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Rubis (RUI.PA)

EUR32.00 +0.26 (+0.82%)
FR PAR Energy Oil & Gas Refining & Marketing
Address 46, rue Boissière 75116
Paris, FR
CEO Jacques Riou
Website rubis.fr
IPO 2000-01-03
ISIN FR0013269123

Explore sections of this company profile

Also trades on Euronext Paris · RUI.PA (EUR) Other OTC · RBSFY (USD) Other OTC · RUBSF (USD)
Description

Rubis, established in 1990 and headquartered in Paris, France, specializes in the distribution of energy products and the operation of bulk liquid storage facilities. The company maintains a significant presence across Europe, Africa, and the Caribbean, conducting its operations through two principal divisions: Retail & Marketing and Support & Services. Rubis manages terminals designed for the storage of diverse liquids, including petroleum derivatives, chemical products, biofuels, fertilizers, molasses, edible oils, and other agri-food items. Additionally, it is deeply involved in the trading and supply of various fuels, liquefied gases (such as butane and propane), bitumen, commercial fuel oil, and specialized aviation and marine fuels, as well as lubricants. The company also offers vital infrastructure, logistics, and supply services to support the growth of its downstream distribution and marketing activities. Rubis serves a broad spectrum of customers, from individual consumers at service stations to industrial enterprises, public sector entities, energy distributors, supermarkets, oil and chemical companies, agricultural cooperatives, traders, and sectors like transportation, hospitality, and aviation.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR32.00 +0.26 (+0.82%)
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Volume Profile
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Liquidity & share structure
Average Volume
240.5K
Beta
0.90
Float Shares
75.43M
Free Float %
73.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.39% -1.44% +1.03% -3.17% +7.91% +10.67% +21.92% +39.14% -10.29% +4.17% +464.97%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
32.00
DCF (Unlevered) 80.35 +151.1%
DCF (Levered) 118.59 +270.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 78% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 4 -1
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.53
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Refining & Marketing: -1.3%
    -1.7% Q4'25: -1.4% (vs Q4'23)
  • EPS growth Oil & Gas Refining & Marketing: +42.8%
    -9.7% Q4'25: -20.5% (vs Q4'23)
  • FCF margin FCF growth · Oil & Gas Refining & Marketing: +92.2%
    +5.2% Q4'25: +6.5% (vs Q4'23)
  • EBIT margin Oil & Gas Refining & Marketing: +4.6%
    +7.5% Q4'25: +7.0% (vs Q4'23)
  • ROIC Oil & Gas Refining & Marketing: +5.9%
    +8.6% Q4'25: +16.2% (vs Q4'23)
  • Share dilution Oil & Gas Refining & Marketing: +0.0%
    -0.1% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Refining & Marketing: 0.89×
    2.97× Q4'25: 1.49× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.90) × ERP
WACC = 63% × Ke + 37% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 80.35 Current price: 32.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2001
actual
Dec 2002
actual
Dec 2003
actual
Dec 2004
actual
Dec 2005
actual
Dec 2006
actual
Dec 2007
actual
Dec 2008
actual
Dec 2009
actual
Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
4 EPS Ana.
Dec 2027
8 Rev. Ana.
6 EPS Ana.
Dec 2028
5 Rev. Ana.
4 EPS Ana.
Dec 2029
2 Rev. Ana.
2 EPS Ana.
Dec 2030
2 Rev. Ana.
2 EPS Ana.
Revenue
357.40M
est.
439.89M
est.
436.26M
est.
255.48M
est: 474.79M (-46.2%)
350.16M
est: 495.38M (-29.3%)
728.48M
est: 732.92M (-0.6%)
851.87M
est: 861.35M (-1.1%)
1.19B
est: 1.22B (-2.3%)
951.95M
est: 966.28M (-1.5%)
1.45B
est: 1.39B (+3.9%)
2.12B
est: 2.09B (+1.6%)
2.79B
est: 2.82B (-1.0%)
2.76B
est: 2.90B (-5.1%)
2.79B
est: 2.87B (-2.9%)
2.91B
est: 2.91B (+0.0%)
3.00B
est: 3.00B (0.0%)
3.93B
est: 3.93B (0.0%)
4.40B
est: 4.75B (-7.5%)
5.23B
est: 5.53B (-5.5%)
3.90B
est: 3.90B (+0.0%)
4.59B
est: 4.45B (+3.2%)
7.13B
est: 7.05B (+1.3%)
6.63B
est: 6.64B (-0.2%)
6.64B
est: 6.70B (-0.9%)
6.53B
est: 6.67B (-2.0%)
7.26B
6.73B – 8.00B
+8.8% YoY
7.41B
6.99B – 8.09B
+2.1% YoY
7.76B
7.76B – 7.76B
+4.8% YoY
8.01B
7.49B – 8.79B
+3.2% YoY
8.35B
7.81B – 9.16B
+4.2% YoY
EBITDA
35.44M
est.
33.97M
est.
32.83M
est.
44.54M
est: 40.59M (+9.7%)
47.67M
est: 43.30M (+10.1%)
70.23M
est: 58.44M (+20.2%)
85.25M
est: 66.69M (+27.8%)
96.92M
est: 105.42M (-8.1%)
113.91M
est: 61.04M (+86.6%)
134.85M
est: 137.70M (-2.1%)
172.74M
est: 177.92M (-2.9%)
217.14M
est: 188.12M (+15.4%)
204.81M
est: 188.42M (+8.7%)
229.00M
est: 175.54M (+30.5%)
358.16M
est: 226.88M (+57.9%)
419.83M
est: 331.89M (+26.5%)
505.39M
est: 438.48M (+15.3%)
409.73M
est: 556.63M (-26.4%)
522.59M
est: 476.05M (+9.8%)
425.93M
est: 428.32M (-0.6%)
535.66M
est: 486.61M (+10.1%)
564.65M
est: 512.09M (+10.3%)
805.16M
est: 840.90M (-4.3%)
748.08M
est: 859.91M (-13.0%)
741.57M
est: 843.75M (-12.1%)
918.32M
851.57M – 1.01B
+8.8% YoY
937.54M
884.44M – 1.02B
+2.1% YoY
982.54M
982.54M – 982.54M
+4.8% YoY
1.01B
948.43M – 1.11B
+3.2% YoY
1.06B
988.31M – 1.16B
+4.2% YoY
EBIT
32.53M
est.
34.22M
est.
29.54M
est.
31.98M
est: 30.69M (+4.2%)
36.70M
est: 35.89M (+2.3%)
47.63M
est: 51.04M (-6.7%)
59.42M
est: 51.54M (+15.3%)
71.60M
est: 81.19M (-11.8%)
78.86M
est: 57.08M (+38.2%)
92.68M
est: 110.42M (-16.1%)
121.03M
est: 131.64M (-8.1%)
155.51M
est: 164.64M (-5.5%)
167.82M
est: 158.13M (+6.1%)
179.54M
est: 166.03M (+8.1%)
240.01M
est: 178.11M (+34.7%)
299.68M
est: 260.74M (+14.9%)
368.01M
est: 368.69M (-0.2%)
345.68M
est: 453.92M (-23.8%)
400.14M
est: 382.40M (+4.6%)
365.86M
est: 318.05M (+15.0%)
400.73M
est: 361.33M (+10.9%)
396.97M
est: 380.25M (+4.4%)
621.36M
est: 507.02M (+22.6%)
535.14M
est: 518.47M (+3.2%)
488.06M
est: 508.73M (-4.1%)
553.69M
513.45M – 610.56M
+8.8% YoY
565.28M
533.27M – 617.37M
+2.1% YoY
592.41M
592.41M – 592.42M
+4.8% YoY
611.38M
571.85M – 670.94M
+3.2% YoY
637.08M
595.89M – 699.15M
+4.2% YoY
Net Income
19.38M
est.
14.89M
est.
13.38M
est.
15.19M
est: 16.32M (-7.0%)
17.57M
est: 14.61M (+20.3%)
30.47M
est: 28.11M (+8.4%)
37.54M
est: 35.56M (+5.5%)
42.72M
est: 53.14M (-19.6%)
47.21M
est: 33.81M (+39.7%)
56.39M
est: 68.13M (-17.2%)
71.76M
est: 84.47M (-15.0%)
93.77M
est: 96.89M (-3.2%)
104.66M
est: 96.63M (+8.3%)
118.02M
est: 102.62M (+15.0%)
169.88M
est: 123.25M (+37.8%)
208.02M
est: 176.95M (+17.6%)
265.58M
est: 249.00M (+6.7%)
254.07M
est: 322.80M (-21.3%)
307.23M
est: 299.88M (+2.4%)
280.33M
est: 241.48M (+16.1%)
292.57M
est: 274.34M (+6.6%)
262.90M
est: 263.75M (-0.3%)
353.69M
est: 312.57M (+13.2%)
342.29M
est: 376.24M (-9.0%)
308.84M
est: 308.84M (+0.0%)
327.27M
324.75M – 333.21M
+6.0% YoY
343.89M
326.01M – 397.05M
+5.1% YoY
353.18M
333.40M – 390.98M
+2.7% YoY
389.31M
356.58M – 438.61M
+10.2% YoY
424.92M
389.20M – 478.73M
+9.1% YoY
SGA
25.90M
est.
33.60M
est.
34.17M
est.
3.14M
est: 38.64M (-91.9%)
3.45M
est: 38.50M (-91.1%)
5.71M
est: 50.30M (-88.7%)
47.78M
est: 57.02M (-16.2%)
62.17M
est: 85.02M (-26.9%)
184.01M
est: 60.25M (+205.4%)
1.21B
est: 123.99M (+872.7%)
230.68M
est: 174.78M (+32.0%)
16.76M
est: 201.89M (-91.7%)
311.38M
est: 203.15M (+53.3%)
323.27M
est: 393.81M (-17.9%)
413.07M
est: 214.83M (+92.3%)
481.94M
est: 502.44M (-4.1%)
639.97M
est: 671.16M (-4.6%)
585.86M
est: 900.37M (-34.9%)
40.78M
est: 845.72M (-95.2%)
43.22M
est: 593.21M (-92.7%)
52.10M
est: 673.94M (-92.3%)
49.61M
est: 709.24M (-93.0%)
742.55M
est: 339.30M (+118.9%)
830.62M
est: 346.96M (+139.4%)
est: 340.44M (-100.0%)
370.53M
343.60M – 408.59M
+8.8% YoY
378.29M
356.86M – 413.15M
+2.1% YoY
396.44M
396.44M – 396.45M
+4.8% YoY
409.14M
382.68M – 449.00M
+3.2% YoY
426.34M
398.77M – 467.87M
+4.2% YoY
EPS
0.55
est.
0.56
est.
0.49
est.
0.53
est: 0.59 (-10.1%)
0.63
est: 0.59 (+6.8%)
0.83
est: 0.74 (+11.5%)
0.94
est: 0.93 (+1.3%)
0.99
est: 0.99 (0.0%)
1.09
est: 1.06 (+3.0%)
1.20
est: 1.13 (+5.8%)
1.18
est: 1.23 (-3.8%)
1.45
est: 1.43 (+1.6%)
1.54
est: 1.42 (+8.6%)
1.55
est: 1.39 (+11.4%)
2.07
est: 1.94 (+6.7%)
2.35
est: 2.24 (+4.8%)
2.87
est: 2.81 (+2.2%)
2.65
est: 2.80 (-5.2%)
3.09
est: 3.27 (-5.4%)
2.72
est: 2.63 (+3.2%)
2.86
est: 2.66 (+7.3%)
2.56
est: 3.11 (-17.6%)
3.43
est: 3.03 (+13.4%)
3.30
est: 3.36 (-1.9%)
2.98
est: 3.08 (-3.4%)
3.18
3.13 – 3.22
+3.1% YoY
3.37
3.15 – 3.83
+6.0% YoY
3.44
3.22 – 3.77
+1.9% YoY
3.76
3.44 – 4.23
+9.3% YoY
4.10
3.76 – 4.62
+9.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 4/5 4/5 2/5 3/5 4/5
2026-05-28 A- 4/5 4/5 4/5 4/5 2/5 3/5 4/5
2026-05-27 A- 4/5 4/5 4/5 4/5 2/5 3/5 4/5
2026-05-26 A- 4/5 4/5 4/5 4/5 2/5 3/5 4/5
2026-05-25 A- 4/5 4/5 4/5 4/5 2/5 3/5 4/5
2026-05-22 A- 4/5 3/5 4/5 4/5 2/5 3/5 4/5
2026-05-21 A- 4/5 4/5 4/5 4/5 2/5 3/5 4/5
2026-05-20 A- 4/5 4/5 4/5 4/5 2/5 3/5 4/5
2026-05-19 A- 4/5 4/5 4/5 4/5 2/5 3/5 4/5
2026-05-18 A- 4/5 4/5 4/5 4/5 2/5 3/5 4/5
2026-05-15 A- 4/5 3/5 4/5 4/5 2/5 3/5 4/5
2026-05-14 A- 4/5 3/5 4/5 4/5 2/5 3/5 4/5
2026-05-13 A- 4/5 3/5 4/5 4/5 2/5 3/5 4/5
2026-05-12 A- 4/5 3/5 4/5 4/5 2/5 3/5 4/5
2026-05-11 A- 4/5 3/5 4/5 4/5 2/5 3/5 4/5
2026-05-08 A- 4/5 3/5 4/5 4/5 2/5 3/5 4/5
2026-05-07 A- 4/5 3/5 4/5 4/5 2/5 3/5 4/5
2026-05-06 A- 4/5 3/5 4/5 4/5 2/5 3/5 4/5
2026-05-05 A- 4/5 3/5 4/5 4/5 2/5 3/5 4/5
2026-05-04 A- 4/5 3/5 4/5 4/5 2/5 3/5 4/5
2026-04-30 A- 4/5 4/5 4/5 4/5 1/5 3/5 4/5
2026-04-29 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-28 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-27 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-24 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-23 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-22 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-21 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-20 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-17 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-16 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-15 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
563.70M
OE per share TTM
5.43
Owner's Yield
15.27%
Maintenance CapEx ratio
155.36%
Maint CapEx / Avg PPE
30.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 109 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
114.5K
Shares Outstanding
102.78M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Clarisse Gobin-Swiecznik Co-Managing Partner 2M female
Gilles Gobin Managing Partner & Statutory Manager 2M male
Jacques Riou Managing Partner & Manager 351.6K male
Jean-Christian Bergeron CEO of Rubis Energie & Managing Partner 248.8K male
Marc Jacquot Managing Partner & Chief Financial Officer 192.8K male
Eva Chauvet Legal Director
Evelyne Peloye Director of Communication female
Anne Zentar Corporate Consolidation & Accounting Director female
Sophie Pierson Group Chief Sustainability, Compliance & Risk Officer female
Bruno Hayem Chief Executive Officer of Rubis Terminal
Bruno Krief MD and Executive Vice President of Strategy and M&A male
Christian Cochet Chief Executive Officer of Rubis Energie and Rubis Support & Services male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits