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XPAR
RUI
Market cap3.46bUSD
May 08, Last price  
29.90EUR
1D
1.49%
1Q
19.79%
Jan 2017
-23.67%
Name

Rubis SCA

Chart & Performance

D1W1MN
XPAR:RUI chart
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P/E
9.01
P/S
0.46
EPS
3.32
Div Yield, %
6.62%
Shrs. gr., 5y
0.82%
Rev. gr., 5y
4.91%
Revenues
6.64b
+0.21%
350,160,000728,475,000851,866,0001,192,333,000951,945,0001,449,781,0002,122,971,0002,791,673,0002,756,109,0002,790,232,0002,913,375,0003,003,880,0003,932,652,0004,399,824,0005,228,487,0003,902,003,0004,589,446,0007,134,728,0006,629,977,0006,643,939,000
Net income
342m
-3.22%
17,567,00030,471,00037,535,00042,723,00047,212,00056,388,00071,756,00093,774,000104,660,000118,015,000169,880,000208,022,000265,583,000254,070,000307,227,000280,333,000292,569,000262,896,000353,694,000342,293,000
CFO
665m
+18.23%
38,942,00067,788,00055,349,00060,066,000100,267,000101,499,00098,535,000157,808,000114,854,000231,192,000449,703,000311,325,000327,822,000325,488,000470,729,000562,444,000294,033,000416,659,000562,618,000665,178,000
Dividend
Jun 14, 20241.98 EUR/sh
Earnings
Sep 03, 2025

Profile

Rubis 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, 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 stations, private individuals, industrial professionals, public works, energy distribution professionals, supermarkets, oil companies, chemical and petrochemical companies, agricultural cooperatives, and traders, as well as services, transportation, hotel, aviation, marine, and other industries Rubis was founded in 1990 and is headquartered in Paris, France.
URL
https://www.rubis.fr/en/
IPO date
Jan 01, 1995
Employees
4,426
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,643,939
0.21%
6,629,977
-7.07%
7,134,728
55.46%
Cost of revenue
4,943,668
4,945,929
6,456,022
Unusual Expense (Income)
NOPBT
1,700,271
1,684,048
678,706
NOPBT Margin
25.59%
25.40%
9.51%
Operating Taxes
81,435
57,860
63,862
Tax Rate
4.79%
3.44%
9.41%
NOPAT
1,618,836
1,626,188
614,844
Net income
342,293
-3.22%
353,694
34.54%
262,896
-10.14%
Dividends
(282,284)
(197,524)
(191,061)
Dividend yield
11.40%
8.48%
7.54%
Proceeds from repurchase of equity
(25,823)
(31,787)
3,358
BB yield
1.04%
1.36%
-0.13%
Debt
Debt current
672,453
821,589
815,043
Long-term debt
1,811,158
1,757,305
1,645,109
Deferred revenue
1,385
1,046
Other long-term liabilities
626,779
325,623
428,548
Net debt
1,650,331
1,536,672
1,143,812
Cash flow
Cash from operating activities
665,178
562,618
416,659
CAPEX
(247,862)
(283,340)
(258,416)
Cash from investing activities
(111,340)
(313,051)
(535,732)
Cash from financing activities
(476,864)
(394,616)
63,823
FCF
1,398,517
1,459,232
126,002
Balance
Cash
676,373
589,685
804,907
Long term investments
156,907
452,537
511,433
Excess cash
501,083
710,723
959,604
Stockholders' equity
1,423,659
1,210,388
1,312,160
Invested Capital
5,313,208
4,719,366
4,564,747
ROIC
32.27%
35.03%
15.36%
ROCE
29.24%
30.54%
12.08%
EV
Common stock shares outstanding
103,725
103,507
103,004
Price
23.88
6.13%
22.50
-8.54%
24.60
-6.32%
Market cap
2,476,957
6.36%
2,328,910
-8.09%
2,533,894
-5.89%
EV
4,255,027
3,997,170
3,804,532
EBITDA
1,950,540
1,906,194
846,393
EV/EBITDA
2.18
2.10
4.49
Interest
100,228
66,932
Interest/NOPBT
5.95%
9.86%