WATCH Rubis (RUI.PA)
Energy · Oil & Gas Refining & Marketing · PAR · France
43
Final Score
-6.9%
Margin of Safety
50
Quality Score
€34.20
Current Price
€3.5B
Market Cap
Key Metrics
Pe Ratio
11.48
Forward Pe
10.32
Pb Ratio
1.26
Ev Ebitda
7.61
Roe
10.6%
Gross Margin
26.6%
Operating Margin
7.2%
Net Margin
4.7%
Dividend Yield
616.0%
Debt To Equity
75.45
Current Ratio
1.72
Beta
0.91
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
€25.61
Base
€32.01
High
€38.41
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
11.48
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
4.00
Fcf Lookback
4.00
Debt To Equity
0.75
Current Ratio
1.72
Dilution Cagr
0.00
Stage B — Quality Score: 50/100
Stage C — Cyclicality: MED
Normalized EPS
€3.06
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 3.0 |
| Earnings Quality | 12.5 |
| Balance Sheet | 13.0 |
| Stability | 8.2 |
| Moat Proxies | 5.9 |
Top Drivers
- Reasonable P/E of 11.5x — below long-run market average (~15-17x), suggesting the stock is not overpriced.
- Conservative leverage: D/E ratio of 0.75x is well within Graham's maximum of 1.0x, reducing insolvency risk.
Top Risks
- Moderate cyclicality (Cyclical sector: Energy) — earnings may fluctuate.
- Quality concern: Revenue declining: -2.9% CAGR
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2021 | N/A | N/A | N/A | N/A | €N/A |
| 2022 | €7.1B | €1.3B | €509.1M | €262.9M | €2.55 |
| 2023 | €6.6B | €1.5B | €621.3M | €353.7M | €3.42 |
| 2024 | €6.6B | €1.5B | €511.1M | €342.3M | €3.30 |
| 2025 | €6.5B | €1.5B | €493.7M | €308.8M | €2.98 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2021 | N/A | N/A | N/A |
| 2022 | €421.0M | €-258.4M | €162.5M |
| 2023 | €562.6M | €-283.3M | €279.3M |
| 2024 | €665.2M | €-247.9M | €417.3M |
| 2025 | €734.8M | €-376.1M | €358.7M |