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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
5 535 | 4 537 | 5 478 | 3 932 | 2 690 | 2 799 | - | - |
Enterprise Value (EV)1 |
6 222 | 5 231 | 6 115 | 4 111 | 3 128 | 4 312 | 4 385 | 4 474 |
P/E ratio |
20,8x | 17,8x | 17,7x | 14,0x | 9,18x | 9,61x | 9,16x | 9,01x |
Yield |
2,54% | 3,39% | 3,20% | 4,74% | 7,08% | 7,07% | 7,49% | 7,52% |
Capitalization / Revenue |
1,41x | 0,95x | 1,05x | 1,01x | 0,59x | 0,48x | 0,48x | 0,47x |
EV / Revenue |
1,58x | 1,10x | 1,17x | 1,05x | 0,68x | 0,73x | 0,75x | 0,76x |
EV / EBITDA |
12,5x | 10,5x | 11,7x | 8,13x | 5,88x | 7,57x | 7,05x | 6,82x |
Price to Book |
2,85x | 2,07x | 2,24x | 1,57x | 1,03x | 1,07x | 1,02x | 0,98x |
Nbr of stocks (in thousands) |
93 854 | 96 782 | 100 058 | 103 515 | 102 419 | 102 483 | - | - |
Reference price (EUR) |
59,0 | 46,9 | 54,8 | 38,0 | 26,3 | 27,3 | 27,3 | 27,3 |
Announcement Date |
03/15/2018 | 03/12/2019 | 03/12/2020 | 03/11/2021 | 03/10/2022 | - | - | - |
1 EUR in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
3 933 | 4 754 | 5 228 | 3 902 | 4 589 | 5 874 | 5 829 | 5 911 |
EBITDA1 |
496 | 500 | 524 | 506 | 532 | 569 | 622 | 656 |
Operating profit (EBIT)1 |
368 | 391 | 412 | 366 | 392 | 410 | 437 | 455 |
Operating Margin |
9,36% | 8,22% | 7,88% | 9,38% | 8,54% | 6,97% | 7,50% | 7,69% |
Pre-Tax Profit (EBT)1 |
362 | 344 | 370 | 255 | 370 | 386 | 412 | 429 |
Net income1 |
266 | 254 | 307 | 280 | 293 | 290 | 302 | 313 |
Net margin |
6,76% | 5,34% | 5,87% | 7,18% | 6,38% | 4,94% | 5,17% | 5,30% |
EPS2 |
2,84 | 2,63 | 3,09 | 2,72 | 2,86 | 2,84 | 2,98 | 3,03 |
Dividend per Share2 |
1,50 | 1,59 | 1,75 | 1,80 | 1,86 | 1,93 | 2,05 | 2,06 |
Announcement Date |
03/15/2018 | 03/12/2019 | 03/12/2020 | 03/11/2021 | 03/10/2022 | - | - | - |
1 EUR in Million 2 EUR |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2017 S2 |
2018 S1 |
2018 S2 |
2019 S1 |
2019 Q3 |
2019 Q4 |
2019 S2 |
2020 S1 |
2020 S2 |
2021 S1 |
2021 Q3 |
2021 S2 |
Net sales1 |
2 118 | 2 403 | 2 351 | 2 727 | 1 432 | 1 069 | 2 501 | 2 051 | 1 851 | 2 051 | 1 200 | 2 538 |
EBITDA |
- | 258 | 242 | 313 | - | - | - | - | - | - | - | - |
Operating profit (EBIT) |
208 | 202 | 189 | 238 | - | - | - | 170 | - | 188 | - | 204 |
Operating Margin |
9,82% | 8,41% | 8,04% | 8,73% | - | - | - | 8,31% | - | 9,18% | - | 8,03% |
Pre-Tax Profit (EBT) |
- | - | - | - | - | - | - | - | - | - | - | - |
Net income |
- | 129 | - | 157 | - | - | - | - | - | - | - | 157 |
Net margin |
- | 5,37% | - | 5,74% | - | - | - | - | - | - | - | 6,18% |
EPS |
1,35 | - | - | - | - | - | - | - | - | - | - | 1,56 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
03/15/2018 | 09/12/2018 | 03/12/2019 | 09/11/2019 | 12/12/2019 | 03/12/2020 | 03/12/2020 | 09/17/2020 | 03/11/2021 | 09/10/2021 | 11/09/2021 | 03/10/2022 |
1 EUR in Million |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
687 | 694 | 637 | 180 | 438 | 1 513 | 1 586 | 1 675 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
1,39x | 1,39x | 1,22x | 0,36x | 0,82x | 2,66x | 2,55x | 2,55x |
Free Cash Flow1 |
122 | 92,7 | 268 | 346 | 89,0 | 28,2 | 182 | 95,1 |
ROE (Net Profit / Equities) |
14,0% | 12,3% | 12,5% | 11,3% | 11,3% | 11,2% | 11,5% | 11,5% |
Shareholders' equity1 |
1 904 | 2 070 | 2 464 | 2 474 | 2 603 | 2 599 | 2 623 | 2 733 |
ROA (Net Profit / Asset) |
- | - | - | - | - | - | - | - |
Assets1 |
- | - | - | - | - | - | - | - |
Book Value Per Share2 |
20,7 | 22,7 | 24,4 | 24,1 | 25,5 | 25,6 | 26,7 | 27,9 |
Cash Flow per Share2 |
3,50 | 3,36 | 5,00 | 2,41 | 2,87 | 3,77 | 4,85 | 3,40 |
Capex1 |
206 | 233 | 230 | 245 | 206 | 304 | 358 | 229 |
Capex / Sales |
5,24% | 4,90% | 4,40% | 6,29% | 4,48% | 5,18% | 6,14% | 3,87% |
Announcement Date |
03/15/2018 | 03/12/2019 | 03/12/2020 | 03/11/2021 | 03/10/2022 | - | - | - |
1 EUR in Million 2 EUR |
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RUBIS A rare bird on the French coast |
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% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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