Rubis
Rubis, through its subsidiaries, engages in the operation of bulk liquid storage facilities; and distribution of petroleum products in Europe, Africa, and the Caribbean. The last earnings update was 39 days ago. More info.
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RUI Share Price and Events
7 Day Returns
1 Year Returns
RUI Shareholder Return
| 7 Day | 30 Day | 90 Day | 1 Year | 3 Year | 5 Year | |
|---|---|---|---|---|---|---|
| Rubis (RUI) | 0.8% | -5% | -6.9% | -21.5% | 39.1% | 85.7% |
| Europe Gas Utilities | -0.8% | 0% | 4.1% | 9.6% | 36.2% | 29.1% |
| FR Market | 1.3% | 3.8% | 14.3% | 3.6% | 28.9% | 33.6% |
1 Year Return vs Industry and Market
- RUI underperformed the Gas Utilities industry which returned 9.6% over the past year.
- RUI underperformed the Market in France which returned 3.6% over the past year.
Value
Is Rubis undervalued based on future cash flows and its price relative to the stock market?
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current
share
price of
Rubis
to its discounted cash flow analysis.value.The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Below are the data sources, inputs and calculation used to determine the intrinsic value for Rubis.
| Data Point | Source | Value |
|---|---|---|
| Valuation Model | 2 Stage Free Cash Flow to Equity | |
| Levered Free Cash Flow | Average of 10 Analyst Estimates (S&P Global) | See below |
| Discount Rate (Cost of Equity) | See below | 6.1% |
| Perpetual Growth Rate | 10-Year FR Government Bond Rate | 0.7% |
An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.
| Data Point | Calculation/ Source | Result |
|---|---|---|
| Risk-Free Rate | 10-Year FR Govt Bond Rate | 0.7% |
| Equity Risk Premium | S&P Global | 6.7% |
| Gas Utilities Unlevered Beta | Simply Wall St/ S&P Global | 0.37 |
| Re-levered Beta | = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.37 (1 + (1- 33%) (30.83%)) |
0.629 |
| Levered Beta | Levered Beta limited to 0.8 to 2.0 (practical range for a stable firm) |
0.8 |
| Discount Rate/ Cost of Equity |
= Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.73% + (0.8 * 6.65%) |
6.05% |
Discounted Cash Flow Calculation for ENXTPA:RUI using 2 Stage Free Cash Flow to Equity Model
The calculations below outline how an intrinsic value for Rubis is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.
| Levered FCF (EUR, Millions) | Source |
Present Value Discounted (@ 6.05%) |
|
|---|---|---|---|
| 2019 | 164.52 | Analyst x5 | 155.13 |
| 2020 | 262.20 | Analyst x5 | 233.12 |
| 2021 | 309.30 | Analyst x2 | 259.31 |
| 2022 | 345.69 | Est @ 11.77% | 273.27 |
| 2023 | 374.92 | Est @ 8.46% | 279.46 |
| 2024 | 397.94 | Est @ 6.14% | 279.69 |
| 2025 | 415.91 | Est @ 4.52% | 275.64 |
| 2026 | 429.98 | Est @ 3.38% | 268.70 |
| 2027 | 441.10 | Est @ 2.59% | 259.92 |
| 2028 | 450.06 | Est @ 2.03% | 250.06 |
| Present value of next 10 years cash flows | €2,534.30 | ||
| Calculation | Result | |
|---|---|---|
| Terminal Value |
= FCF2028
× (1 + g) ÷ (Discount Rate – g)
= €450.06 × (1 + 0.73%) ÷ (6.05% – 0.73%) |
€8,521.85 |
| Present Value of Terminal Value |
= Terminal Value ÷ (1 + r)10
= €8,521.85 ÷ (1 + 6.05%)10 |
€4,734.83 |
| Calculation | Result | |
|---|---|---|
| Total Equity Value |
= Present value of next 10 years cash flows +
Terminal Value
= €2,534.30 + €4,734.83 |
€7,269.13 |
| Equity Value per Share (EUR) |
= Total value / Shares Outstanding
= €7,269.13 / 97.17 |
€74.8 |
| Calculation | Result | |
|---|---|---|
| Value per share (EUR) | From above. | €74.80 |
| Current discount | Discount to share price of
€48.38
= -1 x (€48.38 - €74.80) / €74.80 |
35.3% |
Learn more about our DCF calculations in Simply Wall St’s analysis model .
Current Discount
Current Discount Checks
- Rubis's share price is below the future cash flow value, and at a moderate discount (> 20%).
- Rubis's share price is below the future cash flow value, but not at a substantial discount (< 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.The amount the stock market is willing to pay for Rubis's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are
Rubis's earnings available for a low price, and how does
this compare to other companies in the same industry?
| Data Point | Source | Value |
|---|---|---|
| Earnings Per Share * | Company Filings (2018-12-31) in EUR | €2.65 |
| ENXTPA:RUI Share Price ** | ENXTPA (2019-04-18) in EUR | €48.38 |
| Europe Gas Utilities Industry PE Ratio | Median Figure of 8 Publicly-Listed Gas Utilities Companies | 17.84x |
| France Market PE Ratio | Median Figure of 418 Publicly-Listed Companies | 16.34x |
* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.
** Primary Listing of Rubis.
| Calculation | Outcome | |
|---|---|---|
| PE Ratio | = ENXTPA:RUI Share Price ÷ EPS (both in EUR) = 48.38 ÷ 2.65 |
18.26x |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Rubis is overvalued based on earnings compared to the Europe Gas Utilities industry average.
- Rubis is overvalued based on earnings compared to the France market.
Price based on expected Growth
Does
Rubis's expected growth come at a high price?
| Data Point | Source | Value |
|---|---|---|
| PE Ratio | See PE Ratio Section | 18.26x |
| Net Income Annual Growth Rate | See Future Growth Section. Line of Best Fit* through Consensus Estimate Earnings of 10 Analysts |
11.8%per year |
| Global Gas Utilities Industry PEG Ratio | Median Figure of 29 Publicly-Listed Gas Utilities Companies | 2.44x |
| France Market PEG Ratio | Median Figure of 271 Publicly-Listed Companies | 1.51x |
*Line of best fit is calculated by linear regression .
| Calculation | Outcome | |
|---|---|---|
| PEG Ratio | = PE Ratio ÷ Net Income Annual Growth Rate = 18.26x ÷ 11.8% |
1.55x |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Rubis is poor value based on expected growth next year.
Price based on value of assets
What value do investors place on
Rubis's
assets?
| Data Point | Source | Value |
|---|---|---|
| Book Value per Share | Company Filings (2018-12-31) in EUR | €22.70 |
| ENXTPA:RUI Share Price * | ENXTPA (2019-04-18) in EUR | €48.38 |
| Europe Gas Utilities Industry PB Ratio | Median Figure of 9 Publicly-Listed Gas Utilities Companies | 1.81x |
| France Market PB Ratio | Median Figure of 618 Publicly-Listed Companies | 1.49x |
| Calculation | Outcome | |
|---|---|---|
| PB Ratio | = ENXTPA:RUI Share Price ÷ Book Value per Share (both in EUR) = 48.38 ÷ 22.70 |
2.13x |
* Primary Listing of Rubis.
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Rubis is overvalued based on assets compared to the Europe Gas Utilities industry average.
Value checks
We assess Rubis's value by looking at:- Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
- Is the PE ratio less than the market average, and/ or less than the Gas Utilities industry average (and greater than 0)? (2 checks)
- Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
- Is the PB ratio less than the Gas Utilities industry average (and greater than 0)? (1 check) Rubis has a total score of 1/6, see the detailed checks below.
Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.
Full details on the Value part of the Simply Wall St company analysis model.
Future Performance
How is Rubis expected to perform in the next 1 to 3 years based on estimates from 10 analysts?
The future performance of a company is measured in the same way as past
performance, by looking at estimated
growth
and how much profit it is expected to make.Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Earnings growth vs Low Risk Savings
- Rubis's earnings growth is expected to exceed the low risk savings rate of 0.7%.
Growth vs Market Checks
- Rubis's earnings growth is positive but not above the France market average.
- Rubis's revenue growth is expected to exceed the France market average.
Annual Growth Rates Comparison
| Data Point | Source | Value (per year) |
|---|---|---|
| ENXTPA:RUI Future Earnings Growth Rate | Line of Best Fit* through Consensus Estimate Earnings of 10 Analysts | 11.8% |
| ENXTPA:RUI Future Revenue Growth Rate | Line of Best Fit* through Consensus Estimate Revenue of 10 Analysts | 10% |
| Europe Gas Utilities Industry Earnings Growth Rate | Market Cap Weighted Average | 40% |
| Europe Gas Utilities Industry Revenue Growth Rate | Market Cap Weighted Average | 3% |
| France Market Earnings Growth Rate | Market Cap Weighted Average | 13.4% |
| France Market Revenue Growth Rate | Market Cap Weighted Average | 4.9% |
*Line of best fit is calculated by linear regression .
Industry and Market average data is calculated daily.
Learn more about our growth rate calculations in Simply Wall St’s analysis model.
Analysts growth expectations
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (3 months ago) | See Below |
| Future Estimates | Average of up to 10 Analyst Estimates (S&P Global) | See Below |
| Date (Data in EUR Millions) | Revenue | Cash Flow | Net Income * | Avg. No. Analysts |
|---|---|---|---|---|
| 2021-12-31 | 6,392 | 525 | 360 | 3 |
| 2020-12-31 | 6,079 | 484 | 339 | 10 |
| 2019-12-31 | 5,769 | 466 | 317 | 9 |
| Date (Data in EUR Millions) | Revenue | Cash Flow | Net Income * |
|---|---|---|---|
| 2018-12-31 | 4,754 | 325 | 254 |
| 2018-09-30 | 4,637 | 367 | 255 |
| 2018-06-30 | 4,520 | 408 | 255 |
| 2018-03-31 | 4,226 | 368 | 260 |
| 2017-12-31 | 3,933 | 328 | 266 |
| 2017-09-30 | 3,649 | 285 | 254 |
| 2017-06-30 | 3,366 | 242 | 243 |
| 2017-03-31 | 3,185 | 277 | 226 |
| 2016-12-31 | 3,004 | 311 | 208 |
| 2016-09-30 | 3,037 | 374 | 201 |
| 2016-06-30 | 3,069 | 437 | 194 |
| 2016-03-31 | 2,991 | 443 | 182 |
*GAAP earnings excluding extraordinary items.
Past and Future Earnings per Share
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (3 months ago) | See Below |
| Future Estimates | Average of up to 10 Analyst Estimates (S&P Global) | See Below |
All data from Rubis Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in EUR Millions) | EPS * | EPS High Estimate | EPS Low Estimate | Avg. No. Analysts |
|---|---|---|---|---|
| 2021-12-31 | 3.70 | 3.83 | 3.51 | 3.00 |
| 2020-12-31 | 3.49 | 4.04 | 2.98 | 9.00 |
| 2019-12-31 | 3.29 | 3.54 | 3.16 | 7.00 |
| Date (Data in EUR Millions) | EPS * |
|---|---|
| 2018-12-31 | 2.65 |
| 2018-09-30 | 2.68 |
| 2018-06-30 | 2.71 |
| 2018-03-31 | 2.79 |
| 2017-12-31 | 2.87 |
| 2017-09-30 | 2.78 |
| 2017-06-30 | 2.68 |
| 2017-03-31 | 2.52 |
| 2016-12-31 | 2.35 |
| 2016-09-30 | 2.30 |
| 2016-06-30 | 2.25 |
| 2016-03-31 | 2.16 |
*GAAP earnings excluding extraordinary items.
Future performance checks
We assess Rubis's future performance by looking at:- Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
- Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Europe market? (1 check)
- Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
- Is the annual earnings growth rate expected to be above 20%? (1 check)
- Is the annual revenue growth rate expected to be above 20%? (1 check)
- Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Rubis has a total score of 2/6, see the detailed checks below.
Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.
Full details on the Future part of the Simply Wall St company analysis model.
Past Performance
How has Rubis performed over the past 5 years?
The past performance of a company can be measured by how much
growth
it has experienced and how much profit it makes relative to the funds and assets
it has available.
Past earnings growth
Past Earnings growth analysis
- Rubis has delivered over 20% year on year earnings growth in the past 5 years.
- Rubis's 1-year earnings growth is negative, it can't be compared to the 5-year average.
- Rubis's 1-year earnings growth is negative, it can't be compared to the Europe Gas Utilities industry average.
Earnings and Revenue History
All data from Rubis Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in EUR Millions) | Revenue | Net Income * | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 2018-12-31 | 4,753.72 | 254.07 | 652.35 | |
| 2018-09-30 | 4,636.78 | 254.60 | 679.77 | |
| 2018-06-30 | 4,519.83 | 255.12 | 707.20 | |
| 2018-03-31 | 4,226.24 | 260.35 | 673.58 | |
| 2017-12-31 | 3,932.65 | 265.58 | 639.97 | |
| 2017-09-30 | 3,649.24 | 254.38 | 571.98 | |
| 2017-06-30 | 3,365.84 | 243.18 | 503.99 | |
| 2017-03-31 | 3,184.86 | 225.60 | 492.96 | |
| 2016-12-31 | 3,003.88 | 208.02 | 481.94 | |
| 2016-09-30 | 3,036.66 | 201.26 | 478.47 | |
| 2016-06-30 | 3,069.44 | 194.49 | 474.99 | |
| 2016-03-31 | 2,991.41 | 182.18 | 444.03 | |
| 2015-12-31 | 2,913.38 | 169.88 | 413.07 | |
| 2015-09-30 | 2,820.11 | 157.93 | 378.08 | |
| 2015-06-30 | 2,726.84 | 145.97 | 343.09 | |
| 2015-03-31 | 2,758.54 | 131.99 | 333.18 | |
| 2014-12-31 | 2,790.23 | 118.02 | 323.27 | |
| 2014-09-30 | 2,726.18 | 109.46 | 316.56 | |
| 2014-06-30 | 2,662.14 | 100.90 | 309.85 | |
| 2014-03-31 | 2,709.12 | 102.78 | 310.61 | |
| 2013-12-31 | 2,756.11 | 104.66 | 311.38 | |
| 2013-09-30 | 2,729.30 | 101.77 | 310.79 | |
| 2013-06-30 | 2,759.60 | 98.87 | 309.91 | |
| 2013-03-31 | 2,714.51 | 96.32 | 306.89 | |
| 2012-12-31 | 2,669.41 | 93.77 | 303.86 | |
| 2012-09-30 | 2,486.85 | 89.84 | 298.46 | |
| 2012-06-30 | 2,534.43 | 85.90 | 293.06 |
*GAAP earnings excluding extraordinary items.
Performance last year
We want to ensure a company is making the most of what it has available. This is
done by comparing the return (profit) to a company's available
funds,
assets
and
capital.
- Rubis has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
- Rubis used its assets more efficiently than the Europe Gas Utilities industry average last year based on Return on Assets.
- Rubis has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
Past performance checks
We assess Rubis's performance over the past 5 years by checking for:- Has earnings increased in past 5 years? (1 check)
- Has the earnings growth in the last year exceeded that of the Gas Utilities industry? (1 check)
- Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
- Is the Return on Equity (ROE) higher than 20%? (1 check)
- Is the Return on Assets (ROA) above industry average? (1 check)
- Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
Rubis has a total score of 3/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Full details on the Past part of the Simply Wall St company analysis model.
Health
How is Rubis's financial health and their level of debt?
A company's financial position is much like your own financial position,
it includes everything you own
(assets)
and owe
(liabilities).The boxes below represent the relative size of what makes up Rubis's finances.
The net worth of a company is the difference between its assets and liabilities.
- Rubis is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Rubis's cash and other short term assets cover its long term commitments.
Balance sheet
Assets
Liabilities and shares
- High level of physical assets or inventory.
- Debt is covered by short term assets, assets are 1.2x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t
bad,
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
All data from Rubis Company Filings, last reported 3 months ago.
| Date (Data in EUR Millions) | Total Equity | Total Debt | Cash & Short Term Investments |
|---|---|---|---|
| 2018-12-31 | 2,334.02 | 1,449.60 | 755.97 |
| 2018-09-30 | 2,334.02 | 1,449.60 | 755.97 |
| 2018-06-30 | 2,212.09 | 1,487.40 | 944.58 |
| 2018-03-31 | 2,212.09 | 1,487.40 | 944.58 |
| 2017-12-31 | 2,078.43 | 1,511.93 | 825.30 |
| 2017-09-30 | 2,078.43 | 1,511.93 | 825.30 |
| 2017-06-30 | 2,023.01 | 1,320.23 | 831.08 |
| 2017-03-31 | 2,023.01 | 1,320.23 | 831.08 |
| 2016-12-31 | 1,986.44 | 1,061.34 | 833.65 |
| 2016-09-30 | 1,986.44 | 1,061.34 | 833.65 |
| 2016-06-30 | 1,799.17 | 1,061.43 | 779.23 |
| 2016-03-31 | 1,799.17 | 1,061.43 | 779.23 |
| 2015-12-31 | 1,657.36 | 1,123.16 | 786.46 |
| 2015-09-30 | 1,657.36 | 1,123.16 | 786.46 |
| 2015-06-30 | 1,642.94 | 1,004.77 | 577.27 |
| 2015-03-31 | 1,642.94 | 1,004.77 | 577.27 |
| 2014-12-31 | 1,320.82 | 717.39 | 410.18 |
| 2014-09-30 | 1,320.82 | 717.39 | 410.18 |
| 2014-06-30 | 1,202.31 | 781.70 | 438.59 |
| 2014-03-31 | 1,202.31 | 781.70 | 438.59 |
| 2013-12-31 | 1,163.68 | 610.92 | 343.67 |
| 2013-09-30 | 1,163.68 | 615.08 | 345.31 |
| 2013-06-30 | 1,043.22 | 676.03 | 336.97 |
| 2013-03-31 | 1,043.22 | 676.03 | 336.97 |
| 2012-12-31 | 969.88 | 661.50 | 272.20 |
| 2012-09-30 | 969.88 | 661.50 | 272.20 |
| 2012-06-30 | 906.98 | 666.33 | 281.67 |
- Rubis's level of debt (62.1%) compared to net worth is high (greater than 40%).
- The level of debt compared to net worth has increased over the past 5 years (52.6% vs 62.1% today).
- Debt is well covered by operating cash flow (22.5%, greater than 20% of total debt).
- Interest payments on debt are well covered by earnings (EBIT is 19.7x coverage).
Financial health checks
We assess Rubis's financial health by checking for:- Are short term assets greater than short term liabilities? (1 check)
- Are short term assets greater than long term liabilities? (1 check)
- Has the debt to equity ratio increased in the past 5 years? (1 check)
- Is the debt to equity ratio over 40%? (1 check)
- Is the debt covered by operating cash flow? (1 check)
- Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check) Rubis has a total score of 4/6, see the detailed checks below.
- Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
- Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
Full details on the Health part of the Simply Wall St company analysis model.
Dividends
What is Rubis's current dividend yield, its reliability and sustainability?
Dividends are regular cash payments to you from the company, similar to a
bank paying you interest on a savings account.
Annual Dividend Income
If you bought
€2,000 of
Rubis
shares you are expected to receive
€62
in your first year as a dividend.
Dividend Amount
- Rubis's pays a higher dividend yield than the bottom 25% of dividend payers in France (1.56%).
- Rubis's dividend is below the markets top 25% of dividend payers in France (4.36%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not
wildly increasing/decreasing each year. This graph shows you the historical rate
to count toward your assessment of the stock.We also check to see if the dividend has increased in the past 10 years.
| Data Point | Source | Value |
|---|---|---|
| Past Annualized Dividend Yield | S&P Global Market Data | See Below |
| Past Dividends per Share | Company Filings/ Annualized Dividend Payments | See Below |
| Future Dividends per Share Estimates | Average of up to 10 Analyst Estimates (S&P Global) | See Below |
| Europe Gas Utilities Industry Average Dividend Yield | Market Cap Weighted Average of 6 Stocks | 4.8% |
| France Market Average Dividend Yield | Market Cap Weighted Average of 324 Stocks | 2.9% |
| France Minimum Threshold Dividend Yield | 10th Percentile | 0.9% |
| France Bottom 25% Dividend Yield | 25th Percentile | 1.6% |
| France Top 25% Dividend Yield | 75th Percentile | 4.4% |
Industry and Market average data is calculated daily.
Note all dividend per share amounts are annualized and not quarterly or other period.
| Date (Data in €) | Dividend per Share (annual) | Avg. No. Analysts |
|---|---|---|
| 2021-12-31 | 2.00 | 3.00 |
| 2020-12-31 | 1.88 | 9.00 |
| 2019-12-31 | 1.75 | 8.00 |
| Date (Data in €) | Dividend per share (annual) | Avg. Yield (%) |
|---|---|---|
| 2018-04-26 | 1.500 | 2.958 |
| 2018-01-15 | 1.500 | 2.532 |
| 2017-05-04 | 1.340 | 2.480 |
| 2016-04-28 | 1.210 | 3.128 |
| 2015-04-30 | 1.025 | 3.041 |
| 2014-04-22 | 0.975 | 4.015 |
| 2014-03-13 | 0.975 | 3.787 |
| 2013-04-25 | 0.920 | 3.900 |
| 2013-03-14 | 0.920 | 3.835 |
| 2012-03-14 | 0.835 | 3.705 |
| 2012-02-29 | 0.835 | 3.929 |
| 2011-04-28 | 0.763 | 3.791 |
| 2011-03-16 | 0.763 | 3.695 |
| 2010-04-28 | 0.713 | 3.815 |
| 2009-04-28 | 0.663 | 4.598 |
| 2009-04-21 | 0.663 | 6.241 |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Dividends per share have been stable in the past 10 years.
- Dividends per share have increased over the past 10 years.
Current Payout to shareholders
What portion of
Rubis's earnings are
paid
to the shareholders as a dividend.
- Dividends paid are covered by earnings (1.8x coverage).
- Dividends after 3 years are expected to be covered by earnings (1.8x coverage).
Income/ dividend checks
We assess Rubis's dividend by checking for:- Firstly is the company paying a notable dividend (greater than 0.9%) - if not then the rest of the checks are ignored.
- Is current dividend yield above the bottom 25% of dividend payers? (1 check)
- Is current dividend yield above the top 25% of dividend payers? (1 check)
- Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
- If they have paid a dividend for 10 years has it increased in this time? (1 check)
- How sustainable is the dividend, can Rubis afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks) Rubis has a total score of 5/6, see the detailed checks below.
Full details on the Dividends part of the Simply Wall St company analysis model.
Management
CEO
CEO Bio
Mr. Christian Cochet serves as Chief Executive Officer of Rubis Energie at Rubis. Mr. Cochet serves as Director at SNCF Participations, S.A. He serves as Managing Director and Director at VITOGAZ FRANCE SAS
CEO Compensation
- Insufficient data for Christian to compare compensation growth.
- Insufficient data for Christian to establish whether their remuneration is reasonable compared to companies of similar size in France.
Management Team
Jacques Riou
Managing Partner & Manager
€1M
26.4 yrs
Gilles Gobin
Managing Partner & Statutory Manager
€2M
68
26.8 yrs
Bruno Krief
Chief Financial Officer
Anne Zentar
Corporate Consolidation & Accounting Director
Maura Tartaglia
Head of the Legal Department & Corporate Secretary
Evelyne Peloye
Communications Director
Christian Cochet
Chief Executive Officer of Rubis Energie
François Terrassin
Chief Executive Officer of Rubis Terminal
Board of Directors Tenure
Average tenure and age of the Rubis board of directors in years:
- The tenure for the Rubis board of directors is about average.
Board of Directors
Olivier Heckenroth
Chairman of Supervisory Board
€27K
67
Chantal Mazzacurati
Independent Member of Supervisory Board
€15K
68
8.8 yrs
Erik Pointillart
Non-Independent Member of Supervisory Board
€9K
66
16.1 yrs
Christian Moretti
Non Independent Member of Supervisory Board
€10K
72
20.8 yrs
Olivier Dassault
Non Independent Member of Supervisory Board
€4K
67
20.1 yrs
Hervé Claquin
Independent Member of Supervisory Board
€10K
69
11.8 yrs
Alexandre François Picciotto
Independent Member of Supervisory Board
€7K
50
7.8 yrs
Claudine Clot
Independent Member of Supervisory Board
€7K
72
6.1 yrs
Maud Hayat-Soria
Independent Member of Supervisory Board
€6K
66
5.8 yrs
Marie-Helene Dessailly
Member of Supervisory Board
€9K
70
2.8 yrs
Who owns this company?
Recent Insider Transactions
| Announced | Type | Name | Entity | Role | Start | End | Shares | Max Price (€) | Value (€) | |
|---|---|---|---|---|---|---|---|---|---|---|
Management checks
We assess Rubis's management by checking for:- Is the CEO's compensation unreasonable compared to market cap? (1 check)
- Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
- Is the average tenure of the management team less than 2 years? (1 check)
- Is the average tenure of the board of directors team less than 3 years? (1 check) Rubis has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.
Note: We use the top 6 management executives and board members in our calculations.
Note 2: Insider trading include any internal stakeholders and these transactions .
Full details on the Management part of the Simply Wall St company analysis model.
News
Simply Wall St News
Rubis's (EPA:RUI) Earnings Dropped -4.3%, Did Its Industry Show Weakness Too?
When Rubis (EPA:RUI) announced its most recent earnings (31 December 2018), I compared it against two factor: its historical earnings track record, and the performance of its industry peers on average. … RUI's trailing twelve-month earnings (from 31 December 2018) of €254m has. … Furthermore, this one-year growth rate has been lower than its average earnings growth rate over the past 5 years of 20%, indicating the rate at which RUI is growing has slowed down
Simply Wall St - – Full articleStocks Take A Hit: How Will Rubis (EPA:RUI) Fare?
High quality companies, such as Rubis, are impacted by general market panic and sell-off, but the fundamentals of these companies stay the same. … View our latest analysis for Rubis. … Rubis, through its subsidiaries, engages in the operation of bulk liquid storage facilities; and distribution of petroleum products in Europe, Africa, and the Caribbean
Simply Wall St - – Full articleWhat Type Of Shareholder Owns Rubis's (EPA:RUI)?
Large companies usually have institutions as shareholders, and we usually see insiders owning shares in smaller companies. … Companies of this size are usually well known to retail investors, too. … institutions own shares in the company.
Simply Wall St - – Full articleHere's What Rubis's (EPA:RUI) P/E Is Telling Us
The goal of this article is to teach you how to use price to earnings ratios (P/E ratios). … We'll look at Rubis's (EPA:RUI) P/E ratio and reflect on what it tells us about the company's share price. … Price to Earnings Ratio = Share Price ÷ Earnings per Share (EPS)
Simply Wall St - – Full articleIf You Had Bought Rubis (EPA:RUI) Stock Five Years Ago, You Could Pocket A 102% Gain Today
One imperfect but simple way to consider how the market perception of a company has shifted is to compare the change in the earnings per share (EPS) with the share price movement. … During five years of share price growth, Rubis achieved compound earnings per share (EPS) growth of 12% per year. … This EPS growth is slower than the share price growth of 15% per year, over the same period.
Simply Wall St - – Full articleCan Rubis's (EPA:RUI) ROE Continue To Surpass The Industry Average?
With that in mind, this article will work through how we can use Return On Equity (ROE) to better understand a business. … That means that for every €1 worth of shareholders' equity, it generated €0.12 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity
Simply Wall St - – Full articleIs It Too Late To Buy Rubis (EPA:RUI) At Its February Price?
Looking at Rubis’s (EPA:RUI) fundamentals some investors are wondering if its last closing price of €52.4 represents a good value for money for this high growth stock. … Let’s take a look at some key metrics to determine whether there's any value here for current and potential future investors. … Investors in Rubis have been patiently waiting for the uptick in earnings.
Simply Wall St - – Full articleIs Rubis’s (EPA:RUI) Cash Outlook Optimistic?
Two important questions to ask before you buy Rubis (EPA:RUI) is, how it makes money and how it spends its cash. … I’ve analysed below, the health and outlook of Rubis’s cash flow, which will help you understand the stock from a cash standpoint. … Free cash flow (FCF) is the amount of cash Rubis has left after it pays off its expenses, including its net capital expenditures, which is what the company needs to spend each year to maintain or grow its business operations.
Simply Wall St - – Full articleWhat Investors Should Know About Rubis's (EPA:RUI) Financial Strength
Small-caps and large-caps are wildly popular among investors, however, mid-cap stocks, such as Rubis (EPA:RUI), with a market capitalization of €5.0b, rarely draw their attention from the investing community. … However, history shows that overlooked mid-cap companies have performed better on a risk-adjusted manner than the smaller and larger segment of the market. … Remember this is a very top-level look that focuses exclusively on financial health, so I recommend a deeper analysis.
Simply Wall St - – Full articleShould Rubis (EPA:RUI) Be Part Of Your Dividend Portfolio?
There is a lot to be liked about Rubis (EPA:RUI) as an income stock. … The company currently pays out a dividend yield of 2.9% to shareholders, making it a relatively attractive dividend stock. … Take the survey and be part of one of the most advanced studies of stock market investors to date
Simply Wall St - – Full articleCompany Info
Description
Rubis, through its subsidiaries, engages in the operation of bulk liquid storage facilities; and distribution of petroleum products in Europe, Africa, and the Caribbean. The company operates terminals that provide bulk liquid storage facilities for petroleum products, chemical products, fertilizers, molasses, and edible oils; and distributes liquefied petroleum gas and petroleum products, such as butane, propane, gasoline, diesel, kerosene, fuel oil, etc. It also provides infrastructure, transportation, supply, and services for supporting the development of downstream distribution and marketing business. The company serves hypermarkets; oil companies, and chemical and petrochemical groups; and traders and middlemen. Rubis was founded in 1990 and is headquartered in Paris, France.
Details
| Name: | Rubis |
| RUI | |
| Exchange: | ENXTPA |
| Founded: | 1990 |
| €4,701,320,500 | |
| 97,174,876 | |
| Website: | http://www.rubis.fr |
| Address: |
Rubis 105, avenue Raymond-Poincaré, Paris, Ile-de-France, 75116, France |
Listings
| Exchange Symbol | Ticker Symbol | Security | Exchange | Country | Currency | Listed on | |
|---|---|---|---|---|---|---|---|
| ENXTPA | RUI | Ordinary Shares | Euronext Paris | FR | EUR | 02. Jan 1992 | |
| OTCPK | RUBS.F | Ordinary Shares | Pink Sheets LLC | US | USD | 02. Jan 1992 | |
| DB | BYNN | Ordinary Shares | Deutsche Boerse AG | DE | EUR | 02. Jan 1992 | |
| LSE | 0RTS | Ordinary Shares | London Stock Exchange | GB | EUR | 02. Jan 1992 | |
| BATS-CHIXE | RUIP | Ordinary Shares | BATS 'Chi-X Europe' | GB | EUR | 02. Jan 1992 | |
| OTCPK | RBSF.Y | UNSPONSORED ADR | Pink Sheets LLC | US | USD | 29. Jul 2014 |
Number of employees
Current staff
Industry
| Gas Utilities | |
| Utilities |
Company Analysis and Financial Data Status
| Area | Date (UTC time) |
|---|---|
| Company Analysis updated: | 2019/04/20 20:36 |
| End of day share price update: | 2019/04/18 00:00 |
| Last estimates confirmation: | 2019/04/18 |
| Last earnings filing: | 2019/03/12 |
| Last earnings reported: | 2018/12/31 |
| Last annual earnings reported: | 2018/12/31 |
All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
