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Rubis SCA (PA:RUI)
22.7 EUR
-0.240 1.046%| Previous Close (in EUR) | 22.94 |
|---|---|
| Change | -0.240 1.046% |
| 52 W H/L (in EUR) | 31.391/20.048 |
| EBITDA (in EUR) | 720.73M |
| PE Ratio | 6.82 |
| Volume | 26397 |
| Diluted Eps TTM | 3.42 |
| Total Assets (in EUR) | 6346.737M |
|---|---|
| Total Liabilities (in EUR) | 3583.792M |
| Revenue TTM (in EUR) | 6644.45M |
| Cash (in EUR) | 589.685M |
| Market Cap (in EUR) | 2,401.009 M |
| Revenue Per Share TTM | 64.322 |
| Gross Profit TTM (in EUR) | 1444.348M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Rubis SCA
Rubis engages in the operation of bulk liquid storage facilities for commercial and industrial customers in Europe, Africa, and the Caribbean. The company operates through Energy Distribution and Renewable Electricity Production segments. It is involved in the bulk liquid storage of fuels, biofuels, chemicals, and agrifood products; and retails and distributes fuels, heating oils, lubricants, liquefied gases, and bitumen, as well as provides logistics services comprising trading-supply, refining, and shipping activities. The company also engages in the production of photovoltaic electricity; provision of car wash services; and operation of convenience stores and quick-service restaurants across various service stations operated under the RUBiS and ViTO brands. It serves transportation, infrastructure, hotel, aviation, marine, and public works sectors. Rubis was incorporated in 1954 and is headquartered in Paris, France.
Employees: 4594
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Jacques Riou | Managing Partner & Manager | NA |
| 2. | Mr. Gilles Gobin | Managing Partner & Statutory Manager | 1950 |
| 3. | Mr. Bruno Krief | Managing Director | NA |
| 4. | Mr. Marc Jacquot | Group Chief Financial Officer | NA |
| 5. | Ms. Anne Zentar | Corporate Consolidation & Accounting Director | NA |
| 6. | Clemence Mignot-Dupeyrot | Head of Investor Relations | NA |
| 7. | Ms. Maura Tartaglia | Head of the Legal Department & Corporate Secretary | NA |
| 8. | Ms. Sophie Pierson | Chief Sustainability & Compliance Officer | NA |
| 9. | Ms. Evelyne Peloye | Director of Communication | NA |
| 10. | Mr. Christian Cochet | Chief Executive Officer of Rubis Energie and Rubis Support & Services | NA |
Peers
Sector: Energy
Industry: Oil & Gas Refining & Marketing
| Company | Change (EUR) | Price (EUR) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ES
Esso S.A.F. |
-0.400 0.385% | 105 | 2.550 | 0.000 | 0.073 | 0.586 | 0.014 | 0.376 |
|
DPAM
Les Docks des Pétroles d'Ambès -SA |
0.000 0.000% | 585 | 13.340 | 0.000 | 2.917 | 4.560 | 2.243 | 4.550 |
Income Statement
(Currency in EUR)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 409.943M | 330.033M | 364.034M | 250.723M | 369.97M |
| Minority Interest | - | -9.007M | -12.17M | 119.282M | 146.547M |
| Net Income | 353.694M | 262.896M | 292.569M | 280.333M | 307.227M |
| Selling General Administrative | - | 774.854M | 406.469M | 366.932M | 22.949M |
| Gross Profit | 804.835M | 678.706M | 547.939M | 516.251M | 569.995M |
| Reconciled Depreciation | - | 100.928M | 163.201M | 189.105M | 198.127M |
| Ebit | 606.919M | 495.489M | 383.684M | 358.459M | 411.277M |
| Ebitda | 794.91M | 663.176M | 527.513M | 498.617M | 533.735M |
| Depreciation And Amortization | 187.991M | 167.687M | 143.829M | 140.158M | 122.458M |
| Operating Income | 606.919M | 495.489M | 383.684M | 358.459M | 411.277M |
| Other Operating Expenses | 6023.058M | 6639.239M | 4205.762M | 3543.544M | 4817.21M |
| Interest Expense | 100.228M | 66.932M | 34.365M | 35.052M | 30.166M |
| Tax Provision | - | 63.862M | 65.201M | 59.47M | 75.503M |
| Interest Income | - | 11.869M | 6.347M | 2.597M | 4.216M |
| Net Interest Income | - | -42.992M | -22.455M | -29.126M | -24.704M |
| Income Tax Expense | 57.86M | 63.862M | 65.201M | 59.47M | 75.503M |
| Total Revenue | 6629.977M | 7134.728M | 4589.446M | 3902.003M | 5228.487M |
| Total Operating Expenses | 197.916M | 183.217M | 164.255M | 157.792M | 158.718M |
| Cost Of Revenue | 5825.142M | 6456.022M | 4041.507M | 3385.752M | 4658.492M |
| Total Other Income Expense Net | -196.976M | -165.456M | -19.65M | -107.736M | -41.307M |
| Net Income From Continuing Ops | - | 271.903M | 304.739M | 195.521M | 294.467M |
| Net Income Applicable To Common Shares | - | 262.896M | 292.569M | 280.333M | 307.227M |
Balance Sheet
(Currency in EUR)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 6346.737M | 6470.041M | 5262.524M | 4928.616M | 5747.086M |
| Intangible Assets | 90.665M | 1798.947M | 1263.209M | 1250.849M | 1276.484M |
| Other Current Assets | 42.214M | 21.469M | 23.426M | 20.472M | 16.598M |
| Total Liab | 3583.792M | 3609.751M | 2526.159M | 2308.283M | 3153.459M |
| Total Stockholder Equity | 2631.357M | 2733.464M | 2616.662M | 2501.051M | 2447.08M |
| Other Current Liab | 296.615M | 338.82M | 203.113M | 183.981M | 199.165M |
| Common Stock | 128.994M | 128.692M | 128.177M | 129.538M | 125.222M |
| Capital Stock | - | 128.692M | 128.177M | 129.538M | 125.222M |
| Retained Earnings | 1319.437M | 1247.246M | 1126.41M | 1012.305M | 923.915M |
| Good Will | 1659.544M | 1719.17M | 1231.635M | 1219.849M | 1245.02M |
| Other Assets | 0M | 28.453M | 70.979M | 76.457M | 71.534M |
| Cash | 589.685M | 804.907M | 874.89M | 1081.584M | 860.15M |
| Cash And Equivalents | - | 0.59M | 0.246M | 0.367M | - |
| Total Current Liabilities | 1654.578M | 1639.482M | 1160.941M | 887.092M | 1088.309M |
| Current Deferred Revenue | 25.245M | 28.771M | 23.318M | 22.819M | 25.894M |
| Net Debt | 1742.569M | 1655.245M | 736.96M | 476.818M | 939.835M |
| Short Term Debt | 813.707M | 815.043M | 529.18M | 395.371M | 399.138M |
| Short Long Term Debt | - | 791.501M | 507.521M | 367.297M | 366.881M |
| Short Long Term Debt Total | 2332.254M | 2460.152M | 1611.85M | 1558.402M | 1799.985M |
| Other Stockholder Equity | 1311.92M | 1548.13M | 1545.287M | 1591.868M | 1479.023M |
| Property Plant Equipment | - | 1884.053M | 1430.066M | 1319.76M | 1249.173M |
| Total Current Assets | 2099.546M | 2248.825M | 2086.588M | 1936.746M | 2036.582M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | 0.446M | 3.969M | 1.641M | 0.779M |
| Net Receivables | 815.794M | 806.439M | 644.379M | 501.313M | 633.206M |
| Long Term Debt | - | 1299.607M | 805.667M | 894.015M | 1130.395M |
| Inventory | 651.853M | 616.01M | 543.893M | 333.377M | 526.628M |
| Accounts Payable | 519.011M | 456.848M | 405.33M | 284.921M | 464.112M |
| Accumulated Other Comprehensive Income | -369.631M | -190.604M | -183.212M | -232.66M | -81.08M |
| Non Currrent Assets Other | 10.028M | -1711.298M | -1223.078M | -1212.669M | -275.398M |
| Non Current Assets Total | 4247.191M | 4221.216M | 3175.936M | 2991.87M | 3710.504M |
| Capital Lease Obligations | - | 224.649M | 161.917M | 171.194M | 182.813M |
| Long Term Debt Total | - | 1496.521M | 943.842M | 1035.137M | - |
Cash Flow
(Currency in EUR)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | - | -501.123M | -0.157M | -114.365M | -560.888M |
| Total Cashflows From Investing Activities | - | -501.123M | -258.983M | 3.864M | -560.888M |
| Total Cash From Financing Activities | -313.331M | 24.915M | -251.18M | -372.607M | 203.513M |
| Net Income | 353.694M | 271.903M | 304.739M | 195.521M | 294.467M |
| Change In Cash | -215.222M | -69.983M | -206.694M | 221.434M | 104.181M |
| Begin Period Cash Flow | 804.907M | 874.89M | 1081.584M | 860.15M | 755.969M |
| End Period Cash Flow | 589.685M | 804.907M | 874.89M | 1081.584M | 860.15M |
| Total Cash From Operating Activities | 487.444M | 420.958M | 294.658M | 590.988M | 497.915M |
| Depreciation | 187.991M | 100.928M | 163.201M | 189.105M | 198.127M |
| Other Cashflows From Investing Activities | - | -242.707M | 20.298M | 233.168M | 1.455M |
| Dividends Paid | 197.524M | 191.061M | 83.577M | 197.965M | 154.522M |
| Change To Inventory | -79.897M | -77.342M | -205.28M | 188.794M | -52.308M |
| Sale Purchase Of Stock | -36.516M | -0.046M | -153.16M | -0.925M | 557.986M |
| Other Cashflows From Financing Activities | -20.118M | 1060.43M | 655.753M | 106.571M | 0.972M |
| Capital Expenditures | 283.34M | 258.416M | 205.682M | 245.396M | 229.775M |
| Change In Working Capital | -91.682M | -31.353M | -214.456M | 132.232M | -78.097M |
| Other Non Cash Items | 505.105M | 79.48M | 41.174M | 74.13M | 83.418M |
| Free Cash Flow | 204.104M | 162.542M | 88.976M | 345.592M | 268.14M |
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