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 3,653 - -
Change - -5.89% -8.35% 6.11% 34.34% 10.46% - -
Enterprise Value (EV) 1 3,128 3,817 3,680 3,753 4,473 5,197 5,227 5,237
Change - 22.05% -3.6% 2% 19.16% 16.19% 0.59% 0.17%
P/E 9.18x 9.65x 6.58x 7.24x 10.8x 10.5x 10.1x 9.64x
PBR 1.03x 0.93x 0.88x 0.87x - 1.22x 1.17x 1.12x
PEG - -0.9x 0.2x -2.06x -1.11x 0.8x 2.18x 2.25x
Capitalization / Revenue 0.59x 0.35x 0.35x 0.37x 0.51x 0.46x 0.47x 0.45x
EV / Revenue 0.68x 0.53x 0.56x 0.56x 0.68x 0.66x 0.68x 0.65x
EV / EBITDA 5.88x 5.7x 4.61x 5.21x 6.04x 6.58x 6.34x 6.13x
EV / EBIT 7.98x 7.5x 5.92x 7.45x 9.19x 9.49x 9.37x 9.05x
EV / FCF 35.2x 22.7x 13.2x 8.99x 12.5x 38x 18.8x 18.7x
FCF Yield 2.84% 4.41% 7.59% 11.1% 8.02% 2.63% 5.31% 5.35%
Dividend per Share 2 1.86 1.92 1.98 2.03 2.07 2.165 2.251 2.358
Rate of return 7.08% 7.8% 8.8% 8.5% 6.46% 6.13% 6.37% 6.67%
EPS 2 2.86 2.55 3.42 3.3 2.98 3.36 3.515 3.666
Distribution rate 65% 75.3% 57.9% 61.5% 69.5% 64.4% 64% 64.3%
Net sales 1 4,589 7,135 6,630 6,644 6,534 7,874 7,704 8,104
EBITDA 1 532 669.5 797.9 721 740.8 790.1 824.9 853.7
EBIT 1 392 509 621.4 503.8 486.5 547.8 557.6 578.9
Net income 1 293 262.9 353.7 342.3 308.8 345.4 361.6 375.6
Net Debt 1 438 1,286 1,360 1,292 1,166 1,544 1,575 1,584
Reference price 2 26.26 24.60 22.50 23.88 32.06 35.34 35.34 35.34
Nbr of stocks (in thousands) 102,419 102,888 103,101 103,077 103,139 103,356 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.79x0.67x6.7x5.97% 4.2B
13.65x1.77x7.35x2.33% 733B
18.63x1.55x9.06x0.49% 172B
7.3x0.9x5.12x0.86% 133B
6.9x0.62x2.66x4.15% 127B
8.01x0.78x5.3x1.11% 125B
8.84x0.75x6.5x1.75% 116B
10.64x0.37x5.57x6.66% 92.98B
8.89x2.03x5.05x2.18% 91.85B
12.07x1.55x7.86x1.8% 65.5B
Average 10.57x 1.10x 6.12x 2.73% 165.98B
Weighted average by Cap. 11.88x 1.37x 6.57x 2.25%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Rubis

Historical PBR trend

Valuation ratios - PBR - Rubis

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Rubis

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Rubis


Year-on-year evolution of the Yield

Valuation ratios - Yield - Rubis