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Rubis SCA
(RUI)
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Rating:66Neutral
Price Target:
€36.00
▲(7.14% Upside)
Action:Reiterated
Date:08/04/26
The score is primarily driven by a moderate financial profile—steady operating profitability and improving leverage, but a sharp 2025 revenue decline and weaker free-cash-flow conversion. Technicals add support with the stock trading above key moving averages and positive momentum indicators. Valuation further helps due to a moderate P/E and a high dividend yield.
Positive Factors
Stable EBITDA & ROE
Consistent EBITDA margins around 11–12% and ROE of ~10–13% indicate durable operating efficiency and returns on capital. Over a multi‑month horizon this supports reinvestment capacity, dividend sustainability and resilience versus peers when volumes or prices fluctuate.
Negative Factors
Revenue Decline
A pronounced revenue drop in 2025 indicates exposure to weaker demand or adverse pricing that can erode scale economics. Persisting top‑line weakness would reduce throughput at terminals, depress distribution margins and constrain long‑term earnings recovery and investment capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable EBITDA & ROE
Consistent EBITDA margins around 11–12% and ROE of ~10–13% indicate durable operating efficiency and returns on capital. Over a multi‑month horizon this supports reinvestment capacity, dividend sustainability and resilience versus peers when volumes or prices fluctuate.
Read all positive factors
Rubis SCA (RUI) vs. iShares MSCI France ETF (EWQ)
Market Cap
€3.49B
Dividend Yield6.13%
Average Volume (3M)107.51K
Price to Earnings (P/E)11.3
Beta (1Y)0.69
Revenue Growth-1.65%
EPS Growth-9.39%
CountryFR
Employees4,257
SectorGeneral
Sector StrengthN/A
IndustryOil & Gas Refining & Marketing
Share Statistics
EPS (TTM)2.98
Shares Outstanding103,409,170
10 Day Avg. Volume101,044
30 Day Avg. Volume107,511
Financial Highlights & Ratios
PEG Ratio-1.11
Price to Book (P/B)1.18
Price to Sales (P/S)0.51
P/FCF Ratio11.73
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)3.2
Revenue Forecast (FY)€7.73B
Rubis SCA Business Overview & Revenue Model
Company Description
Rubis, established in 1990 and headquartered in Paris, France, specializes in the distribution of energy products and the operation of bulk liquid storage facilities. The company maintains a significant presence across Europe, Africa, and the Cari...
How the Company Makes Money
Rubis makes money primarily by buying energy and chemical products from producers/traders, then earning a margin by providing logistics, storage and last‑mile distribution to end customers. Key revenue streams include: (1) Fuel and petroleum produ...
Rubis SCA Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
63
Positive
Cash Flow
55
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.53B | 6.64B | 6.63B | 7.13B | 4.59B |
| Gross Profit | 637.10M | 1.70B | 1.68B | 678.71M | 547.94M |
| EBITDA | 741.57M | 748.08M | 805.16M | 564.65M | 535.66M |
| Net Income | 308.84M | 342.29M | 353.69M | 262.90M | 292.57M |
Balance Sheet | |||||
| Total Assets | 6.63B | 6.73B | 6.35B | 6.47B | 5.26B |
| Cash, Cash Equivalents and Short-Term Investments | 756.79M | 676.37M | 589.68M | 804.91M | 874.89M |
| Total Debt | 2.20B | 2.23B | 2.34B | 2.46B | 1.61B |
| Total Liabilities | 3.71B | 3.77B | 3.58B | 3.61B | 2.53B |
| Stockholders Equity | 2.80B | 2.83B | 2.63B | 2.73B | 2.62B |
Cash Flow | |||||
| Free Cash Flow | 283.25M | 417.32M | 279.28M | 158.24M | 88.35M |
| Operating Cash Flow | 659.36M | 665.18M | 562.62M | 416.66M | 294.03M |
| Investing Cash Flow | -240.85M | -111.34M | -313.05M | -535.73M | -279.28M |
| Financing Cash Flow | -315.68M | -476.86M | -394.62M | 63.82M | -230.26M |
Rubis SCA Technical Analysis
Positive
33.60
Price Trends
32.89
Positive
32.96
Positive
32.36
Positive
Market Momentum
0.22
Positive
52.48
Neutral
69.08
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:RUI, the sentiment is Positive. The current price of 33.6 is below the 20-day moving average (MA) of 33.85, above the 50-day MA of 32.89, and above the 200-day MA of 32.36, indicating a neutral trend. The MACD of 0.22 indicates Positive momentum. The RSI at 52.48 is Neutral, neither overbought nor oversold. The STOCH value of 69.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:RUI.
Rubis SCA Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | €3.49B | 11.34 | 11.56% | 6.13% | -1.65% | -9.39% | |
64 Neutral | €1.55B | 3.79 | 31.57% | 4.82% | -10.92% | 92.73% | |
61 Neutral | €978.75M | 24.49 | 3.47% | 8.79% | -12.61% | 15.65% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | €1.16B | -12.53 | -8.33% | 3.31% | -36.65% | -187.14% | |
38 Underperform | €696.43M | -5.31 | -13.52% | ― | 19.27% | -192.48% |
* General Sector Average
FR:RUI
Rubis SCA
33.86
7.07
26.40%
FR:NAE
Esso Societe Anonyme Francaise
90.45
53.00
141.52%
FR:MAU
Etablissements Maurel & Prom
8.08
3.60
80.49%
FR:EC
Totalenergies EP Gabon
219.00
53.10
32.01%
FR:VLTSA
Voltalia
5.18
-0.86
-14.24%
FR:DPAM
Les Docks des Petroles d'Ambes SA
865.00
-56.82
-6.16%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.