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Rubis

ENXTPA:RUI
Snowflake Description

Established dividend payer with adequate balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
RUI
ENXTPA
€5B
Market Cap
  1. Home
  2. FR
  3. Utilities
Company 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 last earnings update was 39 days ago. More info.


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RUI Share Price and Events
7 Day Returns
0.8%
ENXTPA:RUI
-0.8%
Europe Gas Utilities
1.3%
FR Market
1 Year Returns
-21.5%
ENXTPA:RUI
9.6%
Europe Gas Utilities
3.6%
FR Market
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.
Price Volatility
RUI
Industry
5yr Volatility vs Market

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.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Rubis.

ENXTPA:RUI Discounted Cash Flow Data Sources
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.

Calculation of Discount Rate/ Cost of Equity for ENXTPA:RUI
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.

ENXTPA:RUI DCF 1st Stage: Next 10 year cash flow forecast
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
ENXTPA:RUI DCF 2nd Stage: Terminal Value
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
ENXTPA:RUI Total Equity Value
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
ENXTPA:RUI Discount to Share Price
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
Amount off the current price Rubis is available for.
Intrinsic value
35%
Share price is €48.38 vs Future cash flow value of €74.8
Current Discount Checks
For Rubis to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • 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?
Raw Data
ENXTPA:RUI PE (Price to Earnings) Ratio Data Sources
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.

ENXTPA:RUI PE (Price to Earnings) Ratio Calculation
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?
Raw Data
ENXTPA:RUI PEG (Price to Earnings to Growth) Ratio Data Sources
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 .

ENXTPA:RUI PEG (Price to Earnings to Growth) Ratio Calculation
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?
Raw Data
ENXTPA:RUI PB (Price to Book) Ratio Data Sources
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
ENXTPA:RUI PB (Price to Book) Ratio Calculation
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.
X
Value checks
We assess Rubis's value by looking at:
  1. 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. )
  2. Is the PE ratio less than the market average, and/ or less than the Gas Utilities industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Gas Utilities industry average (and greater than 0)? (1 check)
  5. 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!
Annual Growth Rate
11.8%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Rubis expected to grow at an attractive rate?
  • 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
Raw Data
ENXTPA:RUI Future Growth Rates Data Sources
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
Raw Data
ENXTPA:RUI Analysts Growth Expectations Data Sources
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 numbers in EUR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
ENXTPA:RUI Future Estimates Data
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
ENXTPA:RUI Past Financials Data
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.

Super high growth metrics
High Growth Checks
  • Rubis's earnings are expected to grow by 11.8% yearly, however this is not considered high growth (20% yearly).
  • Rubis's revenue is expected to grow by 10% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
ENXTPA:RUI 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.

ENXTPA:RUI Future Estimates Data
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
ENXTPA:RUI Past Financials Data
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.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Rubis is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess Rubis's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Europe market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
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
Below we compare Rubis's growth in the last year to its industry (Gas Utilities).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • 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
Rubis's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Rubis Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ENXTPA:RUI Past Revenue, Cash Flow and Net Income Data
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).
X
Past performance checks
We assess Rubis's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Gas Utilities industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
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.
Net Worth
  • 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
This treemap shows a more detailed breakdown of Rubis's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • 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.
Raw Data

All data from Rubis Company Filings, last reported 3 months ago.

ENXTPA:RUI Past Debt and Equity Data
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).
X
Financial health checks
We assess Rubis's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Rubis has a total score of 4/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. 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
Dividend payments
3.1%
Current annual income from Rubis dividends. Estimated to be 3.81% next year.
If you bought €2,000 of Rubis shares you are expected to receive €62 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • 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.
Raw Data
ENXTPA:RUI Annualized Past and Future Dividends
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.

ENXTPA:RUI Future Dividends Estimate Data
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
ENXTPA:RUI Past Annualized Dividends Data
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).
Future Payout to shareholders
  • Dividends after 3 years are expected to be covered by earnings (1.8x coverage).
X
Income/ dividend checks
We assess Rubis's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.9%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. 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)
  7. 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

 What is the CEO of Rubis's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Christian Cochet
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

TITLE
Managing Partner & Manager
COMPENSATION
€1M
TENURE
26.4 yrs

Gilles Gobin

TITLE
Managing Partner & Statutory Manager
COMPENSATION
€2M
AGE
68
TENURE
26.8 yrs

Bruno Krief

TITLE
Chief Financial Officer

Anne Zentar

TITLE
Corporate Consolidation & Accounting Director

Maura Tartaglia

TITLE
Head of the Legal Department & Corporate Secretary

Evelyne Peloye

TITLE
Communications Director

Christian Cochet

TITLE
Chief Executive Officer of Rubis Energie

François Terrassin

TITLE
Chief Executive Officer of Rubis Terminal
Board of Directors Tenure

Average tenure and age of the Rubis board of directors in years:

8.8
Average Tenure
67.5
Average Age
  • The tenure for the Rubis board of directors is about average.
Board of Directors

Olivier Heckenroth

TITLE
Chairman of Supervisory Board
COMPENSATION
€27K
AGE
67

Chantal Mazzacurati

TITLE
Independent Member of Supervisory Board
COMPENSATION
€15K
AGE
68
TENURE
8.8 yrs

Erik Pointillart

TITLE
Non-Independent Member of Supervisory Board
COMPENSATION
€9K
AGE
66
TENURE
16.1 yrs

Christian Moretti

TITLE
Non Independent Member of Supervisory Board
COMPENSATION
€10K
AGE
72
TENURE
20.8 yrs

Olivier Dassault

TITLE
Non Independent Member of Supervisory Board
COMPENSATION
€4K
AGE
67
TENURE
20.1 yrs

Hervé Claquin

TITLE
Independent Member of Supervisory Board
COMPENSATION
€10K
AGE
69
TENURE
11.8 yrs

Alexandre François Picciotto

TITLE
Independent Member of Supervisory Board
COMPENSATION
€7K
AGE
50
TENURE
7.8 yrs

Claudine Clot

TITLE
Independent Member of Supervisory Board
COMPENSATION
€7K
AGE
72
TENURE
6.1 yrs

Maud Hayat-Soria

TITLE
Independent Member of Supervisory Board
COMPENSATION
€6K
AGE
66
TENURE
5.8 yrs

Marie-Helene Dessailly

TITLE
Member of Supervisory Board
COMPENSATION
€9K
AGE
70
TENURE
2.8 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess Rubis's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. 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 -

Stocks 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 -

What 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 -

Here'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 -

If 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 -

Can 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 -

Is 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 -

Is 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 -

What 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 -

Should 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 -

Company 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
Staff numbers
3,508
Rubis employees.
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.