Full history for every metric is available with a Kvantra account
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 3,902 | 4,589 | 7,135 | 6,630 | 6,644 | 6,534 | 7,327 | 7,874 |
| Operating profit | €m | 488 | 536 | ||||||
| Net profit | €m | 280 | 293 | 263 | 354 | 342 | 309 | 337 | 342 |
| EPS reported | € | 2.98 | 3.25 | ||||||
| Operating cashflow per share | € | 6.36 | 5.26 | ||||||
| Capex per share | € | 3.63 | 3.38 | ||||||
| FCF per share | € | 2.73 | 1.88 | ||||||
| Free cash flow | €m | 283 | 194 | ||||||
| Net debt | €m | 1,166 | 1,935 | ||||||
| Book value equity | €m | 2,805 | 2,829 | ||||||
| Book value per share | € | 27.06 | 27.33 | ||||||
| Number of shares | m | 103.64 | 103.51 | ||||||
| DPS (TTM paid) | € | 2.07 | 2.07 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 10.76 | - | ||||||
| P/B LTM | x | 1.18 | 1.27 | ||||||
| P/S LTM | x | 0.51 | 0.49 | ||||||
| P/FCF LTM | x | 11.73 | 18.50 | ||||||
| EV/EBITDA LTM | x | 6.43 | 8.15 | ||||||
| EV/Sales LTM | x | 0.73 | 0.75 | ||||||
| Earnings Yield LTM | % | 9.29% | 9.38% | ||||||
| FCF Yield | % | 8.52% | 5.41% | ||||||
| Quality | |||||||||
| ROE | % | 11.01% | 11.96% | ||||||
| ROIC | % | 6.57% | 6.77% | ||||||
| Operating margin | % | 7.47% | 7.31% | ||||||
| Gross margin | % | 9.75% | 9.34% | ||||||
| FCF/Sales | % | 4.33% | 2.65% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -9.70% | -10.22% | ||||||
| Sales Growth YoY | % | -1.65% | +11.36% | ||||||
| Net Income Growth YoY | % | -9.77% | -11.15% | ||||||
| FCF Growth | % | -32.13% | -44.05% | ||||||
| Operating Profit Growth | % | -18.25% | -9.39% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 6.64% | 5.99% | ||||||
| Dividend Growth | % | -25.54% | - | ||||||
| Payout Ratio | % | 71.47% | 71.47% | ||||||
| FCF/Debt | x | 0.13 | 0.08 | ||||||
| Net Debt/EBITDA | x | 1.95 | 2.85 | ||||||
| EBIT/Net interest | x | 5.38 | 5.68 | ||||||
| Net debt/market cap | % | 35.08% | 53.88% | ||||||
| Net debt/Equity | x | 0.42 | 0.68 | ||||||
| Gross debt/equity | x | 0.79 | 0.91 | ||||||
ETFs that hold Rubis
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | EHDV.DE | 8 | 2.49% |
Funds with Rubis among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | EHDV.DE | 8 | 2.49% |
Funds with Rubis among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
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