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    RUI   FR0013269123

RUBIS

(RUI)
  Report
Real-time Euronext Paris  -  05/26 11:35:02 am EDT
27.31 EUR   +1.19%
05/25Rubis Energy, Rotary Uganda Donate Pads to Girls in Northern Uganda
AQ
05/23RUBIS : Results from the capital increase reserved for Group employees
EQ
05/10RUBIS : Release of the preparatory documents to the 9 June 2022 Combined Shareholders' Meeting
EQ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 5 4783 9322 6902 799--
Enterprise Value (EV)1 6 1154 1113 1284 3124 3854 474
P/E ratio 17,7x14,0x9,18x9,61x9,16x9,01x
Yield 3,20%4,74%7,08%7,07%7,49%7,52%
Capitalization / Revenue 1,05x1,01x0,59x0,48x0,48x0,47x
EV / Revenue 1,17x1,05x0,68x0,73x0,75x0,76x
EV / EBITDA 11,7x8,13x5,88x7,57x7,05x6,82x
Price to Book 2,24x1,57x1,03x1,07x1,02x0,98x
Nbr of stocks (in thousands) 100 058103 515102 419102 483--
Reference price (EUR) 54,838,026,327,327,327,3
Announcement Date 03/12/202003/11/202103/10/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 5 2283 9024 5895 8745 8295 911
EBITDA1 524506532569622656
Operating profit (EBIT)1 412366392410437455
Operating Margin 7,88%9,38%8,54%6,97%7,50%7,69%
Pre-Tax Profit (EBT)1 370255370386412429
Net income1 307280293290302313
Net margin 5,87%7,18%6,38%4,94%5,17%5,30%
EPS2 3,092,722,862,842,983,03
Dividend per Share2 1,751,801,861,932,052,06
Announcement Date 03/12/202003/11/202103/10/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 S2
Net sales1 2 5012 0511 8512 0511 2002 538
EBITDA ------
Operating profit (EBIT) -170-188-204
Operating Margin -8,31%-9,18%-8,03%
Pre-Tax Profit (EBT) ------
Net income -----157
Net margin -----6,18%
EPS -----1,56
Dividend per Share ------
Announcement Date 03/12/202009/17/202003/11/202109/10/202111/09/202103/10/2022
1 EUR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 6371804381 5131 5861 675
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,22x0,36x0,82x2,66x2,55x2,55x
Free Cash Flow1 26834689,028,218295,1
ROE (Net Profit / Equities) 12,5%11,3%11,3%11,2%11,5%11,5%
Shareholders' equity1 2 4642 4742 6032 5992 6232 733
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 24,424,125,525,626,727,9
Cash Flow per Share2 5,002,412,873,774,853,40
Capex1 230245206304358229
Capex / Sales 4,40%6,29%4,48%5,18%6,14%3,87%
Announcement Date 03/12/202003/11/202103/10/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 2 798 813 843
Capitalization (USD) 3 002 374 858
Net sales (EUR) 4 589 000 000
Net sales (USD) 4 922 763 356
Number of employees 4 305
Sales / Employee (EUR) 1 065 970
Sales / Employee (USD) 1 143 499
Free-Float 84,9%
Free-Float capitalization (EUR) 2 376 634 235
Free-Float capitalization (USD) 2 549 489 632
Avg. Exchange 20 sessions (EUR) 5 837 343
Avg. Exchange 20 sessions (USD) 6 261 900
Average Daily Capital Traded 0,21%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA