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 3,379 - -
Change - -5.89% -8.35% 6.11% 34.34% 2.2% - -
Enterprise Value (EV) 1 3,128 3,817 3,680 3,753 4,473 4,927 5,028 5,095
Change - 22.05% -3.6% 2% 19.16% 10.16% 2.05% 1.33%
P/E 9.18x 9.65x 6.58x 7.24x 10.8x 10.3x 9.83x 9.37x
PBR 1.03x 0.93x 0.88x 0.87x - 1.15x 1.1x 1.06x
PEG - -0.9x 0.2x -2.06x -1.11x 1.39x 2.21x 1.89x
Capitalization / Revenue 0.59x 0.35x 0.35x 0.37x 0.51x 0.47x 0.46x 0.44x
EV / Revenue 0.68x 0.53x 0.56x 0.56x 0.68x 0.69x 0.68x 0.67x
EV / EBITDA 5.88x 5.7x 4.61x 5.21x 6.04x 6.45x 6.3x 6.18x
EV / EBIT 7.98x 7.5x 5.92x 7.45x 9.19x 9.55x 9.48x 9.27x
EV / FCF 35.2x 22.7x 13.2x 8.99x 12.5x 46x 28.5x 30.4x
FCF Yield 2.84% 4.41% 7.59% 11.1% 8.02% 2.18% 3.51% 3.29%
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% 6.62% 6.87% 7.2%
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 32.88 32.88 32.88
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, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.91x0.4x7.81x5.62% 4.74B
14.97x0.19x6.58x3.79% 4.67B
6.88x0.29x7.44x7.88% 2.83B
14.19x0.06x6.28x2.45% 1.87B
10.42x0.55x6.87x7.7% 1.61B
3.52x0.4x4.34x4.85% 1.38B
16.44x - - 1.8% 961M
Average 11.91x 0.32x 6.55x 4.87% 2.58B
Weighted average by Cap. 12.93x 0.30x 6.88x 5.1%

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