Rubis SCA (RUI) AI Stock Analysis

• Market Cap: €3.01B
• Dividend Yield: 6.78%
• Average Volume (3M): 163.97K
• Price to Earnings (P/E): 8.8
• Beta (1Y): 0.99
• Revenue Growth: 0.21%
• EPS Growth: -3.73%
• Country: FR
• Employees: 4,262
• Sector: Energy
• Sector Strength: 54
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): 3.30
• Shares Outstanding: 103,233,080
• 10 Day Avg. Volume: 154,835
• 30 Day Avg. Volume: 163,974
• 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: 12.40% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: €32.00 ▲(8.99%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, 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 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
	EBIT
597.00M	643.64M	495.49M	383.68M	358.46M
	EBITDA
840.46M	805.16M	564.65M	535.66M	425.93M
	Net Income Common Stockholders
342.29M	353.69M	262.90M	292.57M	280.33M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
676.37M	589.68M	804.91M	874.89M	1.08B
	Total Assets
6.73B	6.35B	6.47B	5.26B	4.93B
	Total Debt
2.23B	2.19B	2.46B	1.61B	1.56B
	Net Debt
1.55B	1.60B	1.66B	736.96M	476.82M
	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: 29.36
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 29.36 is above the 20-day moving average (MA) of 29.12, above the 50-day MA of 28.10, and above the 200-day MA of 25.23, indicating a bullish trend. The MACD of 0.19 indicates Positive momentum. The RSI at 56.20 is Neutral, neither overbought nor oversold. The STOCH value of 84.03 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RUI	73 Outperform	€3.01B	8.84	12.53%	6.78%	0.21%	-3.73%
Sector *	58 Neutral	$7.43B	3.43	-4.49%	10.08%	0.81%	-49.42%
0N9V		€1.82B	17.08	4.64%	10.60%	―	―
0RIL		€164.49M	29.97	6.37%	―	―	―
0F6L		€924.89M	4.35	21.03%	6.36%	―	―
0IUV		€816.75M	9.72	5.77%	21.18%	―	―
DPAM		€86.06M	14.03		4.66%	―	―