Total Valuation
Rubis SCA has a market cap or net worth of €3.68B. The enterprise value is €5.23K.
Market Cap€3.68B
Enterprise Value€5.23K
Share Statistics
Rubis SCA has 103,409,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding103,409,170
Owned by Insiders9.28%
Owned by Institutions―
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 Employee1.53M
Profits Per Employee72.55K
Employee Count4,257
Asset Turnover0.99
Inventory Turnover9.19
Valuation Ratios
The current PE Ratio of Rubis SCA is 11.0. Rubis SCA’s PEG ratio is -1.11.
PE Ratio11.0
PS Ratio0.51
PB Ratio1.18
Price to Fair Value1.18
Price to FCF11.73
Price to Operating Cash Flow6.83
PEG Ratio-1.11
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.
Revenue6.53B
Gross Profit637.10M
Operating Income488.06M
Pretax Income402.83M
Net Income308.84M
EBITDA741.57M
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 Flow542.90M
Free Cash Flow194.19M
Free Cash Flow per Share1.88
Dividends & Yields
Rubis SCA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change22.52%
50-Day Moving Average33.28
200-Day Moving Average32.45
Relative Strength Index (RSI)66.00
Average Volume (3m)197.00
Important Dates
Rubis SCA upcoming earnings date is Mar 18, 2027, During Market Hours (Confirmed).
Last Earnings DateSep 8, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―
Financial Position
Rubis SCA as a current ratio of 1.72, with Debt / Equity ratio of 91.00%
Current Ratio1.72
Quick Ratio1.23
Debt to Market Cap0.58
Net Debt to EBITDA1.95
Interest Coverage Ratio5.38
Taxes
In the past 12 months, Rubis SCA has paid 91.65M in taxes.
Income Tax91.65M
Effective Tax Rate0.23
Enterprise Valuation
Rubis SCA EV to EBITDA ratio is 6.43, with an EV/FCF ratio of 16.84.
EV to Sales0.73
EV to EBITDA6.43
EV to Free Cash Flow16.84
EV to Operating Cash Flow7.23
Balance Sheet
Rubis SCA has €639.48M in cash and marketable securities with €2.57B in debt, giving a net cash position of -€1.94B billion.
Cash & Marketable Securities€639.48M
Total Debt€2.57B
Net Cash-€1.94B
Net Cash Per Share-€18.71
Tangible Book Value Per Share€10.42
Margins
Gross margin is 9.34%, with operating margin of 7.47%, and net profit margin of 4.73%.
Gross Margin9.34%
Operating Margin7.47%
Pretax Margin6.16%
Net Profit Margin4.73%
EBITDA Margin11.35%
EBIT Margin7.47%
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 Count0
Revenue Growth Forecast11.36%
EPS Growth Forecast-10.29%