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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
5 535 | 4 537 | 5 478 | 3 932 | 4 122 | - |
| Entreprise Value (EV)1 |
6 222 | 5 231 | 6 115 | 4 111 | 4 378 | 4 288 |
| P/E ratio |
20,8x | 17,8x | 17,7x | 14,0x | 13,7x | 12,5x |
| Yield |
2,54% | 3,39% | 3,20% | 4,46% | 4,56% | 4,85% |
| Capitalization / Revenue |
1,41x | 0,95x | 1,05x | 1,01x | 0,97x | 0,92x |
| EV / Revenue |
1,58x | 1,10x | 1,17x | 1,05x | 1,03x | 0,95x |
| EV / EBITDA |
12,5x | 10,5x | 11,7x | 8,13x | 8,11x | 7,51x |
| Price to Book |
2,85x | 2,07x | 2,24x | 1,57x | 1,51x | 1,39x |
| Nbr of stocks (in thousands) |
93 854 | 96 782 | 100 058 | 103 515 | 103 567 | - |
| Reference price (EUR) |
59,0 | 46,9 | 54,8 | 38,0 | 39,8 | 39,8 |
| Last update |
03/15/2018 | 03/12/2019 | 03/12/2020 | 03/11/2021 | 04/01/2021 | 04/01/2021 |
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1 EUR in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
3 933 | 4 754 | 5 228 | 3 902 | 4 244 | 4 494 |
| EBITDA1 |
496 | 500 | 524 | 506 | 540 | 571 |
| Operating profit (EBIT)1 |
368 | 391 | 412 | 366 | 400 | 425 |
| Operating Margin |
9,36% | 8,22% | 7,88% | 9,38% | 9,41% | 9,46% |
| Pre-Tax Profit (EBT)1 |
362 | 344 | 370 | 255 | 389 | 418 |
| Net income1 |
266 | 254 | 307 | 280 | 300 | 328 |
| Net margin |
6,76% | 5,34% | 5,87% | 7,18% | 7,06% | 7,30% |
| EPS2 |
2,84 | 2,63 | 3,09 | 2,72 | 2,91 | 3,20 |
| Dividend per Share2 |
1,50 | 1,59 | 1,75 | 1,77 | 1,81 | 1,93 |
| Last update |
03/15/2018 | 03/12/2019 | 03/12/2020 | 03/11/2021 | 04/01/2021 | 04/01/2021 |
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1 EUR in Million 2 EUR Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
687 | 694 | 637 | 180 | 256 | 166 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
1,39x | 1,39x | 1,22x | 0,36x | 0,47x | 0,29x |
| Free Cash Flow1 |
122 | 92,7 | 268 | 346 | 166 | 244 |
| ROE (Net Profit / Equities) |
14,0% | 12,3% | 12,5% | 11,3% | 11,3% | 11,6% |
| Shareholders' equity1 |
1 904 | 2 070 | 2 464 | 2 474 | 2 648 | 2 821 |
| ROA (Net Profit / Asset) |
- | - | - | - | - | - |
| Assets1 |
- | - | - | - | - | - |
| Book Value Per Share2 |
20,7 | 22,7 | 24,4 | 24,1 | 26,4 | 28,6 |
| Cash Flow per Share2 |
3,50 | 3,36 | 5,00 | 2,41 | 3,96 | 4,39 |
| Capex1 |
206 | 233 | 230 | 245 | 190 | 179 |
| Capex / Sales |
5,24% | 4,90% | 4,40% | 6,29% | 4,48% | 3,99% |
| Last update |
03/15/2018 | 03/12/2019 | 03/12/2020 | 03/11/2021 | 04/01/2021 | 04/01/2021 |
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1 EUR in Million 2 EUR Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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RUBIS
A rare bird on the French coast |
Capitalization (EUR) 4 121 982 599 Capitalization (USD) 4 935 323 993 Net sales (EUR) 5 228 000 000 Net sales (USD) 6 264 189 600 Sales / Employee (EUR) 1 419 110 Sales / Employee (USD) 1 700 377 Free-Float capitalization (EUR) 3 760 613 161 Free-Float capitalization (USD) 4 502 649 857 Avg. Exchange 20 sessions (EUR) 9 067 181 Avg. Exchange 20 sessions (USD) 10 864 297 Average Daily Capital Traded 0,22%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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