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Rubis SCA (GB:0RTS)
LSE:0RTS
Total Valuation
Rubis SCA has a market cap or net worth of €2.85B. The enterprise value is €4.73B.
Market Cap€2.85B
Enterprise Value€4.73B
Share Statistics
Rubis SCA has 103,204,254 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding103,204,254
Owned by Insiders<0.01%
Owned by Institutions―
Financial Efficiency
Rubis SCA’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.33%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.33%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.53M
Profits Per Employee78.96K
Employee Count4,335
Asset Turnover0.99
Inventory Turnover6.91
Valuation Ratios
The current PE Ratio of Rubis SCA is 7.24. Rubis SCA’s PEG ratio is -1.91.
PE Ratio7.24
PS Ratio0.46
PB Ratio0.87
Price to Fair Value0.87
Price to FCF5.94
Price to Operating Cash Flow3.72
PEG Ratio-1.91
Income Statement
In the last 12 months, Rubis SCA had revenue of 6.64B and earned 342.29M in profits. Earnings per share was 3.30.
Revenue6.64B
Gross Profit1.70B
Operating Income597.00M
Pretax Income432.54M
Net Income342.29M
EBITDA840.46M
Earnings Per Share (EPS)3.30
Cash Flow
In the last 12 months, operating cash flow was 665.18M and capital expenditures -247.86M, giving a free cash flow of 417.32M billion.
Operating Cash Flow665.18M
Free Cash Flow417.32M
Free Cash Flow per Share4.04
Dividends & Yields
Rubis SCA pays an annual dividend of €0.75, resulting in a dividend yield of 7.17%
Dividend Per Share€0.75
Dividend Yield7.17%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change-5.93%
50-Day Moving Average25.76
200-Day Moving Average24.88
Relative Strength Index (RSI)61.49
Average Volume (3m)63.11K
Important Dates
Rubis SCA upcoming earnings date is Sep 10, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateSep 10, 2025
Ex-Dividend DateNov 06, 2024
Financial Position
Rubis SCA as a current ratio of 1.47, with Debt / Equity ratio of 78.56%
Current Ratio1.47
Quick Ratio1.02
Debt to Market Cap0.79
Net Debt to EBITDA1.84
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Rubis SCA has paid 81.44M in taxes.
Income Tax81.44M
Effective Tax Rate0.19
Enterprise Valuation
Rubis SCA EV to EBITDA ratio is 4.79, with an EV/FCF ratio of 9.65.
EV to Sales0.61
EV to EBITDA4.79
EV to Free Cash Flow9.65
EV to Operating Cash Flow6.05
Balance Sheet
Rubis SCA has €676.37M in cash and marketable securities with €2.23B in debt, giving a net cash position of €1.55B billion.
Cash & Marketable Securities€676.37M
Total Debt€2.23B
Net Cash€1.55B
Net Cash Per Share€15.02
Tangible Book Value Per Share€10.45
Margins
Gross margin is 25.59%, with operating margin of 8.99%, and net profit margin of 5.15%.
Gross Margin25.59%
Operating Margin8.99%
Pretax Margin6.51%
Net Profit Margin5.15%
EBITDA Margin12.65%
EBIT Margin8.88%
Analyst Forecast
The average price target for Rubis SCA is €28.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€28.00
Price Target Upside1.38% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―