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 3,221 - -
Change - -5.89% -8.35% 6.11% 34.34% -2.59% - -
Enterprise Value (EV) 1 3,128 3,817 3,680 3,753 4,473 4,769 4,870 4,937
Change - 22.05% -3.6% 2% 19.16% 6.63% 2.12% 1.38%
P/E 9.18x 9.65x 6.58x 7.24x 10.8x 9.79x 9.37x 8.93x
PBR 1.03x 0.93x 0.88x 0.87x - 1.09x 1.05x 1.01x
PEG - -0.9x 0.2x -2.06x -1.11x 1.32x 2.1x 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 0.64x
EV / EBITDA 5.88x 5.7x 4.61x 5.21x 6.04x 6.24x 6.1x 5.98x
EV / EBIT 7.98x 7.5x 5.92x 7.45x 9.19x 9.24x 9.18x 8.98x
EV / FCF 35.2x 22.7x 13.2x 8.99x 12.5x 44.5x 27.6x 29.4x
FCF Yield 2.84% 4.41% 7.59% 11.1% 8.02% 2.25% 3.63% 3.4%
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% 6.95% 7.2% 7.55%
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 31.34 31.34 31.34
Nbr of stocks (in thousands) 102,419 102,888 103,101 103,077 103,139 102,781 - -
Announcement Date 3/10/22 A 3/16/23 A 3/7/24 A 3/13/25 A 3/12/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
15.96x0.37x7.27x5.95% 4.44B
13.83x0.17x5.94x4.11% 4.35B
5.65x0.27x6.92x9.36% 2.33B
12.53x0.05x5.81x2.68% 1.65B
9.62x0.49x6.14x8.98% 1.42B
3.16x0.38x4.11x5.41% 1.19B
Average 10.12x 0.29x 6.03x 6.08% 2.56B
Weighted average by Cap. 11.85x 0.28x 6.34x 5.83%

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