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 3,451 - -
Change - -5.89% -8.35% 6.11% 34.34% 4.38% - -
Enterprise Value (EV) 1 3,128 3,817 3,680 3,753 4,473 5,000 5,100 5,165
Change - 22.05% -3.6% 2% 19.16% 11.79% 2% 1.29%
P/E 9.18x 9.65x 6.58x 7.24x 10.8x 10.5x 10x 9.54x
PBR 1.03x 0.93x 0.88x 0.87x - 1.17x 1.13x 1.08x
PEG - -0.9x 0.2x -2.06x -1.11x 1.39x 2.18x 1.89x
Capitalization / Revenue 0.59x 0.35x 0.35x 0.37x 0.51x 0.48x 0.47x 0.45x
EV / Revenue 0.68x 0.53x 0.56x 0.56x 0.68x 0.69x 0.69x 0.67x
EV / EBITDA 5.88x 5.7x 4.61x 5.21x 6.04x 6.54x 6.38x 6.25x
EV / EBIT 7.98x 7.5x 5.92x 7.45x 9.19x 9.67x 9.59x 9.37x
EV / FCF 35.2x 22.7x 13.2x 8.99x 12.5x 278x 28.7x 33.6x
FCF Yield 2.84% 4.41% 7.59% 11.1% 8.02% 0.36% 3.48% 2.97%
Dividend per Share 2 1.86 1.92 1.98 2.03 2.07 2.177 2.257 2.366
Rate of return 7.08% 7.8% 8.8% 8.5% 6.46% 6.48% 6.72% 7.05%
EPS 2 2.86 2.55 3.42 3.3 2.98 3.205 3.352 3.522
Distribution rate 65% 75.3% 57.9% 61.5% 69.5% 67.9% 67.3% 67.2%
Net sales 1 4,589 7,135 6,630 6,644 6,534 7,204 7,362 7,675
EBITDA 1 532 669.5 797.9 721 740.8 765 799.6 826.6
EBIT 1 392 509 621.4 503.8 486.5 516.9 531.8 551.4
Net income 1 293 262.9 353.7 342.3 308.8 331.4 345 361.5
Net Debt 1 438 1,286 1,360 1,292 1,166 1,548 1,648 1,714
Reference price 2 26.26 24.60 22.50 23.88 32.06 33.58 33.58 33.58
Nbr of stocks (in thousands) 1,02,419 1,02,888 1,03,101 1,03,077 1,03,139 1,02,781 - -
Announcement Date 10/03/22 16/03/23 07/03/24 13/03/25 12/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.48x0.69x6.54x6.48% 398.27Cr
16.48x0.39x7.57x5.76% 461.29Cr
16.67x0.19x6.9x3.75% 449.29Cr
6.67x0.3x6.87x8.55% 311.39Cr
12.51x0.05x5.39x2.42% 188.44Cr
9.92x0.46x5.98x7.54% 154.89Cr
3.7x0.41x4.45x4.61% 152.33Cr
Average 10.92x 0.35x 6.24x 5.59% 302.27Cr
Weighted average by Cap. 12.19x 0.37x 6.60x 5.63%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield