Rubis
Market Cap
€5.5b
Last Updated
2020/02/19 20:37 UTC
Data Sources
Company Financials +
Executive Summary
Rubis, through its subsidiaries, engages in the operation of bulk liquid storage facilities; and distribution of petroleum products in Europe, Africa, and the Caribbean.
Rewards
Risk Analysis
Snowflake Analysis
Established dividend payer with mediocre balance sheet.
Similar Companies
Share Price & News
How has Rubis's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: RUI has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
-2.0%
RUI
0.8%
FR Gas Utilities
0.4%
FR Market
1 Year Return
5.6%
RUI
8.6%
FR Gas Utilities
16.7%
FR Market
Return vs Industry: RUI underperformed the French Gas Utilities industry which returned 8.3% over the past year.
Return vs Market: RUI underperformed the French Market which returned 17% over the past year.
Shareholder returns
| RUI | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.0% | 0.8% | 0.4% |
| 30 Day | -2.5% | 4.3% | -0.5% |
| 90 Day | 4.0% | 6.2% | 3.6% |
| 1 Year | 9.1%5.6% | 13.7%8.6% | 20.8%16.7% |
| 3 Year | 39.2%28.0% | 51.7%31.3% | 43.2%29.7% |
| 5 Year | 142.8%105.1% | 56.3%16.8% | 54.8%32.9% |
Price Volatility Vs. Market
How volatile is Rubis's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Is Rubis's (EPA:RUI) P/E Ratio Really That Good?3 weeks ago | Simply Wall St
Does Rubis (EPA:RUI) Have A Healthy Balance Sheet?1 month ago | Simply Wall St
Here's Why I Think Rubis (EPA:RUI) Is An Interesting StockValuation
Is Rubis undervalued compared to its fair value and its price relative to the market?
27.9%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: RUI (€54.55) is trading below our estimate of fair value (€76.37)
Significantly Below Fair Value: RUI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: RUI is poor value based on its PE Ratio (18.9x) compared to the Gas Utilities industry average (17.5x).
PE vs Market: RUI is poor value based on its PE Ratio (18.9x) compared to the French market (18.7x).
Price to Earnings Growth Ratio
PEG Ratio: RUI is poor value based on its PEG Ratio (2.6x)
Price to Book Ratio
PB vs Industry: RUI is overvalued based on its PB Ratio (2.4x) compared to the XE Gas Utilities industry average (1.3x).
Next Steps
Future Growth
How is Rubis forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
7.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: RUI's forecast earnings growth (7.3% per year) is above the savings rate (-0.1%).
Earnings vs Market: RUI's earnings (7.3% per year) are forecast to grow slower than the French market (13.4% per year).
High Growth Earnings: RUI's earnings are forecast to grow, but not significantly.
Revenue vs Market: RUI's revenue (7.7% per year) is forecast to grow faster than the French market (4.5% per year).
High Growth Revenue: RUI's revenue (7.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: RUI's Return on Equity is forecast to be low in 3 years time (13.9%).
Next Steps
Past Performance
How has Rubis performed over the past 5 years?
18.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RUI has high quality earnings.
Growing Profit Margin: RUI's current net profit margins (5.5%) are lower than last year (5.6%).
Past Earnings Growth Analysis
Earnings Trend: RUI's earnings have grown by 18% per year over the past 5 years.
Accelerating Growth: RUI's earnings growth over the past year (10.4%) is below its 5-year average (18% per year).
Earnings vs Industry: RUI earnings growth over the past year (10.4%) underperformed the Gas Utilities industry 10.6%.
Return on Equity
High ROE: RUI's Return on Equity (12.5%) is considered low.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is Rubis's financial position?
Financial Position Analysis
Short Term Liabilities: RUI's short term assets (€2.1B) exceed its short term liabilities (€1.2B).
Long Term Liabilities: RUI's short term assets (€2.1B) exceed its long term liabilities (€1.7B).
Debt to Equity History and Analysis
Debt Level: RUI's debt to equity ratio (72.7%) is considered high.
Reducing Debt: RUI's debt to equity ratio has increased from 64.9% to 72.7% over the past 5 years.
Debt Coverage: RUI's debt is not well covered by operating cash flow (13.9%).
Interest Coverage: RUI's interest payments on its debt are well covered by EBIT (17.9x coverage).
Balance Sheet
Inventory Level: RUI has a high level of physical assets or inventory.
Debt Coverage by Assets: RUI's debt is covered by short term assets (assets are 1.2x debt).
Next Steps
Dividend
What is Rubis's current dividend yield, its reliability and sustainability?
2.89%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: RUI's dividend (2.91%) is higher than the bottom 25% of dividend payers in the French market (1.52%).
High Dividend: RUI's dividend (2.91%) is low compared to the top 25% of dividend payers in the French market (4.49%).
Stability and Growth of Payments
Stable Dividend: RUI's dividends per share have been stable in the past 10 years.
Growing Dividend: RUI's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (55%), RUI's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: RUI's dividends in 3 years are forecast to be covered by earnings (58.7% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
8.7yrs
Average board tenure
CEO
Christian Cochet 0
Mr. Christian Cochet serves as Chief Executive Officer of Rubis Energie and Rubis Support & Services at Rubis. Mr. Cochet is an Non Executive Director at KenolKobil Plc since April 2019. Mr. Cochet has exp ...
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Independent Member of Supervisory Board | 12.7yrs | €12.32k | 0.050% €2.7m | |
| Non Independent Member of Supervisory Board | 21.7yrs | €12.32k | 0.0072% €393.3k | |
| Independent Member of Supervisory Board | 9.7yrs | €21.42k | 0.0056% €305.9k | |
| Non-Independent Member of Supervisory Board | 16.9yrs | €10.12k | 0.0043% €234.9k | |
| Chairman of Supervisory Board | 0yrs | €30.26k | 0.0078% €425.6k | |
| Independent Member of Supervisory Board | 8.7yrs | €7.82k | 0.0017% €91.2k | |
| Independent Member of Supervisory Board | 0.7yrs | no data | 0.0012% €63.9k | |
| Independent Member of Supervisory Board | 3.7yrs | €12.32k | 0.0011% €59.0k | |
| Independent Member of Supervisory Board | 4.7yrs | €7.82k | 0.00043% €23.5k | |
| Independent Member of Supervisory Board | 0.7yrs | no data | no data |
8.7yrs
Average Tenure
67.5yo
Average Age
Experienced Board: RUI's board of directors are considered experienced (8.7 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.4%.
Top Shareholders
Company Information
Rubis's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Rubis
- Ticker: RUI
- Exchange: ENXTPA
- Founded: 1990
- Industry: Gas Utilities
- Sector: Utilities
- Market Cap: €5.463b
- Shares outstanding: 100.15m
- Website: https://www.rubis.fr
Number of Employees
Location
- Rubis
- 105, avenue Raymond-Poincaré
- Paris
- Ile-de-France
- 75116
- France
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| RUBS.F | OTCPK (Pink Sheets LLC) | Yes | Ordinary Shares | US | USD | Jan 1992 |
| RUI | ENXTPA (Euronext Paris) | Yes | Ordinary Shares | FR | EUR | Jan 1992 |
| BYNN | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Jan 1992 |
| 0RTS | LSE (London Stock Exchange) | Yes | Ordinary Shares | GB | EUR | Jan 1992 |
| RUIP | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | Ordinary Shares | GB | EUR | Jan 1992 |
| RBSF.Y | OTCPK (Pink Sheets LLC) | UNSPONSORED ADR | US | USD | Jul 2014 |
Biography
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.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/02/19 20:37 |
| End of Day Share Price | 2020/02/19 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
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.