Rubis SCA Valuation
| RUI Stock | EUR 34.80 0.22 0.63% |
At this time, the company appears to be fairly valued. Rubis SCA holds a recent Real Value of €34.08 per share. The prevailing price of the company is €34.8. Our model determines the value of Rubis SCA from analyzing the company fundamentals such as Shares Outstanding of 102.78 M, operating margin of 0.08 %, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Rubis SCA's valuation include:
Fairly Valued
Today
Please note that Rubis SCA's price fluctuation is very steady at this time. Calculation of the real value of Rubis SCA is based on 3 months time horizon. Increasing Rubis SCA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Rubis SCA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rubis Stock. However, Rubis SCA's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 34.8 | Real 34.08 | Hype 35.0 |
The real value of Rubis Stock, also known as its intrinsic value, is the underlying worth of Rubis SCA Company, which is reflected in its stock price. It is based on Rubis SCA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rubis SCA's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Rubis SCA helps investors to forecast how Rubis stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rubis SCA more accurately as focusing exclusively on Rubis SCA's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Rubis SCA's intrinsic value based on its ongoing forecasts of Rubis SCA's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Rubis SCA's closest peers. If more than one evaluation category is relevant for Rubis SCA we suggest using both methods to arrive at a better estimate.
Rubis SCA Cash |
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Rubis SCA Total Value Analysis
Rubis SCA is at this time forecasted to have takeover price of 5.25 B with market capitalization of 3.6 B, debt of 2.23 B, and cash on hands of 137.23 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Rubis SCA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.25 B | 3.6 B | 2.23 B | 137.23 M |
Rubis SCA Investor Information
About 31.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.39. 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. Based on the key measurements obtained from Rubis SCA's financial statements, Rubis SCA may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0628 | 0.0809 |
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| Total Cash From Operating Activities | 803.2 M | 765 M |
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| Operating Income | 720.9 M | 686.5 M |
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Rubis SCA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rubis SCA has an asset utilization ratio of 98.66 percent. This suggests that the Company is making €0.99 for each dollar of assets. An increasing asset utilization means that Rubis SCA is more efficient with each dollar of assets it utilizes for everyday operations.Rubis SCA Profitability Analysis
Based on the key profitability measurements obtained from Rubis SCA's financial statements, Rubis SCA may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in March. Profitability indicators assess Rubis SCA's ability to earn profits and add value for shareholders.Net Income | First Reported 2003-12-31 | Previous Quarter 212.8 M | Current Value 166.3 M | Quarterly Volatility 54.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.26 | 0.29 |
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| Net Profit Margin | 0.0402 | 0.0464 |
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| Operating Profit Margin | 0.0628 | 0.0809 |
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| Pretax Profit Margin | 0.0759 | 0.0749 |
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| Return On Assets | 0.0374 | 0.0457 |
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| Return On Equity | 0.08 | 0.11 |
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For Rubis SCA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rubis SCA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rubis SCA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rubis SCA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rubis SCA over time as well as its relative position and ranking within its peers.
Rubis SCA Earnings per Share Projection vs Actual
By analyzing Rubis SCA's earnings estimates, investors can diagnose different trends across Rubis SCA's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Rubis SCA is based on EPS before non-recurring items and includes expenses related to employee stock options.Rubis SCA Ownership Allocation
Rubis SCA owns a total of 102.78 Million outstanding shares. Rubis SCA has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Rubis SCA Profitability Analysis
The company reported the revenue of 6.64 B. Net Income was 342.29 M with profit before overhead, payroll, taxes, and interest of 1.72 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rubis SCA's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Rubis SCA and how it compares across the competition.
About Rubis SCA Valuation
The stock valuation mechanism determines Rubis SCA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Rubis SCA. We calculate exposure to Rubis SCA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rubis SCA's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2 B | 2.1 B | |
| Pretax Profit Margin | 0.07 | 0.08 | |
| Operating Profit Margin | 0.08 | 0.06 | |
| Net Profit Margin | 0.05 | 0.04 | |
| Gross Profit Margin | 0.29 | 0.26 |
Rubis SCA Quarterly Retained Earnings |
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Complementary Tools for Rubis Stock analysis
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.
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