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 3,515 - -
Change - -5.89% -8.35% 6.11% 34.34% 6.3% - -
Enterprise Value (EV) 1 3,128 3,817 3,680 3,753 4,473 5,064 5,163 5,229
Change - 22.05% -3.6% 2% 19.16% 13.21% 1.97% 1.27%
P/E 9.18x 9.65x 6.58x 7.24x 10.8x 10.7x 10.2x 9.71x
PBR 1.03x 0.93x 0.88x 0.87x - 1.19x 1.15x 1.1x
PEG - -0.9x 0.2x -2.06x -1.11x 1.42x 2.23x 1.92x
Capitalization / Revenue 0.59x 0.35x 0.35x 0.37x 0.51x 0.49x 0.48x 0.46x
EV / Revenue 0.68x 0.53x 0.56x 0.56x 0.68x 0.7x 0.7x 0.68x
EV / EBITDA 5.88x 5.7x 4.61x 5.21x 6.04x 6.62x 6.46x 6.33x
EV / EBIT 7.98x 7.5x 5.92x 7.45x 9.19x 9.8x 9.71x 9.48x
EV / FCF 35.2x 22.7x 13.2x 8.99x 12.5x 281x 29.1x 34x
FCF Yield 2.84% 4.41% 7.59% 11.1% 8.02% 0.36% 3.44% 2.94%
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% 6.36% 6.6% 6.92%
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 34.20 34.20 34.20
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
10.48x0.69x6.54x6.48% 4.01B
16.93x0.39x8.08x5.51% 5.01B
16.81x0.19x7.11x3.47% 4.52B
6.84x0.3x6.64x8.73% 3.48B
12.14x0.05x5.26x2.49% 1.83B
10.19x0.46x6.18x7.23% 1.62B
3.54x0.4x4.35x4.82% 1.5B
Average 10.99x 0.35x 6.31x 5.53% 3.14B
Weighted average by Cap. 12.32x 0.37x 6.74x 5.61%

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