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XPARRUI
Market cap2.47bUSD
Dec 20, Last price  
22.96EUR
1D
1.77%
1Q
-3.69%
Jan 2017
-41.38%
Name

Rubis SCA

Chart & Performance

D1W1MN
XPAR:RUI chart
P/E
6.69
P/S
0.36
EPS
3.43
Div Yield, %
8.35%
Shrs. gr., 5y
1.35%
Rev. gr., 5y
8.55%
Revenues
6.63b
-7.07%
255,483,000350,160,000728,475,000851,866,0001,192,333,000951,945,0001,449,781,0002,122,971,0002,791,673,0002,756,109,0002,790,232,0002,913,375,0003,003,880,0003,932,652,0004,399,824,0005,228,487,0003,902,003,0004,589,446,0007,134,728,0006,629,977,000
Net income
354m
+34.54%
15,190,00017,567,00030,471,00037,535,00042,723,00047,212,00056,388,00071,756,00093,774,000104,660,000118,015,000169,880,000208,022,000265,583,000254,070,000307,227,000280,333,000292,569,000262,896,000353,694,000
CFO
563m
+35.03%
24,454,00038,942,00067,788,00055,349,00060,066,000100,267,000101,499,00098,535,000157,808,000114,854,000231,192,000449,703,000311,325,000327,822,000325,488,000470,729,000562,444,000294,033,000416,659,000562,618,000
Dividend
Jun 14, 20241.98 EUR/sh
Earnings
Mar 13, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
6,629,977
-7.07%
7,134,728
55.46%
4,589,446
17.62%
Cost of revenue
4,945,929
6,456,022
4,093,603
Unusual Expense (Income)
NOPBT
1,684,048
678,706
495,843
NOPBT Margin
25.40%
9.51%
10.80%
Operating Taxes
57,860
63,862
65,201
Tax Rate
3.44%
9.41%
13.15%
NOPAT
1,626,188
614,844
430,642
Net income
353,694
34.54%
262,896
-10.14%
292,569
4.36%
Dividends
(197,524)
(191,061)
(83,577)
Dividend yield
8.48%
7.54%
3.10%
Proceeds from repurchase of equity
(31,787)
3,358
(146,080)
BB yield
1.36%
-0.13%
5.43%
Debt
Debt current
821,589
815,043
529,180
Long-term debt
1,757,305
1,645,109
1,082,670
Deferred revenue
1,385
1,046
1,034
Other long-term liabilities
325,623
428,548
356,618
Net debt
1,536,672
1,143,812
280,456
Cash flow
Cash from operating activities
562,618
416,659
294,033
CAPEX
(283,340)
(258,416)
(205,682)
Cash from investing activities
(313,051)
(535,732)
(279,281)
Cash from financing activities
(394,616)
63,823
(230,257)
FCF
1,459,232
126,002
106,237
Balance
Cash
589,685
804,907
874,890
Long term investments
452,537
511,433
456,504
Excess cash
710,723
959,604
1,101,922
Stockholders' equity
1,210,388
1,312,160
1,191,078
Invested Capital
4,719,366
4,564,747
3,442,452
ROIC
35.03%
15.36%
12.71%
ROCE
30.54%
12.08%
10.76%
EV
Common stock shares outstanding
103,507
103,004
102,534
Price
22.50
-8.54%
24.60
-6.32%
26.26
-30.86%
Market cap
2,328,910
-8.09%
2,533,894
-5.89%
2,692,531
-31.31%
EV
3,997,170
3,804,532
3,092,690
EBITDA
1,906,194
846,393
639,672
EV/EBITDA
2.10
4.49
4.83
Interest
100,228
66,932
34,365
Interest/NOPBT
5.95%
9.86%
6.93%