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- Ticker
- RUI.PA
- Price
- 23.76
- Stock movement down
- -1.74 (-6.82%)
- Company name
- Rubis SCA
- Exchange
- (PA ,
- Currency
- EUR )
- Sector
- Energy >Oil & Gas Refining & Marketing
- Market cap
- 2.44B
- Ent value
- 5.62B
- Price/Sales
- 0.22
- Price/Book
- 0.86
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 103.57%
- Trailing P/E
- 4.39
- Forward P/E
- 7.85
- PEG
- -
- EPS growth
- 5.42%
- 1 year return
- -29.70%
- 3 year return
- -2.05%
- 5 year return
- -10.18%
- 10 year return
- -2.78%
Last updated: 2025-04-05
DIVIDENDS
RUI.PA does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 4.39 |
| Price to OCF | 2.89 |
| Price to FCF | 5.98 |
| Price to EBITDA | 1.87 |
| EV to EBITDA | 4.29 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.22 |
| Price to Book | 0.86 |
| EV to Sales | 0.51 |
FINANCIALS
Per share
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Per share data
| Current share count | 102.87M |
| EPS (TTM) | 5.37 |
| FCF per share (TTM) | 3.95 |
Income statement
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Income statement data
| Revenue (TTM) | 11.12B |
| Gross profit (TTM) | 1.92B |
| Operating income (TTM) | 981.56M |
| Net income (TTM) | 556.34M |
| EPS (TTM) | 5.37 |
| EPS (1y forward) | 3.03 |
Margins
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Margins data
| Gross margin (TTM) | 17.25% |
| Operating margin (TTM) | 8.83% |
| Profit margin (TTM) | 5.00% |
Balance Sheet
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Balance Sheet data
| Cash | 457.71M |
| Net receivables | 841.82M |
| Total current assets | 2.07B |
| Goodwill | 1.73B |
| Intangible assets | 100.21M |
| Property, plant and equipment | 0.00 |
| Total assets | 6.46B |
| Accounts payable | 808.75M |
| Short/Current long term debt | 2.20B |
| Total current liabilities | 1.61B |
| Total liabilities | 3.63B |
| Shareholder's equity | 2.83B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 846.73M |
| Capital expenditures (TTM) | 437.93M |
| Free cash flow (TTM) | 408.80M |
| Dividends paid (TTM) | 423.40M |
Financial returns
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Financial returns data
| Return on Equity | 19.69% |
| Return on Assets | 8.62% |
| Return on Invested Capital | 15.52% |
| Cash Return on Invested Capital | 11.40% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 25.20 |
| Daily high | 25.32 |
| Daily low | 23.34 |
| Daily Volume | 450K |
| All-time high | 65.35 |
| 1y analyst estimate | 33.20 |
| Beta | 1.22 |
| EPS (TTM) | 5.37 |
| Dividend per share | - |
| Ex-div date | 13 Jun 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| RUI.PA | S&P500 | |
| Current price drop from All-time high | -63.64% | -17.56% |
| Highest price drop | -69.64% | -56.47% |
| Date of highest drop | 27 Oct 2023 | 9 Mar 2009 |
| Avg drop from high | -21.85% | -11.07% |
| Avg time to new high | 34 days | 12 days |
| Max time to new high | 2371 days | 1805 days |
COMPANY DETAILS
Marketcap
2.44B
Marketcap category
Mid-cap
Description
Rubis engages in the operation of bulk liquid storage facilities for commercial and industrial customers in Europe, Africa, and the Caribbean. The company operates through Energy Distribution and Renewable Electricity Production segments. It is involved in the bulk liquid storage of fuels, biofuels, chemicals, and agrifood products; and retails and distributes fuels, heating oils, lubricants, liquefied gases, and bitumen, as well as provides logistics services comprising trading-supply, refining, and shipping activities. The company also engages in the production of photovoltaic electricity; provision of car wash services; and operation of convenience stores and quick-service restaurants across various service stations operated under the RUBiS and ViTO brands. It serves transportation, infrastructure, hotel, aviation, marine, and public works sectors. Rubis was incorporated in 1954 and is headquartered in Paris, France.
Employees
4594
Website
Investor relations
-
SEC filings
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Paris, 7 April 2025, 5:45 pm INFORMATION ON TOTAL NUMBER OF VOTING RIGHTS AND NUMBER OF SHARES PURSUANT TO ARTICLE L.233-8 II OF THE FRENCH COMMERCIAL CODE AND ARTICLE 223-16 OF THE GENERAL REGULATION...
April 7, 2025
The European market has shown resilience, with the pan-European STOXX Europe 600 Index ending higher after two weeks of losses, driven by hopes of increased government spending despite concerns over U...
March 27, 2025
Paris, 13 March 2025, 5:45pm Diversified portfolio at play, with headwinds in Africa offset by strong performance of energy distribution in the Caribbean regionEBITDA of €721m, at the higher-end of th...
March 13, 2025
Paris, 13 March 2025, 5:40 pm Proposal for the appointment of two new Managing Partners to the Management Board, in view of the succession of Gilles Gobin and Jacques Riou The General Partners of Rubi...
March 13, 2025
As European markets navigate cautious optimism amid U.S. trade policy developments and efforts to resolve the Russia-Ukraine conflict, investors are keenly observing the mixed performance of major sto...
February 26, 2025
Paris, 12 February 2025 - 5:45 pm The Management Board, at its meeting of 2 January 2025, decided to launch an employee shareholding plan “Rubis Avenir 2025” by way of the sale by the Company of treas...
February 12, 2025
Paris, 10 February 2025, 06:00pm Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742)Category of securities: Ordinary shares (ISIN: FR0013269123)Period: From 3 au 7 February 2025 Upon the authorisation gran...
February 10, 2025
Paris, 3 February 2025, 06:00pm Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742)Category of securities: Ordinary shares (ISIN: FR0013269123)Period: From 27 to 31 January 2025 Upon the authorisation gran...
February 3, 2025
Paris, 27 January 2025, 06:00pm Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742)Category of securities: Ordinary shares (ISIN: FR0013269123)Period: From 20 to 24 January 2025 Upon the authorisation gran...
January 27, 2025
As global markets experience a rebound, driven by easing core inflation in the U.S. and strong earnings reports from major banks, investors are increasingly eyeing dividend stocks as a stable income s...
January 24, 2025
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