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Dynamic quotes 
OFFON
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  6. Financials
    RUI   FR0013269123

RUBIS

(RUI)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 4 5375 4783 9323 111--
Entreprise Value (EV)1 5 2316 1154 1113 5003 4783 427
P/E ratio 17,8x17,7x14,0x10,9x9,75x9,17x
Yield 3,39%3,20%4,74%6,21%6,72%7,15%
Capitalization / Revenue 0,95x1,05x1,01x0,73x0,68x0,66x
EV / Revenue 1,10x1,17x1,05x0,82x0,76x0,73x
EV / EBITDA 10,5x11,7x8,13x6,67x6,16x5,77x
Price to Book 2,07x2,24x1,57x1,20x1,13x1,08x
Nbr of stocks (in thousands) 96 782100 058103 515103 913--
Reference price (EUR) 46,954,838,029,929,929,9
Announcement Date 03/12/201903/12/202003/11/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 4 7545 2283 9024 2714 5474 726
EBITDA1 500524506525565594
Operating profit (EBIT)1 391412366387426447
Operating Margin 8,22%7,88%9,38%9,05%9,37%9,45%
Pre-Tax Profit (EBT)1 344370255368417441
Net income1 254307280286321341
Net margin 5,34%5,87%7,18%6,70%7,05%7,21%
EPS2 2,633,092,722,753,073,27
Dividend per Share2 1,591,751,801,862,012,14
Announcement Date 03/12/201903/12/202003/11/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 Q3 2019 Q4 2019 S2 2020 S1 2020 S2 2021 S1
Net sales1 1 4321 0692 5012 0511 8512 051
EBITDA ------
Operating profit (EBIT) ---170-188
Operating Margin ---8,31%-9,18%
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS ------
Dividend per Share ------
Announcement Date 12/12/201903/12/202003/12/202009/17/202003/11/202109/10/2021
1 EUR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 694637180389366316
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,39x1,22x0,36x0,74x0,65x0,53x
Free Cash Flow1 92,7268346136249301
ROE (Net Profit / Equities) 12,3%12,5%11,3%11,0%11,5%11,8%
Shareholders' equity1 2 0702 4642 4742 6102 7782 879
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 22,724,424,125,026,627,6
Cash Flow per Share2 3,365,002,413,884,244,61
Capex1 233230245170206202
Capex / Sales 4,90%4,40%6,29%3,98%4,53%4,27%
Announcement Date 03/12/201903/12/202003/11/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 3 111 158 303
Capitalization (USD) 3 643 042 509
Net sales (EUR) 3 902 003 000
Net sales (USD) 4 565 031 350
Number of employees 4 123
Sales / Employee (EUR) 946 399
Sales / Employee (USD) 1 107 211
Free-Float 90,8%
Free-Float capitalization (EUR) 2 826 339 208
Free-Float capitalization (USD) 3 309 530 689
Avg. Exchange 20 sessions (EUR) 9 608 963
Avg. Exchange 20 sessions (USD) 11 241 718
Average Daily Capital Traded 0,31%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA