Rubis SCA (BYNN) Stock Statistics & Valuation Metrics
Total Valuation
Rubis SCA has a market cap or net worth of EUR 3.64B. The enterprise value is EUR 5.23B.
- Market Cap
- EUR 3.64B
- Enterprise Value
- EUR 5.23B
Share Statistics
Rubis SCA has 103,409,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 103,409,170
- Owned by Insiders
- 9.28%
- Owned by Institutions
- 19.99%
Financial Efficiency
Rubis SCA’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.57%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 6.57%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 1.53M
- Profits Per Employee
- 72.55K
- Employee Count
- 4,257
- Asset Turnover
- 0.99
- Inventory Turnover
- 9.19
Valuation Ratios
The current PE Ratio of Rubis SCA is 10.84. Rubis SCA’s PEG ratio is -1.06.
- PE Ratio
- 10.84
- PS Ratio
- 0.50
- PB Ratio
- 1.29
- Price to FCF
- 18.75
- Price to Operating Cash Flow
- 6.70
- PEG Ratio
- -1.06
Income Statement
In the last 12 months, Rubis SCA had revenue of 6.53B and earned 308.84M in profits. Earnings per share was 2.98.
- Revenue
- 6.53B
- Gross Profit
- 637.10M
- Operating Income
- 488.06M
- Pretax Income
- 402.83M
- Net Income
- 308.84M
- EBITDA
- 741.57M
- Earnings Per Share (EPS)
- 2.98
Cash Flow
In the last 12 months, operating cash flow was 542.90M and capital expenditures -348.70M, giving a free cash flow of 194.19M billion.
- Operating Cash Flow
- 542.90M
- Free Cash Flow
- 194.19M
- Free Cash Flow per Share
- 1.88
Dividends & Yields
Rubis SCA pays an annual dividend of ―, resulting in a dividend yield of 5.84%
- Dividend Per Share
- ―
- Dividend Yield
- 5.84%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.33%
- Earnings Yield
- 9.26%
Stock Price Statistics
- Beta
- 0.48
- 52-Week Price Change
- 12.89%
- 50-Day Moving Average
- 34.78
- 200-Day Moving Average
- 33.26
- Relative Strength Index (RSI)
- 52.82
- Average Volume (3m)
- 332
Important Dates
Rubis SCA upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 08, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Rubis SCA as a current ratio of 1.72, with Debt / Equity ratio of 78.55%
- Current Ratio
- 1.72
- Quick Ratio
- 1.23
- Debt to Market Cap
- 0.58
- Net Debt to EBITDA
- 1.95
- Interest Coverage Ratio
- 5.38
Taxes
In the past 12 months, Rubis SCA has paid 91.65M in taxes.
- Income Tax
- 91.65M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Rubis SCA EV to EBITDA ratio is 8.22, with an EV/FCF ratio of 28.71.
- EV to Sales
- 0.76
- EV to EBITDA
- 8.22
- EV to Free Cash Flow
- 28.71
- EV to Operating Cash Flow
- 10.27
Balance Sheet
Rubis SCA has EUR 639.48M in cash and marketable securities with EUR 2.57B in debt, giving a net cash position of -EUR 1.94B billion.
- Cash & Marketable Securities
- EUR 639.48M
- Total Debt
- EUR 2.57B
- Net Cash
- -EUR 1.94B
- Net Cash Per Share
- -EUR 18.71
- Tangible Book Value Per Share
- EUR 10.33
Margins
Gross margin is 9.34%, with operating margin of 7.31%, and net profit margin of 4.60%.
- Gross Margin
- 9.34%
- Operating Margin
- 7.31%
- Pretax Margin
- 6.07%
- Net Profit Margin
- 4.60%
- EBITDA Margin
- 9.25%
- EBIT Margin
- 7.31%
Analyst Forecast
The average price target for Rubis SCA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 11.36%
- EPS Growth Forecast
- -10.29%
