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 3,824 - -
Change - -5.89% -8.35% 6.11% 34.34% 15.65% - -
Enterprise Value (EV) 1 3,128 3,817 3,680 3,753 4,473 5,282 5,336 5,311
Change - 22.05% -3.6% 2% 19.16% 18.09% 1.02% -0.46%
P/E 9.18x 9.65x 6.58x 7.24x 10.8x 10.9x 10.5x 10x
PBR 1.03x 0.93x 0.88x 0.87x - 1.3x 1.21x 1.16x
PEG - -0.9x 0.2x -2.06x -1.11x 0.8x 2.74x 2.22x
Capitalization / Revenue 0.59x 0.35x 0.35x 0.37x 0.51x 0.5x 0.49x 0.47x
EV / Revenue 0.68x 0.53x 0.56x 0.56x 0.68x 0.68x 0.68x 0.65x
EV / EBITDA 5.88x 5.7x 4.61x 5.21x 6.04x 6.53x 6.38x 6.11x
EV / EBIT 7.98x 7.5x 5.92x 7.45x 9.19x 9.57x 9.44x 8.98x
EV / FCF 35.2x 22.7x 13.2x 8.99x 12.5x 62.3x 19.2x 19x
FCF Yield 2.84% 4.41% 7.59% 11.1% 8.02% 1.61% 5.21% 5.27%
Dividend per Share 2 1.86 1.92 1.98 2.03 2.07 2.085 2.241 2.345
Rate of return 7.08% 7.8% 8.8% 8.5% 6.46% 5.64% 6.06% 6.34%
EPS 2 2.86 2.55 3.42 3.3 2.98 3.4 3.53 3.689
Distribution rate 65% 75.3% 57.9% 61.5% 69.5% 61.3% 63.5% 63.6%
Net sales 1 4,589 7,135 6,630 6,644 6,534 7,712 7,807 8,205
EBITDA 1 532 669.5 797.9 721 740.8 809.1 836.5 869.5
EBIT 1 392 509 621.4 503.8 486.5 552.2 565.5 591.4
Net income 1 293 262.9 353.7 342.3 308.8 354.5 368.5 385.9
Net Debt 1 438 1,286 1,360 1,292 1,166 1,458 1,512 1,487
Reference price 2 26.26 24.60 22.50 23.88 32.06 37.00 37.00 37.00
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.($)
10.88x0.68x6.53x5.64% 422Cr
13.27x1.64x6.94x2.44% 70TCr
18.96x1.59x9.43x0.49% 19TCr
5.92x0.57x2.34x4.43% 12TCr
6.31x0.71x4.11x0.99% 11TCr
6.7x0.64x4.05x1.27% 11TCr
7.95x0.64x5.39x1.93% 10TCr
10.25x0.34x5.11x6.99% 9.76TCr
8.02x1.66x4.07x2.46% 8.05TCr
10.5x1.4x6.76x1.88% 6.09TCr
Average 9.88x 0.99x 5.47x 2.85% 16TCr
Weighted average by Cap. 11.55x 1.26x 6.13x 2.4%

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