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 3,696 - -
Change - -5.89% -8.35% 6.11% 34.34% 11.77% - -
Enterprise Value (EV) 1 3,128 3,817 3,680 3,753 4,473 5,244 5,345 5,412
Change - 22.05% -3.6% 2% 19.16% 17.24% 1.93% 1.25%
P/E Ratio 9.18x 9.65x 6.58x 7.24x 10.8x 11.2x 10.8x 10.2x
PBR 1.03x 0.93x 0.88x 0.87x - 1.25x 1.21x 1.16x
PEG - -0.9x 0.2x -2.06x -1.11x 1.51x 2.42x 2.05x
Capitalization / Revenue 0.59x 0.35x 0.35x 0.37x 0.51x 0.51x 0.5x 0.48x
EV / Revenue 0.68x 0.53x 0.56x 0.56x 0.68x 0.73x 0.73x 0.71x
EV / EBITDA 5.88x 5.7x 4.61x 5.21x 6.04x 6.86x 6.69x 6.56x
EV / EBIT 7.98x 7.5x 5.92x 7.45x 9.19x 10.2x 10.1x 9.85x
EV / FCF 35.2x 22.7x 13.2x 8.99x 12.5x 48.9x 30.3x 32.2x
FCF Yield 2.84% 4.41% 7.59% 11.1% 8.02% 2.04% 3.3% 3.1%
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% 6.05% 6.28% 6.58%
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 35.96 35.96 35.96
Nbr of stocks (in thousands) 102,419 102,888 103,101 103,077 103,139 102,781 - -
Announcement Date 3/10/22 3/16/23 3/7/24 3/13/25 3/12/26 - - -
1EUR in Million2EUR
Estimates

P/E Ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
13.56x0.17x5.83x4.18% 4.33B
15.37x0.35x6.94x6.18% 4.33B
6.77x0.29x7.12x8.5% 2.67B
12.23x0.05x5.71x2.75% 1.61B
9.43x0.48x6.01x9.15% 1.39B
3.48x0.4x4.42x6.68% 1.32B
Average 10.14x 0.29x 6.01x 6.24% 2.61B
Weighted average by Cap. 11.55x 0.28x 6.24x 5.98%

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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