RUI Stock Analysis: Rubis SCA | PA
Oil & Gas Refining & Marketing | PA, France | Market Cap: 3.381m EUR | 12M Return: 23.7% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.31M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Rubis SCA is a France-based energy distribution company operating across Europe, Africa, and the Caribbean through two main segments: Energy Distribution and Renewable Electricity Production. The Energy Distribution segment retails and distributes a broad portfolio of products-including aviation and marine fuel, heating oils, lubricants, liquefied gases, and bitumen-and supports these activities with trading, supply, refining, logistics, and shipping operations. Within its service station network, the company offers charging stations, convenience stores, catering, and car washing, serving distributors, industrialists, and sectors such as transport, hospitality, poultry farming, and construction. Founded in 1954 and headquartered in Paris, Rubis has diversified into renewable energy through photovoltaic electricity production via ground-based facilities, parking canopies, and rooftop installations.
The companys positioning within the Oil & Gas Refining & Marketing sub-industry reflects a hybrid model that blends traditional fossil-fuel distribution with downstream retail infrastructure, an approach increasingly relevant as fuel retailers expand into EV charging and convenience services. Its parallel investment in solar generation aligns Rubis with a broader sector trend in which integrated energy distributors pursue renewables to offset regulatory and decarbonization pressures on their conventional fuel businesses.
- Africa LPG volumes drive Energy Distribution segment growth
- European heating oil demand declines amid energy transition
- Solar capacity additions expand Renewable Electricity Production
| Net Income: 311.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA -1.32 > 1.0 |
| NWC/Revenue: 14.42% < 20% (prev 11.30%; Δ 3.12% < -1%) |
| CFO/TA 0.11 > 3% & CFO 699.0m > Net Income 311.7m |
| Net Debt (1.73b) to EBITDA (738.9m): 2.34 < 3 |
| Current Ratio: 1.72 > 1.5 & < 3 |
| Outstanding Shares: last quarter (104.0m) vs 12m ago 0.02% < -2% |
| Gross Margin: 17.96% > 18% (prev 25.59%; Δ -7.63% > 0.5%) |
| Asset Turnover: 97.83% > 50% (prev 98.66%; Δ -0.84% > 0%) |
| Interest Coverage Ratio: 5.81 > 6 (EBIT TTM 485.4m / Interest Expense TTM 83.5m) |
| A: 0.14 (Total Current Assets 2.26b - Total Current Liabilities 1.32b) / Total Assets 6.63b |
| B: 0.24 (Retained Earnings 1.58b / Total Assets 6.63b) |
| C: 0.07 (EBIT TTM 485.4m / Avg Total Assets 6.68b) |
| D: 0.76 (Book Value of Equity 2.80b / Total Liabilities 3.71b) |
| Altman-Z'' = 2.99 = A |
| DSRI: 0.97 (Receivables 828.0m/871.8m, Revenue 6.53b/6.64b) |
| GMI: 1.43 (GM 25.59% / 17.96%) |
| AQI: 0.95 (AQ_t 0.32 / AQ_t-1 0.33) |
| SGI: 0.98 (Revenue 6.53b / 6.64b) |
| TATA: -0.06 (NI 311.7m - CFO 699.0m) / TA 6.63b) |
| Beneish M = -2.72 (Cap -4..+1) = A |
As of July 28, 2026, the stock is trading at EUR 32.68 with a total of 90,412 shares traded. Over the past week, the price has changed by +0.99%, over one month by +4.48%, over three months by +2.04% and over the past year by +23.73%.
Current recommended Stop Loss: 31.70 (which is 3% or 1.8 ATR below the current price).
Rubis SCA has no consensus analysts rating.
P/E Trailing = 10.9799
P/E Forward = 10.6383
P/S = 0.5174
P/B = 1.2055
P/EG = 1.282
Revenue TTM = 6.53b EUR
EBIT TTM = 485.4m EUR
EBITDA TTM = 738.9m EUR
Long Term Debt = 1.54b EUR (from longTermDebt, last quarter)
Short Term Debt = 432.6m EUR (from shortTermDebt, last quarter)
Debt = 2.48b EUR (from shortLongTermDebtTotal, last quarter) + Leases 280.7m
Net Debt = 1.73b EUR (calculated: Debt 2.48b - CCE 756.8m)
Enterprise Value = 5.11b EUR (3.38b + Debt 2.48b - CCE 756.8m)
Interest Coverage Ratio = 5.81 (Ebit TTM 485.4m / Interest Expense TTM 83.5m)
EV/FCF = 15.82x (Enterprise Value 5.11b / FCF TTM 322.9m)
FCF Yield = 6.32% (FCF TTM 322.9m / Enterprise Value 5.11b)
FCF Margin = 4.94% (FCF TTM 322.9m / Revenue TTM 6.53b)
Net Margin = 4.77% (Net Income TTM 311.7m / Revenue TTM 6.53b)
Gross Margin = 17.96% ((Revenue TTM 6.53b - Cost of Revenue TTM 5.36b) / Revenue TTM)
Gross Margin QoQ = 9.41% (prev 26.47%)
Tobins Q-Ratio = 0.77 (Enterprise Value 5.11b / Total Assets 6.63b)
Interest Expense / Debt = 3.36% (Interest Expense 83.5m / Debt 2.48b)
Taxrate = 22.75% (91.7m / 402.8m)
NOPAT = 374.9m (EBIT 485.4m * (1 - 22.75%))
Current Ratio = 1.72 (Total Current Assets 2.26b / Total Current Liabilities 1.32b)
Debt / Equity = 0.89 (Debt 2.48b / totalStockholderEquity, last quarter 2.80b)
Debt / EBITDA = 2.34 (Net Debt 1.73b / EBITDA 738.9m)
Debt / FCF = 5.35 (Net Debt 1.73b / FCF TTM 322.9m)
Total Stockholder Equity = 2.73b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.67% (Net Income 311.7m / Total Assets 6.63b)
RoE = 11.41% (Net Income TTM 311.7m / Total Stockholder Equity 2.73b)
RoCE = 11.37% (EBIT 485.4m / Capital Employed (Equity 2.73b + L.T.Debt 1.54b))
RoIC = 6.92% (NOPAT 374.9m / Invested Capital 5.42b)
WACC = 4.84% (E(3.38b)/V(5.86b) * Re(6.48%) + D(2.48b)/V(5.86b) * Rd(3.36%) * (1-Tc(0.23)))
Discount Rate = 6.48% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 78.55 | Cagr: 0.67%
[DCF] Terminal Value 73.10% ; FCFF base≈360.7m ; Y1≈316.3m ; Y5≈255.6m
[DCF] Fair Price = 22.98 (EV 4.10b - Net Debt 1.73b = Equity 2.37b / Shares 103.3m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: 62.81 | Revenue CAGR: 11.30% | SUE: -0.06 | # QB: 0
EPS current Quarter (2026-03-31): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS next Quarter (2026-06-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS current Year (2026-12-31): EPS=3.17 | Chg30d=+0.00% | Revisions=+17% | GrowthEPS=+2.2% | GrowthRev=+10.0%
EPS next Year (2027-12-31): EPS=3.30 | Chg30d=+0.00% | Revisions=+17% | GrowthEPS=+4.3% | GrowthRev=+2.2%
[Analyst] Revisions Ratio: +22% (up=4, down=2)