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Rubis SCA (FR:RUI)
:RUI
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Rubis SCA (RUI) AI Stock Analysis

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FR:RUI

Rubis SCA

(LSE:RUI)

Rating:73Outperform
Price Target:
€32.00
▲(14.45%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 (RUI) vs. iShares MSCI France ETF (EWQ)

Rubis SCA Business Overview & Revenue Model

Company DescriptionRubis, through its subsidiaries, engages in the operation of bulk liquid storage facilities and distribution of petroleum products in Europe, Africa, and the Caribbean. The company operates in two divisions, Retail & Marketing and Support & Services, It operates terminals that provide bulk liquid storage facilities for petroleum products, chemical products, biofuels, fertilizers, molasses, edible oils, and agri-food products; and trades in and distributes fuels, liquefied gases, bitumen, commercial fuel oil, aviation and marine fuel, and lubricants, as well as butane and propane. The company also provides infrastructure, transportation, supply, and services for supporting the development of downstream distribution and marketing business. It serves gas stations, private individuals, industrial professionals, public works, energy distribution professionals, supermarkets, oil companies, chemical and petrochemical companies, agricultural cooperatives traders, etc., as well as services, transportation, hotel, aviation, marine, and other industries The company was founded in 1990 and is headquartered in Paris, France.
How the Company Makes MoneyRubis SCA generates revenue primarily through its two main divisions: Rubis Énergie and Rubis Support and Services. Rubis Énergie focuses on the distribution of petroleum products and LPG to a diverse range of customers, including retail, commercial, and industrial sectors. This division operates through a network of service stations and distribution centers. The Rubis Support and Services division provides infrastructure management, including bulk liquid storage facilities. Revenue is also derived from strategic partnerships and joint ventures that enhance its distribution capabilities and market reach. Additionally, the company benefits from its geographic diversification, allowing it to capitalize on varying regional demands and economic conditions.

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
78
Positive
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
70
Positive
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
82
Very Positive
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue6.64B6.63B7.13B4.59B3.90B
Gross Profit1.70B1.68B678.71M547.94M516.25M
EBITDA840.46M805.16M564.65M535.66M425.93M
Net Income342.29M353.69M262.90M292.57M280.33M
Balance Sheet
Total Assets6.73B6.35B6.47B5.26B4.93B
Cash, Cash Equivalents and Short-Term Investments676.37M589.68M804.91M874.89M1.08B
Total Debt2.23B2.19B2.46B1.61B1.56B
Total Liabilities3.77B3.58B3.61B2.53B2.31B
Stockholders Equity2.83B2.63B2.73B2.62B2.50B
Cash Flow
Free Cash Flow417.32M279.28M158.24M88.35M317.05M
Operating Cash Flow665.18M562.62M416.66M294.03M562.44M
Investing Cash Flow-111.34M-313.05M-535.73M-279.28M3.19M
Financing Cash Flow-476.86M-394.62M63.82M-230.26M-343.38M

Rubis SCA Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price27.96
Price Trends
50DMA
27.59
Positive
100DMA
26.40
Positive
200DMA
24.34
Positive
Market Momentum
MACD
0.19
Positive
RSI
51.67
Neutral
STOCH
21.09
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:RUI, the sentiment is Neutral. The current price of 27.96 is below the 20-day moving average (MA) of 28.27, above the 50-day MA of 27.59, and above the 200-day MA of 24.34, indicating a neutral trend. The MACD of 0.19 indicates Positive momentum. The RSI at 51.67 is Neutral, neither overbought nor oversold. The STOCH value of 21.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:RUI.

Rubis SCA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (69)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
€2.90B8.5012.53%7.24%0.21%-3.73%
69
Neutral
S$547.11M42.018.16%4.08%3.42%-44.03%
€1.24B11.684.64%3.02%
€161.67M31.116.37%
€1.05B4.9021.03%5.68%
€852.75M10.015.77%45.32%
€88.02M14.35
5.73%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:RUI
Rubis SCA
27.96
2.23
8.65%
GB:0N9V
Esso Societe Anonyme Francaise
96.00
8.86
10.17%
GB:0RIL
La Francaise de l'Energie
31.40
1.95
6.62%
GB:0F6L
Etablissements Maurel & Prom
5.28
-0.20
-3.65%
GB:0IUV
Totalenergies EP Gabon
187.50
91.73
95.78%
FR:DPAM
Les Docks des Petroles d'Ambes SA
900.00
406.00
82.19%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 05, 2025