Rubellite Energy Inc (6L00) Stock Statistics & Valuation Metrics
Total Valuation
Rubellite Energy Inc has a market cap or net worth of EUR 272.37M. The enterprise value is EUR 460.23T.
- Market Cap
- EUR 272.37M
- Enterprise Value
- EUR 460.23T
Share Statistics
Rubellite Energy Inc has 93,900,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 93,900,000
- Owned by Insiders
- 45.67%
- Owned by Institutions
- 0.08%
Financial Efficiency
Rubellite Energy Inc’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.18%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 5.18%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 4.02M
- Profits Per Employee
- 626.10K
- Employee Count
- 52
- Asset Turnover
- 0.36
- Inventory Turnover
- 40.00
Valuation Ratios
The current PE Ratio of Rubellite Energy Inc is 15.48. Rubellite Energy Inc’s PEG ratio is -0.18.
- PE Ratio
- 15.48
- PS Ratio
- 1.65
- PB Ratio
- 1.10
- Price to FCF
- -39.98
- Price to Operating Cash Flow
- 2.95
- PEG Ratio
- -0.18
Income Statement
In the last 12 months, Rubellite Energy Inc had revenue of 209.25M and earned 32.56M in profits. Earnings per share was 0.35.
- Revenue
- 209.25M
- Gross Profit
- 54.79M
- Operating Income
- 33.54M
- Pretax Income
- 41.44M
- Net Income
- 32.56M
- EBITDA
- 127.79M
- Earnings Per Share (EPS)
- 0.35
Cash Flow
In the last 12 months, operating cash flow was 133.20M and capital expenditures -143.02M, giving a free cash flow of -9.82M billion.
- Operating Cash Flow
- 133.20M
- Free Cash Flow
- -9.82M
- Free Cash Flow per Share
- -0.10
Dividends & Yields
Rubellite Energy Inc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.50%
- Earnings Yield
- 6.73%
Stock Price Statistics
- Beta
- -0.50
- 52-Week Price Change
- 104.38%
- 50-Day Moving Average
- 2.70
- 200-Day Moving Average
- 2.22
- Relative Strength Index (RSI)
- 52.76
- Average Volume (3m)
- 2,120
Important Dates
Rubellite Energy Inc upcoming earnings date is ―, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 05, 2025
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Rubellite Energy Inc as a current ratio of 0.50, with Debt / Equity ratio of 33.87%
- Current Ratio
- 0.50
- Quick Ratio
- 0.44
- Debt to Market Cap
- 0.50
- Net Debt to EBITDA
- 0.91
- Interest Coverage Ratio
- 3.44
Taxes
In the past 12 months, Rubellite Energy Inc has paid 8.88M in taxes.
- Income Tax
- 8.88M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Rubellite Energy Inc EV to EBITDA ratio is 4.56, with an EV/FCF ratio of -52.15.
- EV to Sales
- 2.15
- EV to EBITDA
- 4.56
- EV to Free Cash Flow
- -52.15
- EV to Operating Cash Flow
- 3.84
Balance Sheet
Rubellite Energy Inc has EUR 0.00 in cash and marketable securities with EUR 119.45M in debt, giving a net cash position of -EUR 119.45M billion.
- Cash & Marketable Securities
- EUR 0.00
- Total Debt
- EUR 119.45M
- Net Cash
- -EUR 119.45M
- Net Cash Per Share
- -EUR 1.27
- Tangible Book Value Per Share
- EUR 3.79
Margins
Gross margin is 32.79%, with operating margin of 19.39%, and net profit margin of 11.09%.
- Gross Margin
- 32.79%
- Operating Margin
- 19.39%
- Pretax Margin
- 13.51%
- Net Profit Margin
- 11.09%
- EBITDA Margin
- 47.23%
- EBIT Margin
- 5.72%
Analyst Forecast
The average price target for Rubellite Energy Inc is EUR 3.03, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 3.03
- Price Target Upside
- 8.33% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 8.41%
- EPS Growth Forecast
- -63.57%
Scores
- Smart Score
- 6
- AI Score
- ―
