Trade Rubis - RUI CFD

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32.61

0.37%

0.14

Low: 32.43

High: 32.89

Market Trading Hours* (UTC) Opens on Friday at 07:00

Mon - Fri: 07:00 - 15:30

Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow

Trading сonditions

Spread

0.14

Long position overnight fee

-0.022102%

Short position overnight fee

-0.000121%

Overnight fee time

21:00 (UTC)

Min traded quantity

Currency

EUR

Margin

Stock exchange

France

Commission on trade

*Information provided by Capital.com

Rubis SCA ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats

Prev. Close*	32.73
Open*	32.89
1-Year Change*	24.68%
Day's Range*	32.43 - 32.89
52 wk Range	19.63-27.14
Average Volume (10 days)	162.73K
Average Volume (3 months)	4.06M
Market Cap	2.40B
P/E Ratio	9.08
Shares Outstanding	103.10M
Revenue	7.17B
EPS	2.56
Dividend (Yield %)	8.26873
Beta	1.08
Next Earnings Date	Mar 7, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

Last Week
Last Month
Last Year
Last two Years
Max

Daily
Weekly
Monthly

Date	Close	Change	Change (%)	Open	High	Low
Apr 17, 2024	32.73	0.04	0.12%	32.69	33.17	32.53
Apr 16, 2024	32.73	0.44	1.36%	32.29	33.07	31.09
Apr 15, 2024	33.39	-0.10	-0.30%	33.49	33.73	33.23
Apr 12, 2024	33.65	-0.34	-1.00%	33.99	34.21	33.43
Apr 11, 2024	33.79	0.34	1.02%	33.45	33.99	33.17
Apr 10, 2024	33.41	-0.26	-0.77%	33.67	33.83	33.07
Apr 9, 2024	33.83	-0.18	-0.53%	34.01	34.13	33.79
Apr 8, 2024	33.91	-0.04	-0.12%	33.95	34.11	33.67
Apr 5, 2024	33.61	0.38	1.14%	33.23	33.73	32.93
Apr 4, 2024	33.69	-0.16	-0.47%	33.85	34.09	33.27
Apr 3, 2024	34.17	1.02	3.08%	33.15	34.21	32.65
Apr 2, 2024	33.03	-0.04	-0.12%	33.07	33.93	33.03
Mar 28, 2024	32.69	0.36	1.11%	32.33	33.47	32.33
Mar 27, 2024	32.07	0.00	0.00%	32.07	32.45	31.79
Mar 26, 2024	31.53	2.68	9.29%	28.85	31.59	28.79
Mar 25, 2024	28.17	1.00	3.68%	27.17	28.19	27.17
Mar 22, 2024	27.37	0.04	0.15%	27.33	27.59	27.27
Mar 21, 2024	27.35	-0.34	-1.23%	27.69	27.73	27.33
Mar 20, 2024	27.55	0.34	1.25%	27.21	27.65	27.21
Mar 19, 2024	27.35	0.04	0.15%	27.31	27.43	27.20

Rubis Events

Time (UTC)	Country	Event
Tuesday, May 7, 2024
Time (UTC) 14:00	Country FR	Event Q1 2024 Rubis SCA Corporate Sales Release Q1 2024 Rubis SCA Corporate Sales Release Forecast - Previous -
Friday, June 7, 2024
Time (UTC) 12:00	Country FR	Event Rubis SCA Annual Shareholders Meeting Rubis SCA Annual Shareholders Meeting Forecast - Previous -
Thursday, September 5, 2024
Time (UTC) 14:00	Country FR	Event Half Year 2024 Rubis SCA Earnings Release Half Year 2024 Rubis SCA Earnings Release Forecast - Previous -

View all events

Annual
Quarterly

	2022	2021	2020	2019	2018
Total revenue	7134.73	4589.45	3902	5228.49	4399.82
Revenue	7134.73	4589.45	3902	5228.49	4399.82
Cost of Revenue, Total	5674.68	3320.94	2702.8	3953.94	3252.08
Gross Profit	1460.05	1268.51	1199.2	1274.55	1147.74
Total Operating Expense	6678.12	4186.91	3609.79	4823.85	4075.84
Selling/General/Admin. Expenses, Total	774.854	737.504	693.708	754.727	716.524
Depreciation / Amortization	167.687	143.829	140.158	122.458	94.139
Interest Expense (Income) - Net Operating	-5.732	-5.906	-4.268	0	0
Unusual Expense (Income)	58.136	-4.802	77.919	7.007	21.699
Other Operating Expenses, Total	8.496	-4.656	-0.524	-14.282	-8.602
Operating Income	456.61	402.536	292.212	404.641	323.983
Interest Income (Expense), Net Non-Operating	-118.581	-34.579	-34.082	-35.917	-26.559
Other, Net	-2.264	1.983	-3.139	1.246	0.172
Net Income Before Taxes	335.765	369.94	254.991	369.97	297.596
Net Income After Taxes	271.903	304.739	195.521	294.467	238.33
Minority Interest	-9.007	-12.17	-16.571	-19.035	-16.71
Net Income Before Extra. Items	262.896	292.569	178.95	275.432	221.62
Net Income	262.896	292.569	280.333	307.227	254.07
Income Available to Common Excl. Extra. Items	262.896	292.569	178.95	275.432	221.62
Income Available to Common Incl. Extra. Items	262.896	292.569	280.333	307.227	254.07
Diluted Net Income	262.896	292.796	280.995	307.365	254.07
Diluted Weighted Average Shares	103.004	102.534	103.368	99.5738	96.784
Diluted EPS Excluding Extraordinary Items	2.55229	2.85561	1.73759	2.7675	2.28984
Dividends per Share - Common Stock Primary Issue	1.92	1.86	1.8	3.5	1.59
Diluted Normalized EPS	3.00935	2.81703	2.31559	2.8235	2.46939
Total Extraordinary Items			101.383	31.795	32.45
Dilution Adjustment		0.227	0.662	0.138

	Jun 2023	Dec 2022	Jun 2022	Dec 2021	Jun 2021
Total revenue	3324.41	3844.56	3290.17	2538.36	2051.08
Revenue	3324.41	3844.56	3290.17	2538.36	2051.08
Cost of Revenue, Total	2473.18	3135.9	2554.48	1896.78	1422.86
Gross Profit	851.23	708.665	735.683	641.58	628.221
Total Operating Expense	3000.23	3635.99	3042.13	2328.64	1858.27
Selling/General/Admin. Expenses, Total	442	353.067	421.787	366.567	370.937
Depreciation / Amortization	87.522	93.911	73.836	65.931	70.599
Interest Expense (Income) - Net Operating	-6.308	6.18	-11.912	-4.659	-1.247
Unusual Expense (Income)	5.26	50.291	7.845	-1.427	-3.375
Other Operating Expenses, Total	-1.429	-3.361	-3.906	5.445	-1.506
Operating Income	324.185	208.577	248.033	209.723	192.813
Interest Income (Expense), Net Non-Operating	-43.993	-32.226	-20.371	-16.125	-14.66
Other, Net	-70.348	-55.616	-12.632	1.992	-3.803
Net Income Before Taxes	209.844	120.735	215.03	195.59	174.35
Net Income After Taxes	177.406	98.325	173.578	162.103	142.636
Minority Interest	-6.782	-5.195	-3.812	-5.682	-6.488
Net Income Before Extra. Items	170.624	93.13	169.766	156.421	136.148
Net Income	170.624	93.13	169.766	156.421	136.148
Income Available to Common Excl. Extra. Items	170.624	93.13	169.766	156.421	136.148
Income Available to Common Incl. Extra. Items	170.624	93.13	169.766	156.421	136.148
Diluted Net Income	170.624	93.13	169.766	156.648	136.148
Diluted Weighted Average Shares	102.979	103.301	102.707	100.171	104.896
Diluted EPS Excluding Extraordinary Items	1.65689	0.90154	1.65291	1.5638	1.29793
Dividends per Share - Common Stock Primary Issue	0	1.92	0	1.86	0
Diluted Normalized EPS	1.70007	1.29802	1.71457	1.552	1.27161
Dilution Adjustment				0.227

Annual
Quarterly

	2022	2021	2020	2019	2018
Total Current Assets	2248.82	2086.59	1936.75	3000.44	1746.81
Cash and Short Term Investments	805.353	878.859	1083.22	860.929	756.183
Cash	566.723	725.022	835.874	708.422	610.692
Cash & Equivalents	238.184	149.868	245.71	151.728	145.277
Short Term Investments	0.446	3.969	1.641	0.779	0.214
Total Receivables, Net	807.576	645.373	502.627	634.458	625.041
Accounts Receivable - Trade, Net	635.223	484.071	309.05	461.692	411.579
Total Inventory	616.01	543.893	333.377	526.628	347.086
Prepaid Expenses	19.886	18.463	17.517	14.567	18.498
Total Assets	6470.04	5262.52	4928.62	5747.09	4651.83
Property/Plant/Equipment, Total - Net	1884.05	1434.75	1326.84	1250.53	1588.1
Property/Plant/Equipment, Total - Gross	3751.73	3104.32	2870.89	2727.98	3442.57
Accumulated Depreciation, Total	-1867.68	-1669.57	-1544.05	-1477.44	-1854.47
Goodwill, Net	1719.17	1231.64	1219.85	1245.02	1094.35
Intangibles, Net	79.777	31.574	31	31.464	34.349
Long Term Investments	473.462	411.682	344.804	149.457	128.752
Note Receivable - Long Term	36.301	42.971	44.206	20.036	22.879
Other Long Term Assets, Total	28.453	23.321	25.167	50.138	36.58
Total Current Liabilities	1639.48	1160.94	887.092	1509.77	902.819
Accounts Payable	456.848	405.33	284.921	464.112	347.865
Accrued Expenses	52.578	46.403	40.95	39.836	40.268
Notes Payable/Short Term Debt	468.144	276.492	96.159	109.194	85.188
Current Port. of LT Debt/Capital Leases	346.899	252.688	299.212	289.944	253.557
Other Current Liabilities, Total	315.013	180.028	165.85	606.685	175.941
Total Liabilities	3736.58	2645.86	2427.56	3300.01	2455.04
Total Long Term Debt	1496.52	943.842	1035.14	1278.51	1108
Long Term Debt	1299.61	805.667	894.015	1130.4	1108
Deferred Income Tax	92.48	63.071	51.103	52.001	72.391
Minority Interest	126.826	119.703	119.282	146.547	137.23
Other Liabilities, Total	381.268	358.305	334.951	313.175	234.604
Total Equity	2733.46	2616.66	2501.05	2447.08	2196.79
Common Stock	128.692	128.177	129.538	125.222	121.017
Additional Paid-In Capital	1550.12	1547.24	1593.9	1480.13	1350.7
Retained Earnings (Accumulated Deficit)	1247.25	1126.41	1012.3	923.915	772.677
Treasury Stock - Common	-1.99	-1.949	-2.034	-1.109	-1.677
Other Equity, Total	-190.604	-183.212	-232.66	-81.08	-45.926
Total Liabilities & Shareholders’ Equity	6470.04	5262.52	4928.62	5747.09	4651.83
Total Common Shares Outstanding	102.869	102.468	103.573	100.156	96.7776
Other Current Assets, Total				963.856
Capital Lease Obligations	196.914	138.175	141.122	148.117

	Jun 2023	Dec 2022	Jun 2022	Dec 2021	Jun 2021
Total Current Assets	1986.45	2248.82	2536	2086.59	1984.92
Cash and Short Term Investments	617.735	805.353	784.581	878.859	939.143
Cash & Equivalents	614.288	804.907	774.407	874.89	933.703
Short Term Investments	3.447	0.446	10.174	3.969	5.44
Total Receivables, Net	758.742	807.576	893.551	645.373	544.617
Accounts Receivable - Trade, Net	547.103	635.223	720.527	484.071	384.485
Total Inventory	577.504	616.01	825.627	543.893	469.758
Prepaid Expenses	32.474	19.886	32.244	18.463	31.397
Total Assets	6206.23	6470.04	6855.19	5262.52	5067.36
Property/Plant/Equipment, Total - Net	1894.72	1884.05	1887.68	1434.75	1344.73
Property/Plant/Equipment, Total - Gross	3941.04	3751.73	3744.99	3104.32	2950.64
Accumulated Depreciation, Total	-2046.32	-1867.68	-1857.32	-1669.57	-1605.91
Goodwill, Net	1678.87	1719.17	1809.94	1231.64	1219.36
Intangibles, Net	82.091	79.777	74.537	31.574	30.758
Long Term Investments	472.01	473.462	458.548	411.682	415.962
Note Receivable - Long Term	53.482	36.301	55.081	42.971	46.537
Other Long Term Assets, Total	38.6	28.453	33.408	23.321	25.097
Total Current Liabilities	1515.98	1639.48	1928.29	1160.94	1070.2
Payable/Accrued	684.6	781.742	1026.45	601.605	546.768
Accrued Expenses	5.671	4.193	2.098	2.083	2.327
Notes Payable/Short Term Debt	354.025	468.144	459.638	276.492	210.595
Current Port. of LT Debt/Capital Leases	434.245	346.899	362.72	252.688	280.611
Other Current Liabilities, Total	37.441	38.504	77.38	28.073	29.9
Total Liabilities	3622.5	3736.58	4110.22	2645.86	2590.43
Total Long Term Debt	1489.67	1496.52	1604.22	943.842	998.949
Long Term Debt	1295.94	1299.61	1409.69	805.667	862.442
Capital Lease Obligations	193.735	196.914	194.525	138.175	136.507
Deferred Income Tax	87.869	92.48	93.892	63.071	54.042
Minority Interest	127.596	126.826	130.162	119.703	117.221
Other Liabilities, Total	401.378	381.268	353.663	358.305	350.02
Total Equity	2583.74	2733.46	2744.97	2616.66	2476.93
Common Stock	128.994	128.692	128.693	128.177	129.972
Additional Paid-In Capital	1553.93	1550.12	1550.16	1547.24	1594.68
Retained Earnings (Accumulated Deficit)	1202.96	1247.25	1145.21	1126.41	985.495
Treasury Stock - Common	-2.374	-1.99	-1.688	-1.949	-2.039
Other Equity, Total	-299.782	-190.604	-77.398	-183.212	-231.177
Total Liabilities & Shareholders’ Equity	6206.23	6470.04	6855.19	5262.52	5067.36
Total Common Shares Outstanding	103.101	102.869	102.889	102.468	103.926

Annual
Quarterly

	2022	2021	2020	2019	2018
Net income/Starting Line	271.903	304.739	195.521	294.467	270.78
Cash From Operating Activities	420.958	294.658	625.304	463.599	325.488
Cash From Operating Activities	100.928	163.201	189.105	198.127	116.551
Non-Cash Items	164.023	83.213	196.588	116.596	91.641
Cash Taxes Paid	84.543	42.039	88.142	67.494	73.993
Cash Interest Paid	38.908	20.923	29.223	28.641	20.954
Changes in Working Capital	-115.896	-256.495	44.09	-145.591	-153.484
Cash From Investing Activities	-501.123	-258.983	3.864	-560.888	-296.21
Capital Expenditures	-258.416	-205.682	-245.396	-229.775	-232.774
Other Investing Cash Flow Items, Total	-242.707	-53.301	249.26	-331.113	-63.436
Cash From Financing Activities	24.915	-251.18	-372.607	203.513	-102.959
Financing Cash Flow Items	-97.492	-34.114	-40.449	-42.272	-30.469
Total Cash Dividends Paid	-191.061	-83.577	-197.965	-154.522	-169.265
Issuance (Retirement) of Stock, Net	3.358	-146.08	117.558	134.618	157.985
Issuance (Retirement) of Debt, Net	310.11	12.591	-251.751	265.689	-61.21
Foreign Exchange Effects	-14.733	8.811	-35.127	-2.043	4.348
Net Change in Cash	-69.983	-206.694	221.434	104.181	-69.333

	Dec 2022	Jun 2022	Dec 2021	Jun 2021
Net income/Starting Line	271.903	173.578	304.739	142.636
Cash From Operating Activities	420.958	97.238	294.658	70.255
Cash From Operating Activities	100.928	86.044	163.201	83.861
Non-Cash Items	164.023	52.57	83.213	53.477
Cash Taxes Paid	84.543	36.442	42.039	21.773
Cash Interest Paid	38.908	15.036	20.923	9.459
Changes in Working Capital	-115.896	-214.954	-256.495	-209.719
Cash From Investing Activities	-501.123	-383.61	-258.983	-154.718
Capital Expenditures	-258.416	-96.89	-205.682	-89.946
Other Investing Cash Flow Items, Total	-242.707	-286.72	-53.301	-64.772
Cash From Financing Activities	24.915	163.684	-251.18	-62.844
Financing Cash Flow Items	-97.492	-66.743	-34.114	-20.002
Issuance (Retirement) of Stock, Net	3.358	3.698	-146.08	-96.931
Issuance (Retirement) of Debt, Net	310.11	417.79	12.591	54.089
Foreign Exchange Effects	-14.733	22.205	8.811	-0.574
Net Change in Cash	-69.983	-100.483	-206.694	-147.881
Total Cash Dividends Paid	-191.061	-191.061	-83.577

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Rubis Company profile

About Rubis SCA

Rubis SCA is a France-based international company engaged in the storage and distribution of petroleum and other liquid products. The Company is structured around three wholly owned operational divisions, such as Rubis Terminal, specialized in the bulk storage of liquid industrial products, including petroleum, chemicals, fertilizers and foodstuffs for third parties, and Rubis Energie, engaged in the logistics and distribution of petroleum products, notably liquefied petroleum gas (LPG), which are sold as bottled gas and in bulk and marketed under the Vitogaz brand name, and Rubis Support and services which dealing with logistics and distribution. Rubis SCA is present in three geographic zones: European Area, Caribbean & American Center Area and African area.

Financial summary

BRIEF: For the six months ended 30 June 2021, Rubis SCA revenues remained flat at EUR2.05B. Net income before extraordinary items increased from EUR37.8M to EUR136.1M. Revenues reflect Africa segment increase of 6% to EUR786.4M, Europe segment increase of 17% to EUR310.6M, also reflect Parent Company segment decrease of 50% to EUR152K, Caribbean segment decrease of 9% to EUR954M.

Equity composition

06/2007, 3.6% stock dividend. 06/2008, stock dividend, 0.047 new shares for every 1 share held. 06/2009, Stock Dividend, 0.064429 new share for every 1 share held. 12/2010, Rights Issue, 1 new share for every 7 shares held @ EUR 64 (Factor: 1.03449). 7/2011, 2-for-1 stock split (Factor: 2). 07/2011, nominal value changed from EUR 5.

Industry:

Petroleum Product Wholesale

46 Rue Boissière
PARIS
ILE-DE-FRANCE 75116
FR

Income Statement

Annual
Quarterly

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