Rubis SCA

Rubis SCA

34.96
EUR
-0.04
(-0.11%)
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
- -
- -
- -

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 IF France 75116
IPO Date
Jan 1, 1995
Website
rubis.fr
Business
Rubis SCA Rubis SCA (RUI.PA) is a Paris-based French energy group founded in 1990 that specializes in the bulk liquid storage of petroleum products, chemicals, biofuels, fertilizers, edible oils, and agrifood products; retail and distribution of fuels, heating oils, lubricants, liquefied petroleum gas, bitumen, aviation fuel, marine fuel, and commercial fuel oil; logistics services including trading-supply, refining via the SARA refinery, and shipping; and renewable electricity production through photovoltaic installations developed, financed, operated, and maintained by its Photosol subsidiary. Rubis SCA operates through Rubis Energie for energy distribution, Rubis Support and Services for logistics, and Rubis Renouvelables for solar power, serving commercial and industrial customers such as energy groups, chemical firms, traders, hypermarkets, service stations, hotels, aviation, marine, public works, and power generation sectors across more than 40 countries primarily in Europe including France, the Caribbean including Jamaica, Barbados, Haiti, and Guyana, and Africa including South Africa, Kenya, Uganda, Nigeria, Angola, Rwanda, Zambia, and others with headquarters at 46 Rue Boissière, Paris. Recent developments include the completion in October 2024 of the sale of its 55% stake in Rubis Terminal (rebranded Tepsa) to I Squared Capital to fund growth in energy distribution and renewables; strong Q3 2025 performance with 6% volume growth in retail and marketing, 9% gross margin increase, 17% bitumen volume surge, and 23% expansion of operational solar assets to 633 MWp alongside a 25% rise in secured portfolio to 1.3 GWp; and ongoing expansion such as 15 new service stations in Uganda alongside new contract wins in Barbados for power generation.

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