Rubis SCA (France) Analysis

Rubis Stock Analysis Notes

About 31.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rubis SCA has Price/Earnings To Growth (PEG) ratio of 1.59. The entity last dividend was issued on the 17th of June 2025. The firm had 2:1 split on the 28th of July 2017. Rubis, through its subsidiaries, engages in the operation of bulk liquid storage facilities and distribution of petroleum products in Europe, Africa, and the Caribbean. It serves gas stations, private individuals, industrial professionals, public works, energy distribution professionals, supermarkets, oil companies, chemical and petrochemical companies, agricultural cooperatives traders, etc., as well as services, transportation, hotel, aviation, marine, and other industries The company was founded in 1990 and is headquartered in Paris, France. RUBIS operates under Gas And Water Utilities classification in France and is traded on Paris Stock Exchange. It employs 4104 people. To find out more about Rubis SCA contact the company at 33 1 44 17 95 95 or learn more at https://www.rubis.fr.

Rubis SCA Investment Alerts

Rubis Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rubis SCA's market, we take the total number of its shares issued and multiply it by Rubis SCA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Rubis Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Management Efficiency

Rubis SCA has return on total asset (ROA) of 0.0488 % which means that it generated a profit of $0.0488 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1387 %, meaning that it generated $0.1387 on every $100 dollars invested by stockholders. Rubis SCA's management efficiency ratios could be used to measure how well Rubis SCA manages its routine affairs as well as how well it operates its assets and liabilities. As of February 15, 2026, Return On Tangible Assets is expected to decline to 0.05. In addition to that, Return On Capital Employed is expected to decline to 0.07. At present, Rubis SCA's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 5.3 B, whereas Intangible Assets are forecasted to decline to about 124.1 M.

Technical Drivers

As of the 15th of February 2026, Rubis SCA holds the Risk Adjusted Performance of 0.0916, semi deviation of 0.7422, and Coefficient Of Variation of 898.63. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rubis SCA, as well as the relationship between them.

Rubis SCA Price Movement Analysis

Rubis SCA Outstanding Bonds

Rubis SCA Predictive Daily Indicators

Rubis SCA Forecast Models

Rubis SCA's time-series forecasting models are one of many Rubis SCA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rubis SCA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Rubis SCA Debt to Cash Allocation

Rubis SCA has accumulated 2.23 B in total debt with debt to equity ratio (D/E) of 0.55, which is about average as compared to similar companies. Rubis SCA has a current ratio of 2.14, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Rubis SCA until it has trouble settling it off, either with new capital or with free cash flow. So, Rubis SCA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Rubis SCA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rubis to invest in growth at high rates of return. When we think about Rubis SCA's use of debt, we should always consider it together with cash and equity.

Rubis SCA Total Assets Over Time

Rubis SCA Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Rubis SCA uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Rubis SCA Debt Ratio

24.0

It appears most of the Rubis SCA's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Rubis SCA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Rubis SCA, which in turn will lower the firm's financial flexibility.

Rubis SCA Corporate Bonds Issued

Rubis Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Rubis SCA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rubis shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Rubis SCA. By using and applying Rubis Stock analysis, traders can create a robust methodology for identifying Rubis entry and exit points for their positions.

When running Rubis SCA's price analysis, check to measure Rubis SCA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rubis SCA is operating at the current time. Most of Rubis SCA's value examination focuses on studying past and present price action to predict the probability of Rubis SCA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rubis SCA's price. Additionally, you may evaluate how the addition of Rubis SCA to your portfolios can decrease your overall portfolio volatility.