Rubis SCA (RUI) AI Stock Analysis

• Market Cap: €2.86B
• Dividend Yield: 10.02%
• Average Volume (3M): 196.47K
• Price to Earnings (P/E): 8.4
• Beta (1Y): 1.08
• Revenue Growth: 0.21%
• EPS Growth: -3.73%
• Country: FR
• Employees: 4,262
• Sector: Energy
• Sector Strength: 53
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): 2.05
• Shares Outstanding: 103,233,080
• 10 Day Avg. Volume: 164,727
• 30 Day Avg. Volume: 196,474
• PEG Ratio: -0.92
• Price to Book (P/B): 0.93
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 15.99
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €33.00
• Price Target Upside: 18.96% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: €32.00 ▲(15.36%Upside)

Rubis SCA's strong financial performance and attractive valuation are the most significant factors contributing to its overall score. The technical analysis supports a moderate outlook, but no earnings call or corporate events data is available to influence the score further.

Rubis SCA Business Overview & Revenue Model

Company Description

Rubis SCA (RUI) is an independent French company specializing in the storage, distribution, and sale of petroleum, liquefied petroleum gas (LPG), and chemical products. The company's operations are divided into three main sectors: distribution of fuel, LPG, and bitumen; support and services including logistics and terminals; and renewable energy. Rubis SCA operates globally, with a strong presence in Europe, Africa, and the Caribbean, and focuses on providing energy solutions to both individual consumers and businesses.

How the Company Makes Money

Rubis SCA generates revenue primarily through the sale and distribution of petroleum products, LPG, and bitumen to a diverse customer base, ranging from individual consumers to large industrial clients. The company's revenue streams are bolstered by its logistics and support services, which include storage and transportation of energy products. Additionally, Rubis SCA benefits from strategic partnerships and acquisitions that enhance its distribution network and market presence. The company also invests in renewable energy initiatives, aiming to expand its offerings in this growing sector. Earnings are influenced by global oil prices, market demand, and regulatory environments in the regions where it operates.

Rubis SCA Financial Statement Overview

Summary

Rubis SCA exhibits strong financial performance with robust revenue and cash flow growth. Despite slight pressure on net income growth and return on equity, the company's stable financial position and efficient cash management ensure resilience.

Income Statement

Rubis SCA shows robust revenue and profit growth over recent years with a consistent increase in EBIT and EBITDA margins. The Gross Profit Margin remains stable around 25%. While the company has shown a slight decrease in net income from 2023 to 2024, its revenue growth and efficiency indicate solid financial health.

Balance Sheet

The company has a moderate debt-to-equity ratio, reflecting controlled leverage in the fossil fuels industry. The equity ratio indicates a stable asset funding through equity. However, the return on equity has slightly decreased, suggesting room for improved profitability relative to shareholder equity.

Cash Flow

Rubis SCA demonstrates strong free cash flow growth, indicating efficient capital expenditure management. The operating cash flow to net income ratio is healthy, signifying effective cash generation from operations. This financial stability in cash flows supports future investment potential.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.64B	6.63B	7.13B	4.59B	3.90B
Gross Profit	1.70B	1.68B	678.71M	547.94M	516.25M
EBITDA	840.46M	805.16M	564.65M	535.66M	425.93M
Net Income	342.29M	353.69M	262.90M	292.57M	280.33M
Balance Sheet
Total Assets	6.73B	6.35B	6.47B	5.26B	4.93B
Cash, Cash Equivalents and Short-Term Investments	676.37M	589.68M	804.91M	874.89M	1.08B
Total Debt	2.23B	2.19B	2.46B	1.61B	1.56B
Total Liabilities	3.77B	3.58B	3.61B	2.53B	2.31B
Stockholders Equity	2.83B	2.63B	2.73B	2.62B	2.50B
Cash Flow
Free Cash Flow	417.32M	279.28M	158.24M	88.35M	317.05M
Operating Cash Flow	665.18M	562.62M	416.66M	294.03M	562.44M
Investing Cash Flow	-111.34M	-313.05M	-535.73M	-279.28M	3.19M
Financing Cash Flow	-476.86M	-394.62M	63.82M	-230.26M	-343.38M

Rubis SCA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 27.74
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:RUI, the sentiment is Positive. The current price of 27.74 is above the 20-day moving average (MA) of 27.35, above the 50-day MA of 27.23, and above the 200-day MA of 23.81, indicating a bullish trend. The MACD of 0.19 indicates Negative momentum. The RSI at 58.59 is Neutral, neither overbought nor oversold. The STOCH value of 78.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:RUI.

Rubis SCA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MAU	81 Outperform	€1.01B	4.72	21.03%	5.73%	18.45%	11.01%
EC	80 Outperform	€843.75M	10.01	5.77%	21.17%	4.65%	245.44%
Sector *	75 Outperform	€24.06B	15.03	15.38%	6.35%	5.38%	18.55%
RUI	73 Outperform	€2.86B	8.40	12.53%	10.02%	0.21%	-3.73%
FDE	72 Outperform	€189.27M	35.57	6.37%	―	-25.59%	-33.04%
ES	64 Neutral	€1.96B	18.43	4.64%	9.82%	-6.74%	-84.26%