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 3,229 - -
Change - -5.89% -8.35% 6.11% 34.34% -2.34% - -
Enterprise Value (EV) 1 3,128 3,817 3,680 3,753 4,473 4,777 4,878 4,945
Change - 22.05% -3.6% 2% 19.16% 6.81% 2.12% 1.37%
P/E 9.18x 9.65x 6.58x 7.24x 10.8x 9.82x 9.4x 8.95x
PBR 1.03x 0.93x 0.88x 0.87x - 1.1x 1.05x 1.01x
PEG - -0.9x 0.2x -2.06x -1.11x 1.32x 2.11x 1.8x
Capitalization / Revenue 0.59x 0.35x 0.35x 0.37x 0.51x 0.45x 0.44x 0.42x
EV / Revenue 0.68x 0.53x 0.56x 0.56x 0.68x 0.66x 0.66x 0.65x
EV / EBITDA 5.88x 5.7x 4.61x 5.21x 6.04x 6.25x 6.11x 5.99x
EV / EBIT 7.98x 7.5x 5.92x 7.45x 9.19x 9.26x 9.2x 9x
EV / FCF 35.2x 22.7x 13.2x 8.99x 12.5x 44.6x 27.6x 29.5x
FCF Yield 2.84% 4.41% 7.59% 11.1% 8.02% 2.24% 3.62% 3.39%
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% 6.93% 7.18% 7.53%
EPS 2 2.86 2.55 3.42 3.3 2.98 3.201 3.344 3.51
Distribution rate 65% 75.3% 57.9% 61.5% 69.5% 68% 67.5% 67.4%
Net sales 1 4,589 7,135 6,630 6,644 6,534 7,190 7,349 7,660
EBITDA 1 532 669.5 797.9 721 740.8 764 798.4 825
EBIT 1 392 509 621.4 503.8 486.5 516.1 530.3 549.6
Net income 1 293 262.9 353.7 342.3 308.8 330.8 343.9 360.1
Net Debt 1 438 1,286 1,360 1,292 1,166 1,548 1,649 1,716
Reference price 2 26.26 24.60 22.50 23.88 32.06 31.42 31.42 31.42
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
9.6x0.65x6.16x7.08% 3.6B
16.48x0.39x7.57x5.76% 4.61B
14.06x0.18x6.11x4.04% 4.43B
5.61x0.27x6.89x9.4% 2.33B
12.98x0.06x5.97x2.59% 1.71B
9.13x0.47x5.81x9.45% 1.35B
3.31x0.39x4.21x5.15% 1.24B
Average 10.17x 0.34x 6.10x 6.21% 2.75B
Weighted average by Cap. 11.65x 0.35x 6.41x 5.99%

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