Rubis
Market Cap
€4.1b
Last Updated
2021/01/21 19:12 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. More Details
Rewards
Risk Analysis
Snowflake Analysis
Excellent balance sheet average dividend payer.
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 is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: RUI's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
-2.1%
RUI
-3.1%
FR Gas Utilities
-1.1%
FR Market
1 Year Return
-30.3%
RUI
-16.4%
FR Gas Utilities
-2.8%
FR Market
Return vs Industry: RUI underperformed the French Gas Utilities industry which returned -14.8% over the past year.
Return vs Market: RUI underperformed the French Market which returned -3.1% over the past year.
Shareholder returns
| RUI | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.1% | -3.1% | -1.1% |
| 30 Day | 5.2% | 0.7% | 2.5% |
| 90 Day | 28.8% | 5.0% | 13.3% |
| 1 Year | -27.5%-30.3% | -11.4%-16.4% | -0.9%-2.8% |
| 3 Year | -28.2%-34.8% | 11.5%-4.2% | 15.8%6.1% |
| 5 Year | 36.6%16.8% | 31.7%-4.3% | 64.7%40.2% |
Long-Term 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
3 days ago | Simply Wall St
Is Rubis (EPA:RUI) Expensive For A Reason? A Look At Its Intrinsic Value4 weeks ago | Simply Wall St
Rubis' (EPA:RUI) Stock Has Shown A Decent Performance: Have Financials A Role To Play?1 month ago | Simply Wall St
When Should You Buy Rubis (EPA:RUI)?Valuation
Is Rubis undervalued compared to its fair value and its price relative to the market?
22.89x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: RUI (€39.4) is trading above our estimate of fair value (€30.74)
Significantly Below Fair Value: RUI is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: RUI is poor value based on its PE Ratio (22.9x) compared to the XE Gas Utilities industry average (13.1x).
PE vs Market: RUI is good value based on its PE Ratio (22.9x) compared to the French market (23.4x).
Price to Earnings Growth Ratio
PEG Ratio: RUI is poor value based on its PEG Ratio (1.9x)
Price to Book Ratio
PB vs Industry: RUI is overvalued based on its PB Ratio (1.7x) compared to the XE Gas Utilities industry average (1.4x).
Next Steps
Future Growth
How is Rubis forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
12.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: RUI's forecast earnings growth (12.2% per year) is above the savings rate (0.4%).
Earnings vs Market: RUI's earnings (12.2% per year) are forecast to grow slower than the French market (24.2% per year).
High Growth Earnings: RUI's earnings are forecast to grow, but not significantly.
Revenue vs Market: RUI's revenue (2.5% per year) is forecast to grow slower than the French market (6.9% per year).
High Growth Revenue: RUI's revenue (2.5% 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 (11.5%).
Next Steps
Past Performance
How has Rubis performed over the past 5 years?
6.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RUI has high quality earnings.
Growing Profit Margin: RUI's current net profit margins (3.7%) are lower than last year (5.1%).
Past Earnings Growth Analysis
Earnings Trend: RUI's earnings have grown by 6.3% per year over the past 5 years.
Accelerating Growth: RUI's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: RUI had negative earnings growth (-26.5%) over the past year, making it difficult to compare to the Gas Utilities industry average (9.8%).
Return on Equity
High ROE: RUI's Return on Equity (7.4%) is considered low.
Next Steps
Financial Health
How is Rubis's financial position?
Financial Position Analysis
Short Term Liabilities: RUI's short term assets (€2.2B) exceed its short term liabilities (€980.7M).
Long Term Liabilities: RUI's short term assets (€2.2B) exceed its long term liabilities (€1.5B).
Debt to Equity History and Analysis
Debt Level: RUI's debt to equity ratio (54.2%) is considered high.
Reducing Debt: RUI's debt to equity ratio has reduced from 61.3% to 54.2% over the past 5 years.
Debt Coverage: RUI's debt is well covered by operating cash flow (53.7%).
Interest Coverage: RUI's interest payments on its debt are well covered by EBIT (12.6x coverage).
Balance Sheet
Next Steps
Dividend
What is Rubis's current dividend yield, its reliability and sustainability?
4.44%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: RUI's dividend (4.44%) is higher than the bottom 25% of dividend payers in the French market (1.35%).
High Dividend: RUI's dividend (4.44%) is low compared to the top 25% of dividend payers in the French market (4.51%).
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 high payout ratio (101.7%), RUI's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: RUI's dividends in 3 years are forecast to be covered by earnings (59.9% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.1yrs
Average board tenure
CEO
Christian Cochet
no data
Tenure
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 |
|---|---|---|---|---|
| Non Independent Member of Supervisory Board | 13.58yrs | €17.00k | 0.050% € 2.1m | |
| Independent Member of Supervisory Board | 1.58yrs | €8.50k | 0.00025% € 10.3k | |
| Independent Member of Supervisory Board | 10.58yrs | €33.00k | 0.0065% € 270.1k | |
| Non-Independent Member of Supervisory Board | 17.83yrs | €13.50k | 0.0043% € 179.3k | |
| Chairman of Supervisory Board | no data | €38.50k | 0.0075% € 311.4k | |
| Independent Member of Supervisory Board | 1.58yrs | €5.00k | 0.0012% € 48.3k | |
| Independent Member of Supervisory Board | 4.58yrs | €17.00k | 0.0014% € 57.4k | |
| Independent Member of Supervisory Board | 5.58yrs | €10.00k | 0.00042% € 17.3k | |
| Independent Member of Supervisory Board | 1.58yrs | €5.00k | 0.00010% € 4.1k |
5.1yrs
Average Tenure
68yo
Average Age
Experienced Board: RUI's board of directors are considered experienced (5.1 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 3.5%.
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: €4.130b
- Shares outstanding: 103.52m
- Website: https://www.rubis.fr
Number of Employees
Location
- Rubis
- 46, rue Boissière
- 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. It operates terminals that provide b...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/21 19:12 |
| End of Day Share Price | 2021/01/21 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
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.