Rubis SCA

Rubis SCA

35.36
EUR
-0.30
(-0.84%)
3.32BMarket Cap
Mar 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
41.75
36.75
37.48
33.43
42.04
45.89
54.01
38.31
44.87
69.35
64.29
64.56
63.45
- -
Basic EPS, GAAP
1.59
1.55
2.19
2.32
2.84
2.65
3.17
2.75
2.86
2.56
3.43
3.33
3
- -
Free Cash Flow per Basic Share
0.22
1.58
3.94
1.66
1.31
0.97
2.77
3.39
0.87
1.58
2.71
4.05
3.48
- -
Dividend per Share
1.07
0.96
1.08
1.39
1.42
1.77
1.6
0.82
0.82
1.86
1.92
2.74
2.14
- -
Book Value per Share
15.01
16.4
18.03
20.44
20.71
22.7
24.43
24.15
25.54
26.57
25.51
27.53
27.18
27.18
Tangible Book Value per Share
8.9
9.11
8.87
11.68
8.6
11.04
11.69
12.07
13.21
9.08
8.54
9.29
9.35
9.35
Basic Weighted Avg Shares
66
76
78
90
94
96
97
102
102
103
103
103
103
103
Sales/Revenue/Turnover
2,756
2,790
2,913
3,004
3,933
4,400
5,228
3,902
4,589
7,135
6,630
6,644
6,534
- -
Operating Margin (%)
5.66
6.13
7.07
9.89
9.33
7.79
7.76
8.57
8.57
7.14
9.37
7.69
7.56
- -
Depreciation Expense
43
62
100
111
123
117
198
189
163
101
222
250
292
- -
Net Income, GAAP
105
118
170
208
266
254
307
280
293
263
354
342
309
- -
Effective Tax Rate (%)
29.08
26.53
24.65
22.05
21.93
19.91
20.41
23.32
17.62
19.02
13.62
18.83
22.75
- -
Profit Margin (%)
3.8
4.23
5.83
6.93
6.75
5.77
5.88
7.18
6.37
3.68
5.33
5.15
4.73
- -
Working Capital
247
443
749
843
908
844
1,491
1,050
926
609
445
623
942
942
LT Debt
250
512
870
799
1,234
1,108
1,279
1,035
944
1,497
1,367
1,427
1,771
1,771
Total Equity
1,164
1,321
1,657
1,986
2,078
2,334
2,594
2,620
2,736
2,860
2,763
2,961
2,920
2,920
Return on Invested Capital (%)
7.03
6.52
7.73
7.93
8.56
6.92
7.85
5.3
7.9
7.59
10.45
9.23
7.15
- -
Return on Capital (%)
6.37
6.45
7.05
6.93
7.97
6.83
7.75
6.86
7.4
6.32
8.43
8.33
7.3
- -
Return on Common Equity (%)
10.03
9.69
11.9
12.18
13.97
12.27
13.23
11.33
11.43
9.83
13.19
12.53
10.95
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
800
624
433
LT Borrowings
1,206
1,349
1,537
LT Finance Leases
220
224
234
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
103
103
103
Market Capitalization
2,421
2,827
3,324

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
2,343
1,987
2,258
Cash, Cash Equivalents & STI
681
531
757
Accounts Receivable, Net
550
507
553
Inventories
716
614
642
Total Current Liabilities
1,719
1,418
1,316
Payables & Accruals
- -
- -
- -
ST Debt
800
624
433
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.03%
2.27%
-1.4%
Free Cash Flow
24.03%
23.13%
-14.05%
Net Income, GAAP
7.37%
3.15%
-9.77%
Sales/Revenue/Turnover
10.39%
12.91%
-1.65%
Total Cash Common Dividend
18.11%
30.67%
-21.81%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
6,630
2024
- -
- -
6,644
2025
- -
- -
6,534

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
3.43
2024
- -
- -
3.33
2025
- -
- -
3

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1.92
2024
- -
- -
2.74
2025
- -
- -
2.14

Company Description

CEO
Jacques Riou
Full Time Employees
4,614
Sector
Distribution services
Industry
Wholesale distributors
Address
46, rue Boissière Paris France 75116
IPO Date
Jan 1, 1995
Website
rubis.fr
Business
Rubis SCA (RUBSF) is a Paris-based independent energy group specializing in the downstream distribution and marketing of petroleum products, liquefied petroleum gas, bitumen, and renewable electricity production. Founded in 1990 and headquartered at 26 Boulevard des Capucines in Paris, France, the company operates through two primary segments: Energy Distribution, which encompasses retail and marketing of fuels, LPG, lubricants, aviation fuel, and bitumen under brands including RUBiS and ViTO; and Renewable Electricity Production via its Photosol subsidiary, focusing on photovoltaic power generation. It also provides support and services such as bulk liquid storage for fuels, biofuels, chemicals, and agrifood products; trading-supply; refining; shipping; car wash services; convenience stores; and quick-service restaurants, serving transportation, infrastructure, aviation, marine, hotel, public works, commercial, and industrial customers across more than 40 countries in Europe, Africa, the Caribbean, and the Indian Ocean. In its Energy Distribution segment, Rubis retails fuels through approximately 1,200 service stations; distributes commercial and aviation fuels; markets LPG for domestic, industrial, and automotive use including autogas; supplies bitumen for road construction; and offers lubricants under the Castrol brand, with particular strength in LPG comprising over 90% of European gross profit and dynamic growth in aviation volumes up 25% in 2024. The Support and Services activities include operation of bulk storage terminals with 1.2 million cubic meters capacity, primarily in Europe, Africa, and the Caribbean; management of the SARA refinery in Martinique; and shipping via owned vessels for fuels and bitumen. Photosol manages 523 MWp of operational photovoltaic assets as of December 2024, with a secured portfolio of 1.1 GWp and a 5.4 GWp pipeline, targeting over 2.5 GWp secured by 2027 alongside consolidated EBITDA of €50-55 million and power EBITDA of €80-85 million. Recent developments include the October 2024 completion of the sale of its 55% stake in Rubis Terminal to I Squared Capital for proceeds starting at €124 million, enabling debt reduction via an exceptional €0.75 per share interim dividend and reinvestment in Energy Distribution and renewables growth. In July 2024, Rubis Energie secured a $265 million private placement from PGIM Private Capital, its first U.S. deal, comprising three €70 million senior unsecured notes with 8-, 10-, and 12-year maturities to extend average debt maturity from three to five years. Governance evolution features the December 2024 appointment of Jean-Christian Bergeron as CEO of Rubis Énergie effective January 2025 to drive retail network expansion; proposals for Marc Jacquot and Bergeron as new Managing Partners from October 2025 ahead of founders Gilles Gobin and Jacques Riou stepping down post-2026 AGM; and enhanced Supervisory Board roles on strategy, budget, and succession following 2024 shareholder discussions. The group posted FY 2024 EBITDA of €721 million, net income Group share of €342 million including €83 million from the Terminal disposal, and cash flow from operations up 18% to €665 million, proposing a €2.03 per share dividend up 2.5%, marking 29 years of consecutive growth; it anticipates €710-760 million EBITDA in 2025 amid African volatility offset by Caribbean and European resilience.

Company News

  • Rubis (RBSFY) Q2 2026 Earnings Call Transcript

  • Rubis: 10 June 2026 Ordinary Shareholders' Meeting - Availability of the preparatory documents

  • RUBIS: Information relating to the total number of voting rights and shares as of 31/03/2026

  • Rubis (RBSFY) Q4 2025 Earnings Call Transcript

  • RUBIS: Transactions carried out within the framework of the share buyback programme (excluding transactions within the liquidity agreement) – 23 to 27 February 2026

  • RUBIS: Launch of an employees shareholding plan “Rubis Avenir 2026”

  • RUBIS: Transactions carried out within the framework of the share buyback programme (excluding transactions within the liquidity agreement) – 26 to 30 January 2026

  • RUBIS: Transactions carried out within the framework of the share buyback programme (excluding transactions within the liquidity agreement) – 19 to 23 January 2026

  • Rubis: Share Buyback Programme

  • Rubis (RBSFY) Q3 2025 Sales Call Transcript

  • Rubis (RBSFY) Q2 2025 Earnings Call Transcript

  • Rubis: Availability of the 2025 half-year financial report

  • RUBIS: H1 2025 Results - Robust performance underscoring path to 2025 targets

  • RUBIS: Half-year statement on Rubis' liquidity agreement with Exane BNP Paribas

  • RUBIS: Q1 2025 trading update - Continued strong operating performance of Rubis' diversified business model

  • Rubis: 12 June 2025 Combined Shareholders' Meeting - Availability of the preparatory documents

  • RUBIS: Publication of the 2024 Universal Registration Document

  • RUBIS: Rubis announces crossing of shareholding statutory threshold

  • Rubis: Deceleration In Caribbean, Negative Togo And South Africa Bitumen Mix

  • Rubis (RBSFY) Q4 2024 Earnings Call Transcript