Rubis

$ 33.26 1.22 %

Rubis, established in 1990 and headquartered in Paris, France, specializes in the distribution of energy products and the operation of bulk liquid storage facilities. The company maintains a significant presence across Europe, Africa, and the Caribbean, conducting its operations through two principal divisions: Retail & Marketing and Support & Services. Rubis manages terminals designed for the storage of diverse liquids, including petroleum derivatives, chemical products, biofuels, fertilizers, molasses, edible oils, and other agri-food items. Additionally, it is deeply involved in the trading and supply of various fuels, liquefied gases (such as butane and propane), bitumen, commercial fuel oil, and specialized aviation and marine fuels, as well as lubricants. The company also offers vital infrastructure, logistics, and supply services to support the growth of its downstream distribution and marketing activities. Rubis serves a broad spectrum of customers, from individual consumers at service stations to industrial enterprises, public sector entities, energy distributors, supermarkets, oil and chemical companies, agricultural cooperatives, traders, and sectors like transportation, hospitality, and aviation.

CEO: Jacques Riou - https://www.rubis.fr

Price objectif

-

Recommandation

-

DCF

$ 80.06

Loading data...

RUI.PA vs S&P500

Loading data...

No data available.

Quick ratio

1.23

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

11.16

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

2.98

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

11.56 %

reflects reasonable profitability, showing good use of equity.

ROIC

6.52 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

6.48

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.79

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

3.10

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

73.76 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

Loading data...

No data available.

Financials

Piotroski score
5 indicates moderate financial health
Altman score
3.49 indicates good financial health and low risk of bankruptcy
Loading data...

No data available.

Cash / Debt

Cash Ratio
0.58 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.33 indicates that the company uses little debt to finance its assets, suggesting good financial stability
Loading data...

No data available.

Free Cash Flow

Loading data...

No data available.

Earnings Per Share (annual)

Loading data...

No data available.

Sales

Loading data...

No data available.