YOLFTbeta
Rubis SCA

Rubis SCA

RUI · PA · Energy / Oil & Gas Refining & Marketing

37.00EUR+0.36 (+0.98%)

Price History

Full chart

Market Stats

Previous Close36.64
Open36.80
Day Range36.60 – 37.00
52-Week Range28.26 – 36.36
Volume127.50K
Market Cap3.63B
P/E (TTM)10.80
Forward P/E10.19
EPS3.25
Dividend Yield5.96%
Beta0.86
50-Day Avg34.22
200-Day Avg34.09

About

Rubis, together with its subsidiaries, engages in the energy distribution business in Europe, Africa, and the Caribbean. The company operates through Energy Distribution and Renewable Electricity Production segments. It retails and distributes aviation and marine fuel, heating oils, lubricants, liquefied gases, and bitumen; and provides trading, supply, refining, logistics, and shipping activities. The company also engages in the operation of service stations that provide charging stations, convenience stores, catering, and car washing services; and production of photovoltaic electricity, which includes large ground-based facilities, parking canopies, and rooftop installations. It serves distributors, companies, and industrialists; and the transport, hotel, poultry farming, and construction sectors. Rubis was incorporated in 1954 and is headquartered in Paris, France.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Refining & Marketing
  • CEOMr. Jean-Christian Bergeron
  • Employees4.26K
  • Headquarters46, Rue Boissière, Paris, France, 75116, France
  • Websitehttps://www.rubis.fr

Leadership

  • Mr. Jacques RiouManaging Partner & Manager
  • Mr. Marc JacquotManaging Partner & CFO
  • Mr. Jean-Christian BergeronCEO of Rubis Energie & Managing Partner
  • Mr. Bruno KriefMD and Executive VP of Strategy and M&A
  • Mr. Gilles GobinManaging Partner & Statutory Manager · b. 1950
  • Ms. Anne ZentarCorporate Consolidation & Accounting Director
  • Clemence Mignot-DupeyrotHead of Investor Relations
  • Ms. Sophie PiersonGroup Chief Sustainability, Compliance & Risk Officer
  • Eva ChauvetLegal Director
  • Ms. Evelyne PeloyeDirector of Communication

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue255.48M350.16M728.48M851.87M1.19B951.95M1.45B2.12B2.79B2.76B2.79B2.91B3.00B3.93B4.40B5.23B3.90B4.59B7.13B6.63B6.64B6.53B
Growth (%)-+37.06%+108.04%+16.94%+39.97%-20.16%+52.30%+46.43%+31.50%-1.27%+1.24%+4.41%+3.11%+30.92%+11.88%+18.83%-25.37%+17.62%+55.46%-7.07%+0.21%-1.65%
Cost of Revenue134.07M221.15M534.03M710.04M913.29M641.83M1.12B1.63B2.22B2.17B2.17B2.09B2.03B2.70B3.26B4.66B3.39B4.04B6.46B4.95B4.94B5.90B
Gross Profit121.41M129.01M194.44M141.82M279.04M310.12M330.42M492.29M569.66M588.09M616.08M826.93M972.21M1.24B1.14B570.00M516.25M547.94M678.71M1.68B1.70B637.10M
Gross Margin47.52%36.84%26.69%16.65%23.40%32.58%22.79%23.19%20.41%21.34%22.08%28.38%32.37%31.45%25.90%10.90%13.23%11.94%9.51%25.40%25.59%9.75%
Operating Expense89.85M94.51M150.29M84.53M206.95M232.66M242.57M370.27M416.13M425.96M449.36M586.92M672.54M868.82M794.01M158.72M157.79M164.25M183.22M1.04B1.10B149.04M
Operating Income31.56M34.50M44.15M57.29M72.09M77.45M87.85M122.02M153.54M162.13M166.72M240.01M299.68M368.01M345.68M411.28M358.46M383.68M495.49M643.64M597.00M488.06M
Operating Margin12.35%9.85%6.06%6.72%6.05%8.14%6.06%5.75%5.50%5.88%5.98%8.24%9.98%9.36%7.86%7.87%9.19%8.36%6.94%9.71%8.99%7.47%
EBITDA44.54M47.67M70.23M85.25M96.92M113.91M134.85M172.74M217.14M204.81M229.00M358.16M419.83M505.39M409.73M522.59M425.93M535.66M564.65M805.16M748.08M741.57M
EBITDA Margin17.43%13.61%9.64%10.01%8.13%11.97%9.30%8.14%7.78%7.43%8.21%12.29%13.98%12.85%9.31%10.00%10.92%11.67%7.91%12.14%11.26%11.35%
Net Income15.19M17.57M30.47M37.53M42.72M47.21M56.39M71.76M93.77M104.66M118.02M169.88M208.02M265.58M254.07M307.23M280.33M292.57M262.90M353.69M342.29M308.84M
Net Income Margin5.95%5.02%4.18%4.41%3.58%4.96%3.89%3.38%3.36%3.80%4.23%5.83%6.93%6.75%5.77%5.88%7.18%6.37%3.68%5.33%5.15%4.73%
Interest Expense4.24M4.27M7.14M2.66M11.77M9.23M8.44M13.01M14.42M13.99M12.88M16.46M17.18M20.56M18.00M30.17M35.05M34.37M66.93M100.23M109.40M90.66M
Interest Expense % of Total Revenue1.66%1.22%0.98%0.31%0.99%0.97%0.58%0.61%0.52%0.51%0.46%0.56%0.57%0.52%0.41%0.58%0.90%0.75%0.94%1.51%1.65%1.39%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets553.51M721.35M684.33M869.49M977.84M1.06B1.41B1.76B2.09B2.18B2.48B3.53B3.71B4.41B4.65B5.75B4.93B5.26B6.47B6.35B6.73B6.63B
Total Liabilities272.62M400.99M339.88M439.69M520.16M551.91M675.54M899.70M1.12B1.01B1.16B1.87B1.73B2.33B2.32B3.15B2.31B2.53B3.61B3.58B3.77B3.71B
Total Equity229.32M306.13M331.35M416.12M443.54M490.86M715.09M838.90M947.64M1.14B1.30B1.56B1.86B1.94B2.20B2.45B2.50B2.62B2.73B2.63B2.83B2.80B
Cash37.08M56.96M71.78M38.16M36.49M99.31M181.60M231.77M272.20M343.67M410.18M786.46M833.65M825.30M755.97M860.15M1.08B874.89M804.91M589.68M676.37M756.79M
Total Debt114.09M189.06M189.41M187.90M264.48M280.40M331.30M563.50M661.50M615.08M717.39M1.22B1.16B1.62B1.56B1.80B1.56B1.61B2.46B2.34B2.23B2.20B
Net Debt77.00M132.10M117.63M149.74M227.98M181.09M149.70M331.73M389.30M271.41M307.22M429.85M328.76M790.62M803.77M939.84M476.82M736.96M1.66B1.75B1.55B1.45B

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow24.45M38.94M67.79M55.35M60.07M100.27M101.50M98.53M157.81M114.85M231.19M449.70M311.32M327.82M325.49M497.92M590.99M294.66M420.96M562.62M665.18M659.36M
Investing Cash Flow-25.86M-137.80M-34.54M-106.66M-122.50M-92.98M-209.38M-220.40M-294.74M-94.38M-242.10M-510.58M-165.27M-641.59M-296.21M-560.89M3.86M-258.98M-501.12M-313.05M-111.34M-240.85M
Financing Cash Flow-1.49M116.44M-18.91M74.34M57.95M2.17M188.71M172.03M178.16M64.13M71.10M431.64M-102.15M341.64M-102.96M203.51M-372.61M-251.18M24.91M-394.62M-476.86M-315.68M
Capital Expenditure16.31M19.89M22.23M62.54M99.33M88.58M115.82M93.31M111.74M100.46M111.22M143.31M162.54M205.72M232.77M229.78M245.40M205.68M258.42M283.34M247.86M376.11M
Free Cash Flow8.14M19.05M45.56M-7.19M-39.26M11.69M-14.32M5.22M46.07M14.39M119.97M306.40M148.78M122.11M92.71M268.14M345.59M88.98M162.54M279.28M417.32M283.25M
Dividends Paid10.67M13.91M17.98M18.97M26.57M27.28M36.23M50.01M50.82M70.87M73.16M83.93M124.90M133.01M169.26M154.52M197.97M83.58M191.06M197.52M282.28M220.71M
FCF to OCF33.30%48.91%67.21%-12.99%-65.36%11.66%-14.11%5.30%29.19%12.53%51.89%68.13%47.79%37.25%28.48%53.85%58.48%30.20%38.61%49.64%62.74%42.96%
Dividend Paid to FCF131.05%73.03%39.46%-263.90%-67.68%233.40%-252.93%958.10%110.31%492.33%60.98%27.39%83.95%108.93%182.57%57.63%57.28%93.93%117.55%70.73%67.64%77.92%

Earnings

Report DateMar 13, 2014Aug 29, 2014Mar 11, 2015Aug 31, 2015Mar 9, 2016Sep 8, 2016Nov 9, 2016Mar 13, 2017May 10, 2017Sep 7, 2017Nov 9, 2017Mar 15, 2018May 10, 2018Sep 12, 2018Nov 8, 2018Mar 12, 2019May 13, 2019Sep 11, 2019Nov 7, 2019Mar 12, 2020May 6, 2020Sep 17, 2020Nov 5, 2020Mar 11, 2021May 6, 2021Sep 9, 2021Nov 9, 2021Mar 10, 2022May 5, 2022Sep 8, 2022Nov 8, 2022Mar 16, 2023May 4, 2023Sep 7, 2023Nov 7, 2023Mar 7, 2024May 7, 2024Sep 5, 2024Nov 5, 2024Mar 13, 2025Apr 29, 2025Sep 9, 2025Nov 4, 2025Dec 31, 2025Sep 8, 2026Mar 11, 2027
EPS Estimate0.000.000.000.870.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.001.230.00-0.000.000.000.000.000.000.000.000.000.000.00-0.00---
EPS Actual0.000.000.000.390.000.000.000.000.001.510.001.310.001.350.001.260.00-0.500.001.170.000.370.001.350.001.300.001.560.001.650.000.900.000.000.000.000.000.000.002.042.051.580.001.40--
Surprise----55.17%-----------------------26.83%------------------
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours----After-hours--After-hoursPre-market

Key Statistics & Ratios

Market Cap3.63B
Enterprise Value5.44B
Trailing P/E10.80
Forward P/E10.19
PEG Ratio1.28
Price / Sales0.50
Price / Book1.29
EPS3.25
Book Value27.38
Revenue (TTM)7.33B
Gross Profit (TTM)1.83B
EBITDA669.60M
Profit Margin4.60%
Operating Margin7.54%
Return on Equity12.00%
Return on Assets4.95%
Shares Outstanding103.36M
Shares Float75.76M
Beta0.86
Dividend Yield5.96%
Dividend Rate2.07
Payout Ratio63.69%

Dividends

20261×
2.07Jun 16, 2026
20251×
2.03Jun 17, 2025
20242×
0.75Nov 6, 20241.98Jun 14, 2024
20231×
1.92Jun 13, 2023
20221×
1.86Jun 14, 2022
20211×
1.80Jun 16, 2021
20201×
1.75Jun 17, 2020
20191×
1.59Jun 17, 2019
20181×
1.50Jun 8, 2018
20171×
1.34Jun 9, 2017
20161×
1.21Jun 10, 2016
20151×
1.02Jun 8, 2015
20142×
0.96Jun 6, 20141.95Jun 4, 2014
20132×
0.89Jun 10, 20131.84Jun 6, 2013
20121×
0.81Jun 8, 2012
20111×
0.74Jun 10, 2011
20101×
0.67Jun 11, 2010
20091×
0.62Jun 12, 2009
20081×
0.57Jun 13, 2008
20071×
0.50Jun 18, 2007
20061×
0.45Jun 16, 2006

Stock Splits

  • Jul 28, 20172:1
  • May 21, 2015512:503
  • Nov 8, 2013759:749
  • Jul 12, 20112:1
  • Dec 1, 20104349:4204
  • Jan 25, 1995767:749
  • Nov 30, 19949997:3332