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 3,538 - -
Change - -5.89% -8.35% 6.11% 34.34% 6.99% - -
Enterprise Value (EV) 1 3,128 3,817 3,680 3,753 4,473 5,084 5,183 5,247
Change - 22.05% -3.6% 2% 19.16% 13.68% 1.94% 1.24%
P/E 9.18x 9.65x 6.58x 7.24x 10.8x 10.7x 10.2x 9.65x
PBR 1.03x 0.93x 0.88x 0.87x - 1.2x 1.15x 1.11x
PEG - -0.9x 0.2x -2.06x -1.11x 1.43x 1.84x 1.76x
Capitalization / Revenue 0.59x 0.35x 0.35x 0.37x 0.51x 0.47x 0.48x 0.46x
EV / Revenue 0.68x 0.53x 0.56x 0.56x 0.68x 0.68x 0.7x 0.68x
EV / EBITDA 5.88x 5.7x 4.61x 5.21x 6.04x 6.61x 6.44x 6.3x
EV / EBIT 7.98x 7.5x 5.92x 7.45x 9.19x 9.31x 9.62x 9.37x
EV / FCF 35.2x 22.7x 13.2x 8.99x 12.5x 26.9x 28.3x 32.9x
FCF Yield 2.84% 4.41% 7.59% 11.1% 8.02% 3.72% 3.53% 3.04%
Dividend per Share 2 1.86 1.92 1.98 2.03 2.07 2.205 2.277 2.389
Rate of return 7.08% 7.8% 8.8% 8.5% 6.46% 6.41% 6.62% 6.94%
EPS 2 2.86 2.55 3.42 3.3 2.98 3.203 3.381 3.566
Distribution rate 65% 75.3% 57.9% 61.5% 69.5% 68.8% 67.4% 67%
Net sales 1 4,589 7,135 6,630 6,644 6,534 7,480 7,362 7,675
EBITDA 1 532 669.5 797.9 721 740.8 769.5 804.4 833.1
EBIT 1 392 509 621.4 503.8 486.5 546 538.8 560
Net income 1 293 262.9 353.7 342.3 308.8 331 348.4 365.7
Net Debt 1 438 1,286 1,360 1,292 1,166 1,547 1,645 1,710
Reference price 2 26.26 24.60 22.50 23.88 32.06 34.42 34.42 34.42
Nbr of stocks (in thousands) 102,419 102,888 103,101 103,077 103,139 102,781 - -
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.($)
16.62x0.38x7.9x5.62% 4.87B
16.94x0.19x7.18x3.44% 4.6B
10.75x0.68x6.61x6.41% 4.11B
6.89x0.3x6.67x8.68% 3.53B
12.01x0.05x5.21x2.52% 1.81B
10.68x0.48x6.51x7.08% 1.72B
3.77x0.41x4.5x4.53% 1.63B
Average 11.09x 0.36x 6.37x 5.47% 3.18B
Weighted average by Cap. 12.28x 0.37x 6.74x 5.58%

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

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