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 3,653 - -
Change - -5.89% -8.35% 6.11% 34.34% 10.46% - -
Enterprise Value (EV) 1 3,128 3,817 3,680 3,753 4,473 5,193 5,250 5,309
Change - 22.05% -3.6% 2% 19.16% 16.1% 1.1% 1.12%
P/E 9.18x 9.65x 6.58x 7.24x 10.8x 10.4x 10.1x 9.76x
PBR 1.03x 0.93x 0.88x 0.87x - 1.22x 1.17x 1.12x
PEG - -0.9x 0.2x -2.06x -1.11x 0.8x 3.42x 2.57x
Capitalization / Revenue 0.59x 0.35x 0.35x 0.37x 0.51x 0.47x 0.49x 0.47x
EV / Revenue 0.68x 0.53x 0.56x 0.56x 0.68x 0.67x 0.7x 0.68x
EV / EBITDA 5.88x 5.7x 4.61x 5.21x 6.04x 6.62x 6.41x 6.28x
EV / EBIT 7.98x 7.5x 5.92x 7.45x 9.19x 9.44x 9.51x 9.31x
EV / FCF 35.2x 22.7x 13.2x 8.99x 12.5x 27.5x 28.4x 30x
FCF Yield 2.84% 4.41% 7.59% 11.1% 8.02% 3.64% 3.52% 3.33%
Dividend per Share 2 1.86 1.92 1.98 2.03 2.07 2.165 2.251 2.357
Rate of return 7.08% 7.8% 8.8% 8.5% 6.46% 6.13% 6.37% 6.67%
EPS 2 2.86 2.55 3.42 3.3 2.98 3.389 3.49 3.622
Distribution rate 65% 75.3% 57.9% 61.5% 69.5% 63.9% 64.5% 65.1%
Net sales 1 4,589 7,135 6,630 6,644 6,534 7,763 7,498 7,781
EBITDA 1 532 669.5 797.9 721 740.8 784.4 818.6 844.7
EBIT 1 392 509 621.4 503.8 486.5 550 551.8 570.3
Net income 1 293 262.9 353.7 342.3 308.8 348.1 358.9 371.2
Net Debt 1 438 1,286 1,360 1,292 1,166 1,540 1,597 1,656
Reference price 2 26.26 24.60 22.50 23.88 32.06 35.34 35.34 35.34
Nbr of stocks (in thousands) 1,02,419 1,02,888 1,03,101 1,03,077 1,03,139 1,03,356 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
10.43x0.67x6.62x6.13% 410.91Cr
13.82x1.78x7.39x2.32% 74TCr
18.77x1.56x9.12x0.49% 17TCr
7.37x0.91x5.13x0.85% 13TCr
8.22x0.8x5.43x1.09% 13TCr
6.89x0.6x2.67x4.16% 13TCr
8.94x0.76x6.6x1.74% 12TCr
10.65x0.37x5.6x6.65% 9.38TCr
8.86x2.03x5.04x2.19% 9.12TCr
12.09x1.54x7.89x1.81% 6.48TCr
Average 10.60x 1.10x 6.15x 2.74% 16.68TCr
Weighted average by Cap. 11.99x 1.37x 6.61x 2.24%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Rubis

Historical PBR trend

Valuation ratios - PBR - Rubis

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Rubis

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Rubis


Year-on-year evolution of the Yield

Valuation ratios - Yield - Rubis