Rubis SCA (FR:RUI)
:RUI
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Rubis SCA
(RUI)
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Rating:60Neutral
Price Target:
€35.00
▲(2.04% Upside)
Action:ReiteratedDate:03/13/26
The score is driven primarily by a moderate financial foundation (steady operating margins, solid ROE, and improving leverage) but capped by 2025 weakness (sharp revenue drop and poorer free-cash-flow conversion). Valuation is a clear positive (low P/E and high dividend yield), while technicals remain the main near-term headwind due to below-trend pricing and a low RSI.
Positive Factors
Stable EBITDA margins
EBITDA margins holding around 11–12% across recent years indicate the core distribution, LPG and storage operations produce predictable operating profits. This operational resilience supports sustained reinvestment, payout capacity, and buffer versus cyclical revenue swings over the medium term.
Negative Factors
Sharp 2025 revenue decline
A notable revenue drop in 2025 undermines scale and suggests exposure to regional demand or pricing shocks. Lower top-line reduces operating leverage, pressures margins and free cash flow, and may force cost cuts or deferred investments, weakening the medium-term growth and profit outlook.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable EBITDA margins
EBITDA margins holding around 11–12% across recent years indicate the core distribution, LPG and storage operations produce predictable operating profits. This operational resilience supports sustained reinvestment, payout capacity, and buffer versus cyclical revenue swings over the medium term.
Read all positive factors
Rubis SCA (RUI) vs. iShares MSCI France ETF (EWQ)
Market Cap
€3.62B
Dividend Yield8.7%
Average Volume (3M)168.03K
Price to Earnings (P/E)10.8
Beta (1Y)0.90
Revenue Growth-0.98%
EPS Growth20.09%
CountryFR
Employees4,262
SectorEnergy
Sector Strength52
IndustryOil & Gas Refining & Marketing
Share Statistics
EPS (TTM)N/A
Shares Outstanding103,211,780
10 Day Avg. Volume121,725
30 Day Avg. Volume168,026
Financial Highlights & Ratios
PEG Ratio-1.11
Price to Book (P/B)1.18
Price to Sales (P/S)0.51
P/FCF Ratio11.73
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€33.00Price Target Upside-3.79% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)3.22
Revenue Forecast (FY)€7.00B
Rubis SCA Business Overview & Revenue Model
Company Description
Rubis, 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 & Servic...
How the Company Makes Money
Rubis SCA generates revenue through multiple streams primarily focused on the distribution and marketing of petroleum products. Key revenue sources include the sale of fuels to retail and commercial clients, which constitutes a significant portion...
Rubis SCA Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
63
Positive
Cash Flow
55
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.53B | 6.64B | 6.63B | 7.13B | 4.59B |
| Gross Profit | 637.10M | 1.70B | 1.68B | 678.71M | 547.94M |
| EBITDA | 741.57M | 748.08M | 805.16M | 564.65M | 535.66M |
| Net Income | 308.84M | 342.29M | 353.69M | 262.90M | 292.57M |
Balance Sheet | |||||
| Total Assets | 6.63B | 6.73B | 6.35B | 6.47B | 5.26B |
| Cash, Cash Equivalents and Short-Term Investments | 756.79M | 676.37M | 589.68M | 804.91M | 874.89M |
| Total Debt | 2.20B | 2.23B | 2.34B | 2.46B | 1.61B |
| Total Liabilities | 3.71B | 3.77B | 3.58B | 3.61B | 2.53B |
| Stockholders Equity | 2.80B | 2.83B | 2.63B | 2.73B | 2.62B |
Cash Flow | |||||
| Free Cash Flow | 283.25M | 417.32M | 279.28M | 158.24M | 88.35M |
| Operating Cash Flow | 659.36M | 665.18M | 562.62M | 416.66M | 294.03M |
| Investing Cash Flow | -240.85M | -111.34M | -313.05M | -535.73M | -279.28M |
| Financing Cash Flow | -315.68M | -476.86M | -394.62M | 63.82M | -230.26M |
Rubis SCA Technical Analysis
Positive
34.30
Price Trends
34.62
Positive
33.49
Positive
31.55
Positive
Market Momentum
-0.05
Negative
57.16
Neutral
94.80
Negative
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 34.3 is above the 20-day moving average (MA) of 34.08, below the 50-day MA of 34.62, and above the 200-day MA of 31.55, indicating a bullish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 57.16 is Neutral, neither overbought nor oversold. The STOCH value of 94.80 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:RUI.
Rubis SCA Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | €2.15B | 3.06 | 34.90% | 6.70% | -14.28% | -9.30% | |
67 Neutral | €999.00M | 11.20 | 4.13% | 47.20% | -8.54% | 47.48% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
62 Neutral | €822.05M | -5.71 | -5.05% | 6.89% | -21.92% | -117.88% | |
60 Neutral | €3.62B | 10.76 | 14.24% | 8.70% | -0.98% | 20.09% | |
41 Neutral | €920.71M | -7.99 | -3.36% | ― | 1.76% | -234.79% |
* Energy Sector Average
FR:RUI
Rubis SCA
35.06
13.94
66.01%
FR:NAE
Esso Societe Anonyme Francaise
63.95
32.16
101.14%
FR:MAU
Etablissements Maurel & Prom
10.92
6.81
165.63%
FR:EC
Totalenergies EP Gabon
222.00
64.20
40.68%
FR:VLTSA
Voltalia
7.02
0.67
10.52%
FR:DPAM
Les Docks des Petroles d'Ambes SA
930.00
341.00
57.89%
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.