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Rubis SCA
Previous close
$36.89
Day range
$33.55 - $33.55
Year range
$20.95 - $36.89
Market cap
3.36B EUR
Avg Volume
60.00
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 1.65B | -14.02% |
Operating expense | 267.54M | 20.74% |
Net income | 91.54M | 96.57% |
Net profit margin | 5.54 | 128.93% |
Earnings per share | — | — |
EBITDA | 205.12M | 21.23% |
Effective tax rate | 11.82% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 589.68M | -26.74% |
Total assets | 6.35B | -1.91% |
Total liabilities | 3.58B | -0.72% |
Total equity | 2.76B | — |
Shares outstanding | 103.13M | — |
Price to book | 1.45 | — |
Return on assets | 5.86% | — |
Return on capital | 7.52% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 91.54M | 96.57% |
Cash from operations | 160.70M | -0.72% |
Cash from investing | -78.72M | -33.97% |
Cash from financing | -78.18M | -12.67% |
Net change in cash | -12.30M | -180.67% |
Free cash flow | 66.41M | 39.56% |
About
Rubis is a France-based international company specialized in the storage, distribution and sale of petroleum, liquefied petroleum gas, food and chemical products. Rubis is market leader in France, Switzerland, Bermuda, Jamaica, Madagascar, Morocco, French Antilles-Guiana, Senegal the Channel Islands and Kenya. The company's business are carried on by a number of subsidiaries, including Coparef, Rubis Terminal, Vitogaz, Kelsey Gas Ltd, Lasfargaz, La Collette Terminal, among others. Wikipedia
Founded
1990
Website
Employees
4,290
