Company Valuation: Rubis

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,690 2,531 2,320 2,461 3,307 3,499 - -
Change - -5.89% -8.35% 6.11% 34.34% 5.81% - -
Enterprise Value (EV) 1 3,128 3,817 3,680 3,753 4,473 5,047 5,147 5,213
Change - 22.05% -3.6% 2% 19.16% 12.84% 1.98% 1.27%
P/E 9.18x 9.65x 6.58x 7.24x 10.8x 10.6x 10.2x 9.67x
PBR 1.03x 0.93x 0.88x 0.87x - 1.19x 1.14x 1.1x
PEG - -0.9x 0.2x -2.06x -1.11x 1.4x 2.23x 1.91x
Capitalization / Revenue 0.59x 0.35x 0.35x 0.37x 0.51x 0.49x 0.48x 0.46x
EV / Revenue 0.68x 0.53x 0.56x 0.56x 0.68x 0.7x 0.7x 0.68x
EV / EBITDA 5.88x 5.7x 4.61x 5.21x 6.04x 6.6x 6.44x 6.31x
EV / EBIT 7.98x 7.5x 5.92x 7.45x 9.19x 9.76x 9.68x 9.45x
EV / FCF 35.2x 22.7x 13.2x 8.99x 12.5x 280x 29x 33.9x
FCF Yield 2.84% 4.41% 7.59% 11.1% 8.02% 0.36% 3.45% 2.95%
Dividend per Share 2 1.86 1.92 1.98 2.03 2.07 2.177 2.257 2.366
Rate of return 7.08% 7.8% 8.8% 8.5% 6.46% 6.39% 6.63% 6.95%
EPS 2 2.86 2.55 3.42 3.3 2.98 3.205 3.352 3.522
Distribution rate 65% 75.3% 57.9% 61.5% 69.5% 67.9% 67.3% 67.2%
Net sales 1 4,589 7,135 6,630 6,644 6,534 7,204 7,362 7,675
EBITDA 1 532 669.5 797.9 721 740.8 765 799.6 826.6
EBIT 1 392 509 621.4 503.8 486.5 516.9 531.8 551.4
Net income 1 293 262.9 353.7 342.3 308.8 331.4 345 361.5
Net Debt 1 438 1,286 1,360 1,292 1,166 1,548 1,648 1,714
Reference price 2 26.26 24.60 22.50 23.88 32.06 34.04 34.04 34.04
Nbr of stocks (in thousands) 102,419 102,888 103,101 103,077 103,139 102,781 - -
Announcement Date 3/10/22 3/16/23 3/7/24 3/13/25 3/12/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
10.62x0.7x6.6x6.39% 4.04B
16.71x0.39x7.7x5.69% 4.68B
16.67x0.19x6.9x3.75% 4.49B
6.77x0.32x6.92x8.44% 3.16B
12.6x0.05x5.42x2.4% 1.9B
9.8x0.44x5.93x7.51% 1.55B
3.54x0.4x4.35x4.82% 1.45B
Average 10.96x 0.35x 6.26x 5.57% 3.04B
Weighted average by Cap. 12.30x 0.37x 6.64x 5.6%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield