Rubis Logo

Rubis

RUI.PA

(2.8)
Stock Price

24,22 EUR

5.63% ROA

13.56% ROE

9.24x PER

Market Cap.

2.433.180.390,00 EUR

84.72% DER

8.14% Yield

5.33% NPM

Rubis Stock Analysis

Rubis Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Rubis Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.84x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past five years, consistently delivering higher returns to investors.

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 ROE

The stock's ROE falls within an average range (9.83%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (5.63%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 DER

The stock has a reasonable amount of debt compared to its ownership (85%), suggesting a balanced financial position and a moderate level of risk.

7 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (631) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

11 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

Rubis Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Rubis Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Rubis Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Rubis Revenue
Year Revenue Growth
2004 255.483.000
2005 350.160.000 27.04%
2006 728.475.000 51.93%
2007 851.866.000 14.48%
2008 1.192.333.000 28.55%
2009 951.945.000 -25.25%
2010 1.449.781.000 34.34%
2011 2.122.971.000 31.71%
2012 2.791.673.000 23.95%
2013 2.765.024.000 -0.96%
2014 2.790.232.000 0.9%
2015 2.913.375.000 4.23%
2016 3.003.880.000 3.01%
2017 3.932.652.000 23.62%
2018 4.753.724.000 17.27%
2019 5.228.487.000 9.08%
2020 3.902.003.000 -33.99%
2021 4.589.446.000 14.98%
2022 7.134.728.000 35.67%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Rubis Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Rubis General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 3.135.000
2005 3.445.000 9%
2006 5.706.000 39.62%
2007 47.784.000 88.06%
2008 62.169.000 23.14%
2009 184.013.000 66.21%
2010 1.205.966.000 84.74%
2011 230.679.000 -422.79%
2012 16.756.000 -1276.69%
2013 17.180.000 2.47%
2014 16.827.000 -2.1%
2015 20.408.000 17.55%
2016 22.355.000 8.71%
2017 23.651.000 5.48%
2018 23.067.000 -2.53%
2019 22.949.000 -0.51%
2020 24.994.000 8.18%
2021 406.469.000 93.85%
2022 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Rubis EBITDA
Year EBITDA Growth
2004 43.717.000
2005 49.343.000 11.4%
2006 68.802.000 28.28%
2007 85.252.000 19.3%
2008 100.591.000 15.25%
2009 113.427.000 11.32%
2010 137.843.000 17.71%
2011 172.836.000 20.25%
2012 208.192.000 16.98%
2013 234.583.000 11.25%
2014 246.416.000 4.8%
2015 315.540.000 21.91%
2016 420.186.000 24.9%
2017 504.360.000 16.69%
2018 516.391.000 2.33%
2019 602.466.000 14.29%
2020 473.032.000 -27.36%
2021 532.384.000 11.15%
2022 507.538.000 -4.9%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Rubis Gross Profit
Year Gross Profit Growth
2004 121.409.000
2005 129.007.000 5.89%
2006 194.444.000 33.65%
2007 141.821.000 -37.11%
2008 279.041.000 49.18%
2009 310.115.000 10.02%
2010 1.449.781.000 78.61%
2011 492.290.000 -194.5%
2012 569.661.000 13.58%
2013 596.858.000 4.56%
2014 616.079.000 3.12%
2015 826.930.000 25.5%
2016 972.211.000 14.94%
2017 1.236.832.000 21.4%
2018 1.290.950.000 4.19%
2019 1.278.723.000 -0.96%
2020 1.199.295.000 -6.62%
2021 1.269.801.000 5.55%
2022 1.276.601.000 0.53%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Rubis Net Profit
Year Net Profit Growth
2004 15.190.000
2005 19.040.000 20.22%
2006 30.471.000 37.51%
2007 39.770.000 23.38%
2008 44.988.000 11.6%
2009 49.876.000 9.8%
2010 60.251.000 17.22%
2011 75.899.000 20.62%
2012 93.774.000 19.06%
2013 104.660.000 10.4%
2014 118.015.000 11.32%
2015 169.880.000 30.53%
2016 208.022.000 18.34%
2017 265.583.000 21.67%
2018 254.070.000 -4.53%
2019 307.227.000 17.3%
2020 195.521.000 -57.13%
2021 304.739.000 35.84%
2022 262.896.000 -15.92%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Rubis Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 1
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 100%
2010 1 0%
2011 1 0%
2012 1 0%
2013 2 0%
2014 2 0%
2015 2 50%
2016 2 0%
2017 3 0%
2018 3 0%
2019 3 33.33%
2020 2 -200%
2021 3 50%
2022 3 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Rubis Free Cashflow
Year Free Cashflow Growth
2004 8.142.000
2005 19.048.000 57.26%
2006 45.562.000 58.19%
2007 -7.189.000 733.77%
2008 -39.262.000 81.69%
2009 11.689.000 435.89%
2010 -14.322.000 181.62%
2011 5.220.000 374.37%
2012 46.071.000 88.67%
2013 8.898.000 -417.77%
2014 119.971.000 92.58%
2015 306.398.000 60.84%
2016 148.780.000 -105.94%
2017 122.105.000 -21.85%
2018 92.714.000 -31.7%
2019 268.140.000 65.42%
2020 345.592.000 22.41%
2021 22.244.000 -1453.64%
2022 162.542.000 86.31%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Rubis Operating Cashflow
Year Operating Cashflow Growth
2004 24.454.000
2005 38.942.000 37.2%
2006 67.788.000 42.55%
2007 55.349.000 -22.47%
2008 60.066.000 7.85%
2009 100.267.000 40.09%
2010 101.499.000 1.21%
2011 98.535.000 -3.01%
2012 157.808.000 37.56%
2013 127.893.000 -23.39%
2014 231.192.000 44.68%
2015 449.703.000 48.59%
2016 311.325.000 -44.45%
2017 327.822.000 5.03%
2018 325.488.000 -0.72%
2019 497.915.000 34.63%
2020 590.988.000 15.75%
2021 73.664.500 -702.27%
2022 420.958.000 82.5%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Rubis Capital Expenditure
Year Capital Expenditure Growth
2004 16.312.000
2005 19.894.000 18.01%
2006 22.226.000 10.49%
2007 62.538.000 64.46%
2008 99.328.000 37.04%
2009 88.578.000 -12.14%
2010 115.821.000 23.52%
2011 93.315.000 -24.12%
2012 111.737.000 16.49%
2013 118.995.000 6.1%
2014 111.221.000 -6.99%
2015 143.305.000 22.39%
2016 162.545.000 11.84%
2017 205.717.000 20.99%
2018 232.774.000 11.62%
2019 229.775.000 -1.31%
2020 245.396.000 6.37%
2021 51.420.500 -377.23%
2022 258.416.000 80.1%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Rubis Equity
Year Equity Growth
2004 229.319.000
2005 306.132.000 25.09%
2006 331.351.000 7.61%
2007 416.116.000 20.37%
2008 443.537.000 6.18%
2009 490.860.000 9.64%
2010 715.094.000 31.36%
2011 838.905.000 14.76%
2012 947.637.000 11.47%
2013 1.138.957.000 16.8%
2014 1.296.968.000 12.18%
2015 1.557.845.000 16.75%
2016 1.857.391.000 16.13%
2017 1.944.074.000 4.46%
2018 2.334.017.000 16.71%
2019 2.593.627.000 10.01%
2020 2.620.333.000 1.02%
2021 2.736.365.000 4.24%
2022 2.860.290.000 4.33%
2023 2.711.331.000 -5.49%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Rubis Assets
Year Assets Growth
2004 553.515.000
2005 721.352.000 23.27%
2006 684.334.000 -5.41%
2007 869.491.000 21.29%
2008 977.841.000 11.08%
2009 1.057.240.000 7.51%
2010 1.407.940.000 24.91%
2011 1.757.012.000 19.87%
2012 2.094.429.000 16.11%
2013 2.215.833.000 5.48%
2014 2.483.901.000 10.79%
2015 3.526.401.000 29.56%
2016 3.714.596.000 5.07%
2017 4.412.197.000 15.81%
2018 4.651.828.000 5.15%
2019 5.747.086.000 19.06%
2020 4.928.616.000 -16.61%
2021 5.262.524.000 6.35%
2022 6.470.041.000 18.66%
2023 6.206.232.000 -4.25%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Rubis Liabilities
Year Liabilities Growth
2004 272.619.000
2005 400.990.000 32.01%
2006 339.876.000 -17.98%
2007 439.688.000 22.7%
2008 520.162.000 15.47%
2009 551.909.000 5.75%
2010 675.544.000 18.3%
2011 899.698.000 24.91%
2012 1.124.548.000 19.99%
2013 1.052.155.000 -6.88%
2014 1.163.083.000 9.54%
2015 1.869.042.000 37.77%
2016 1.728.161.000 -8.15%
2017 2.333.767.000 25.95%
2018 2.317.811.000 -0.69%
2019 3.153.459.000 26.5%
2020 2.308.283.000 -36.61%
2021 2.526.159.000 8.62%
2022 3.609.751.000 30.02%
2023 3.494.901.000 -3.29%

Rubis Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
69.35
Net Income per Share
2.56
Price to Earning Ratio
9.24x
Price To Sales Ratio
0.34x
POCF Ratio
5.77
PFCF Ratio
14.97
Price to Book Ratio
0.89
EV to Sales
0.55
EV Over EBITDA
7.77
EV to Operating CashFlow
9.37
EV to FreeCashFlow
24.26
Earnings Yield
0.11
FreeCashFlow Yield
0.07
Market Cap
2,43 Bil.
Enterprise Value
3,94 Bil.
Graham Number
39.08
Graham NetNet
-24.26

Income Statement Metrics

Net Income per Share
2.56
Income Quality
1.55
ROE
0.1
Return On Assets
0.06
Return On Capital Employed
0.14
Net Income per EBT
0.86
EBT Per Ebit
0.65
Ebit per Revenue
0.1
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.11
Operating Profit Margin
0.1
Pretax Profit Margin
0.06
Net Profit Margin
0.05

Dividends

Dividend Yield
0.08
Dividend Yield %
8.14
Payout Ratio
0.73
Dividend Per Share
1.92

Operating Metrics

Operating Cashflow per Share
4.09
Free CashFlow per Share
1.58
Capex to Operating CashFlow
-0.61
Capex to Revenue
-0.04
Capex to Depreciation
-2.56
Return on Invested Capital
0.06
Return on Tangible Assets
0.06
Days Sales Outstanding
0
Days Payables Outstanding
28.46
Days of Inventory on Hand
38.38
Receivables Turnover
0
Payables Turnover
12.82
Inventory Turnover
9.51
Capex per Share
-2.51

Balance Sheet

Cash per Share
7,83
Book Value per Share
26,57
Tangible Book Value per Share
10.32
Shareholders Equity per Share
26.57
Interest Debt per Share
23.02
Debt to Equity
0.85
Debt to Assets
0.36
Net Debt to EBITDA
2.98
Current Ratio
1.37
Tangible Asset Value
1,06 Bil.
Net Current Asset Value
-1,36 Bil.
Invested Capital
0.85
Working Capital
0,61 Bil.
Intangibles to Total Assets
0.28
Average Receivables
0,00 Bil.
Average Payables
0,43 Bil.
Average Inventory
579951500
Debt to Market Cap
0.95

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Rubis Dividends
Year Dividends Growth
2000 1
2001 1 0%
2002 1 0%
2003 1 0%
2004 2 50%
2005 2 -100%
2006 2 0%
2007 2 50%
2008 2 0%
2009 3 0%
2010 3 0%
2011 3 33.33%
2012 2 -200%
2013 2 0%
2014 2 0%
2015 2 50%
2016 2 0%
2017 3 0%
2018 2 -100%
2019 2 0%
2020 2 0%
2021 2 0%
2022 2 0%
2023 2 0%

Rubis Profile

About Rubis

Rubis, through its subsidiaries, 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, commercial 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 gas stations, private individuals, industrial professionals, public works, energy distribution professionals, supermarkets, oil companies, chemical and petrochemical companies, agricultural cooperatives traders, etc., as well as services, transportation, hotel, aviation, marine, and other industries The company was founded in 1990 and is headquartered in Paris, France.

CEO
Mr. Christian Cochet
Employee
4.290
Address
46, rue Boissière
Paris, 75116

Rubis Executives & BODs

Rubis Executives & BODs
# Name Age
1 Mr. Bruno Krief
Managing Director
70
2 Clemence Mignot-Dupeyrot
Head of Investor Relations
70
3 Ms. Maura Tartaglia
Head of the Legal Department & Corporate Secretary
70
4 Mr. Gilles Gobin
Managing Partner & Statutory Manager
70
5 Ms. Evelyne Peloye
Director of Communication
70
6 Ms. Anne Zentar
Corporate Consolidation & Accounting Director
70
7 Ms. Sophie Pierson
Chief Sustainability & Compliance Officer
70
8 Mr. Jacques Riou
Managing Partner & Manager
70
9 Mr. Marc Jacquot
Group Chief Financial Officer
70
10 Mr. Christian Cochet
Chief Executive Officer of Rubis Energie and Rubis Support & Services
70

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