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 3,640 - -
Change - -5.89% -8.35% 6.11% 34.34% 10.09% - -
Enterprise Value (EV) 1 3,128 3,817 3,680 3,753 4,473 5,184 5,215 5,224
Change - 22.05% -3.6% 2% 19.16% 15.91% 0.6% 0.17%
P/E 9.18x 9.65x 6.58x 7.24x 10.8x 10.5x 10x 9.61x
PBR 1.03x 0.93x 0.88x 0.87x - 1.21x 1.16x 1.11x
PEG - -0.9x 0.2x -2.06x -1.11x 0.8x 2.16x 2.24x
Capitalization / Revenue 0.59x 0.35x 0.35x 0.37x 0.51x 0.46x 0.47x 0.45x
EV / Revenue 0.68x 0.53x 0.56x 0.56x 0.68x 0.66x 0.68x 0.64x
EV / EBITDA 5.88x 5.7x 4.61x 5.21x 6.04x 6.56x 6.32x 6.12x
EV / EBIT 7.98x 7.5x 5.92x 7.45x 9.19x 9.46x 9.35x 9.02x
EV / FCF 35.2x 22.7x 13.2x 8.99x 12.5x 37.9x 18.8x 18.7x
FCF Yield 2.84% 4.41% 7.59% 11.1% 8.02% 2.64% 5.33% 5.36%
Dividend per Share 2 1.86 1.92 1.98 2.03 2.07 2.165 2.251 2.358
Rate of return 7.08% 7.8% 8.8% 8.5% 6.46% 6.15% 6.39% 6.7%
EPS 2 2.86 2.55 3.42 3.3 2.98 3.36 3.515 3.666
Distribution rate 65% 75.3% 57.9% 61.5% 69.5% 64.4% 64% 64.3%
Net sales 1 4,589 7,135 6,630 6,644 6,534 7,874 7,704 8,104
EBITDA 1 532 669.5 797.9 721 740.8 790.1 824.9 853.7
EBIT 1 392 509 621.4 503.8 486.5 547.8 557.6 578.9
Net income 1 293 262.9 353.7 342.3 308.8 345.4 361.6 375.6
Net Debt 1 438 1,286 1,360 1,292 1,166 1,544 1,575 1,584
Reference price 2 26.26 24.60 22.50 23.88 32.06 35.22 35.22 35.22
Nbr of stocks (in thousands) 102,419 102,888 103,101 103,077 103,139 103,356 - -
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.($)
14.43x1.89x7.46x2.22% 764B
18.06x1.5x8.81x0.5% 166B
6.5x0.62x2.65x4.06% 130B
6.77x0.85x4.8x0.92% 125B
6.94x0.68x4.27x1.2% 111B
8.88x0.72x5.89x1.8% 110B
10.61x0.4x6.17x7.14% 101B
8.85x2.01x4.92x2.17% 93.14B
12.24x1.5x7.42x1.78% 65.45B
Average 10.36x 1.13x 5.82x 2.42% 185.08B
Weighted average by Cap. 12.10x 1.42x 6.48x 2.28%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Rubis

Historical PBR trend

Valuation ratios - PBR - Rubis

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Rubis

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Rubis


Year-on-year evolution of the Yield

Valuation ratios - Yield - Rubis