.11.
PE Ratio10.8
PS Ratio0.51
PB Ratio1.18
Price to Fair Value1.18
Price to FCF11.73
Price to Operating Cash Flow5.04
PEG Ratio-1.11
Income Statement
In the last 12 months, Rubis SCA had revenue of 6.53B and earned 308.84M in profits. Earnings per share was 2.98.
Revenue6.53B
Gross Profit637.10M
Operating Income488.06M
Pretax Income402.83M
Net Income308.84M
EBITDA741.57M
Earnings Per Share (EPS)2.98
Cash Flow
In the last 12 months, operating cash flow was 699.04M and capital expenditures -376.11M, giving a free cash flow of 322.94M billion.
Operating Cash Flow699.04M
Free Cash Flow322.94M
Free Cash Flow per Share3.13
Dividends & Yields
Rubis SCA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change37.46%
50-Day Moving Average34.25
200-Day Moving Average31.06
Relative Strength Index (RSI)41.06
Average Volume (3m)866.00
Important Dates
Rubis SCA upcoming earnings date is Sep 3, 2026, During Market Hours (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateSep 3, 2026
Ex-Dividend Date―
Financial Position
Rubis SCA as a current ratio of 1.72, with Debt / Equity ratio of 78.55%
Current Ratio1.72
Quick Ratio1.23
Debt to Market Cap0.59
Net Debt to EBITDA1.95
Interest Coverage Ratio5.38
Taxes
In the past 12 months, Rubis SCA has paid 91.65M in taxes.
Income Tax91.65M
Effective Tax Rate0.23
Enterprise Valuation
Rubis SCA EV to EBITDA ratio is 6.43, with an EV/FCF ratio of 16.84.
EV to Sales0.73
EV to EBITDA6.43
EV to Free Cash Flow16.84
EV to Operating Cash Flow7.23
Balance Sheet
Rubis SCA has €756.79M in cash and marketable securities with €2.20B in debt, giving a net cash position of -€1.45B billion.
Cash & Marketable Securities€756.79M
Total Debt€2.20B
Net Cash-€1.45B
Net Cash Per Share-€14.01
Tangible Book Value Per Share€10.42
Margins
Gross margin is 17.96%, with operating margin of 7.47%, and net profit margin of 4.73%.
Gross Margin17.96%
Operating Margin7.47%
Pretax Margin6.16%
Net Profit Margin4.73%
EBITDA Margin11.35%
EBIT Margin7.47%
Analyst Forecast
The average price target for Rubis SCA is €33.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€33.00
Price Target Upside-4.29% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―