Rubis Statistics

Total Valuation

Rubis has a market cap or net worth of EUR 3.54 billion. The enterprise value is 5.10 billion.

Market Cap	3.54B
Enterprise Value	5.10B

Important Dates

The next confirmed earnings date is Tuesday, September 8, 2026.

Earnings Date	Sep 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Rubis has 102.74 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	102.74M
Shares Outstanding	102.74M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	3.62%
Owned by Institutions (%)	25.60%
Float	75.10M

Valuation Ratios

The trailing PE ratio is 11.56 and the forward PE ratio is 10.89.

PE Ratio	11.56
Forward PE	10.89
PS Ratio	0.54
PB Ratio	1.21
P/TBV Ratio	3.67
P/FCF Ratio	9.86
P/OCF Ratio	4.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 14.22.

EV / Earnings	16.51
EV / Sales	0.78
EV / EBITDA	6.52
EV / EBIT	10.41
EV / FCF	14.22

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.75.

Current Ratio	1.72
Quick Ratio	1.20
Debt / Equity	0.75
Debt / EBITDA	2.82
Debt / FCF	6.14
Interest Coverage	5.38

Financial Efficiency

Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE)	10.58%
Return on Assets (ROA)	4.57%
Return on Invested Capital (ROIC)	5.92%
Return on Capital Employed (ROCE)	9.19%
Weighted Average Cost of Capital (WACC)	6.92%
Revenue Per Employee	1.53M
Profits Per Employee	72,142
Employee Count	4,299
Asset Turnover	0.98
Inventory Turnover	7.07

Taxes

In the past 12 months, Rubis has paid 91.65 million in taxes.

Income Tax	91.65M
Effective Tax Rate	22.75%

Stock Price Statistics

The stock price has increased by +21.87% in the last 52 weeks. The beta is 0.91, so Rubis's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+21.87%
50-Day Moving Average	34.65
200-Day Moving Average	32.09
Relative Strength Index (RSI)	50.67
Average Volume (20 Days)	216,869

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Rubis had revenue of EUR 6.53 billion and earned 308.84 million in profits. Earnings per share was 2.98.

Revenue	6.53B
Gross Profit	1.74B
Operating Income	488.06M
Pretax Income	402.84M
Net Income	308.84M
EBITDA	780.41M
EBIT	488.06M
Earnings Per Share (EPS)	2.98

Full Income Statement

Balance Sheet

The company has 756.79 million in cash and 2.20 billion in debt, giving a net cash position of -1.45 billion or -14.08 per share.

Cash & Cash Equivalents	756.79M
Total Debt	2.20B
Net Cash	-1.45B
Net Cash Per Share	-14.08
Equity (Book Value)	2.92B
Book Value Per Share	27.06
Working Capital	941.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 734.80 million and capital expenditures -376.11 million, giving a free cash flow of 358.69 million.

Operating Cash Flow	734.80M
Capital Expenditures	-376.11M
Depreciation & Amortization	253.51M
Net Borrowing	-69.63M
Free Cash Flow	358.69M
FCF Per Share	3.49

Full Cash Flow Statement

Margins

Gross margin is 26.57%, with operating and profit margins of 7.47% and 4.73%.

Gross Margin	26.57%
Operating Margin	7.47%
Pretax Margin	6.16%
Profit Margin	4.73%
EBITDA Margin	11.94%
EBIT Margin	7.47%
FCF Margin	5.49%

Dividends & Yields

This stock pays an annual dividend of 2.07, which amounts to a dividend yield of 6.01%.

Dividend Per Share	2.07
Dividend Yield	6.01%
Dividend Growth (YoY)	40.40%
Years of Dividend Growth	n/a
Payout Ratio	71.47%
Buyback Yield	0.00%
Shareholder Yield	6.09%
Earnings Yield	8.73%
FCF Yield	10.14%

Dividend Details

Stock Splits

The last stock split was on July 28, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jul 28, 2017
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5