Rubis SCA (RUI) AI Stock Analysis

• Market Cap: €3.29B
• Dividend Yield: 6.38%
• Average Volume (3M): 176.12K
• Price to Earnings (P/E): 8.7
• Beta (1Y): 1.07
• Revenue Growth: -0.98%
• EPS Growth: 20.09%
• Country: FR
• Employees: 4,262
• Sector: Services
• Sector Strength: N/A
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): 1.58
• Shares Outstanding: 103,361,770
• 10 Day Avg. Volume: 117,494
• 30 Day Avg. Volume: 176,124
• PEG Ratio: -1.91
• Price to Book (P/B): 0.87
• Price to Sales (P/S): 0.37
• P/FCF Ratio: 5.94
• 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: €35.85
• Price Target Upside: 12.31% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 75 Outperform
• Price Target: €32.00 ▲(0.25% Upside)

Rubis SCA's overall stock score is driven by its strong financial performance and attractive valuation. The company's robust revenue and cash flow growth, combined with a low P/E ratio and high dividend yield, suggest a solid investment opportunity. Technical analysis indicates a stable outlook, but without strong momentum signals.

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 & 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 Money

Rubis SCA generates revenue primarily through the sale of petroleum products, including gasoline, diesel, and LPG, to both retail consumers and commercial clients. The company operates a network of service stations and fuel depots, which are key revenue streams. Additionally, Rubis earns income from its storage facilities, charging clients for the storage of hydrocarbons. Strategic partnerships with oil producers and distributors enhance its supply chain, while its presence in diverse geographic markets mitigates risk and provides growth opportunities. Fluctuations in global oil prices also significantly impact its earnings.

Rubis SCA Financial Statement Overview

Summary

Rubis SCA demonstrates strong revenue and cash flow growth, with robust EBIT and EBITDA margins. Despite a slight decrease in net income and return on equity, the company maintains a stable financial position, indicating resilience in the competitive fossil fuels industry.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.58B	6.64B	6.63B	7.13B	4.59B	3.90B
Gross Profit	1.72B	1.70B	1.68B	678.71M	547.94M	516.25M
EBITDA	871.32M	748.08M	805.16M	564.65M	535.66M	425.93M
Net Income	379.06M	342.29M	353.69M	262.90M	292.57M	280.33M
Balance Sheet
Total Assets	6.32B	6.73B	6.35B	6.47B	5.26B	4.93B
Cash, Cash Equivalents and Short-Term Investments	529.73M	676.37M	589.68M	804.91M	874.89M	1.08B
Total Debt	1.96B	2.23B	2.19B	2.46B	1.61B	1.56B
Total Liabilities	3.62B	3.77B	3.58B	3.61B	2.53B	2.31B
Stockholders Equity	2.59B	2.83B	2.63B	2.73B	2.62B	2.50B
Cash Flow
Free Cash Flow	347.07M	417.32M	279.28M	158.24M	88.35M	317.05M
Operating Cash Flow	655.79M	665.18M	562.62M	416.66M	294.03M	562.44M
Investing Cash Flow	-88.07M	-111.34M	-313.05M	-535.73M	-279.28M	3.19M
Financing Cash Flow	-435.62M	-476.86M	-394.62M	63.82M	-230.26M	-343.38M

Rubis SCA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 31.92
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 31.92 is above the 20-day moving average (MA) of 30.96, above the 50-day MA of 29.46, and above the 200-day MA of 26.33, indicating a bullish trend. The MACD of 0.77 indicates Positive momentum. The RSI at 65.96 is Neutral, neither overbought nor oversold. The STOCH value of 56.13 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	€992.36M	4.48	21.70%	6.54%	-14.28%	-9.30%
RUI	75 Outperform	€3.29B	8.75	14.24%	6.38%	-0.98%	20.09%
EC	73 Outperform	€785.25M	14.11	4.13%	50.72%	-8.54%	47.48%
FDE	68 Neutral	€162.46M	30.47	6.37%	―	-25.59%	-33.04%
ES	60 Neutral	€1.24B	12.29	-5.01%	3.10%	-21.92%	-117.88%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%