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| 35.96 EUR | +0.95% |
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36.47 | +1.42% |
| 05-13 | Rubis, Q1 2026 Sales/ Trading Statement Call, May 05, 2026 | |
| 05-12 | Kenya Airways, Rubis Energy sign agreement for sustainable aviation fuel refinery | RE |
Projected Income Statement: Rubis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,589 | 7,135 | 6,630 | 6,644 | 6,534 | 7,190 | 7,349 | 7,660 |
| Change | - | 55.47% | -7.07% | 0.21% | -1.65% | 10.04% | 2.2% | 4.23% |
| EBITDA 1 | 532 | 669.5 | 797.9 | 721 | 740.8 | 764 | 798.4 | 825 |
| Change | - | 25.84% | 19.17% | -9.63% | 2.74% | 3.14% | 4.5% | 3.33% |
| EBIT 1 | 392 | 509 | 621.4 | 503.8 | 486.5 | 516.1 | 530.3 | 549.6 |
| Change | - | 29.85% | 22.07% | -18.92% | -3.42% | 6.08% | 2.75% | 3.64% |
| Interest Paid 1 | -33 | -52.6 | -218.8 | -164.5 | -86.97 | -87 | -81.2 | -77.33 |
| Earnings before Tax (EBT) 1 | 369.9 | 335.8 | 424.9 | 432.5 | 402.8 | 426.7 | 454.4 | 472.4 |
| Change | - | -9.24% | 26.54% | 1.8% | -6.87% | 5.93% | 6.49% | 3.96% |
| Net income 1 | 293 | 262.9 | 353.7 | 342.3 | 308.8 | 330.8 | 343.9 | 360.1 |
| Change | - | -10.27% | 34.54% | -3.22% | -9.77% | 7.1% | 3.96% | 4.71% |
| Announcement Date | 10/3/22 | 16/3/23 | 7/3/24 | 13/3/25 | 12/3/26 | - | - | - |
Forecast Balance Sheet: Rubis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 438 | 1,286 | 1,360 | 1,292 | 1,166 | 1,548 | 1,649 | 1,716 |
| Change | - | 193.61% | 5.75% | -5% | -9.75% | 32.76% | 6.52% | 4.06% |
| Announcement Date | 10/3/22 | 16/3/23 | 7/3/24 | 13/3/25 | 12/3/26 | - | - | - |
Cash Flow Forecast: Rubis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 205.7 | 252.5 | 283.3 | 247.9 | 376.1 | 454.5 | 486.8 | 480.8 |
| Change | - | 22.75% | 12.23% | -12.52% | 51.74% | 20.84% | 7.11% | -1.24% |
| Free Cash Flow (FCF) 1 | 88.98 | 168.5 | 279.3 | 417.3 | 358.7 | 107.2 | 176.6 | 167.8 |
| Change | - | 89.36% | 65.76% | 49.43% | -14.05% | -70.11% | 64.74% | -4.95% |
| Announcement Date | 10/3/22 | 16/3/23 | 7/3/24 | 13/3/25 | 12/3/26 | - | - | - |
Forecast Financial Ratios: Rubis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.59% | 9.38% | 12.03% | 10.85% | 11.34% | 10.63% | 10.86% | 10.77% |
| EBIT Margin (%) | 8.54% | 7.13% | 9.37% | 7.58% | 7.45% | 7.18% | 7.22% | 7.18% |
| EBT Margin (%) | 8.06% | 4.71% | 6.41% | 6.51% | 6.16% | 5.93% | 6.18% | 6.17% |
| Net margin (%) | 6.38% | 3.68% | 5.33% | 5.15% | 4.73% | 4.6% | 4.68% | 4.7% |
| FCF margin (%) | 1.94% | 2.36% | 4.21% | 6.28% | 5.49% | 1.49% | 2.4% | 2.19% |
| FCF / Net Income (%) | 30.37% | 64.09% | 78.96% | 121.92% | 116.14% | 32.41% | 51.35% | 46.61% |
Profitability | ||||||||
| ROA | - | - | - | - | 4.62% | - | - | - |
| ROE | 11.26% | 11.85% | 13.19% | 12.53% | 10.95% | 11.4% | 11.59% | 11.35% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.82x | 1.92x | 1.7x | 1.79x | 1.57x | 2.03x | 2.07x | 2.08x |
| Debt / Free cash flow | 4.92x | 7.63x | 4.87x | 3.1x | 3.25x | 14.44x | 9.34x | 10.22x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.48% | 3.54% | 4.27% | 3.73% | 5.76% | 6.32% | 6.62% | 6.28% |
| CAPEX / EBITDA (%) | 38.66% | 37.71% | 35.51% | 34.38% | 50.77% | 59.49% | 60.97% | 58.28% |
| CAPEX / FCF (%) | 231.17% | 149.85% | 101.45% | 59.39% | 104.86% | 423.97% | 275.67% | 286.45% |
Items per share | ||||||||
| Cash flow per share 1 | 2.874 | 4.087 | 5.436 | 6.413 | 7.09 | 5.568 | 5.843 | 6.123 |
| Change | - | 42.21% | 33% | 17.98% | 10.56% | -21.46% | 4.93% | 4.79% |
| Dividend per Share 1 | 1.86 | 1.92 | 1.98 | 2.03 | 2.07 | 2.177 | 2.257 | 2.366 |
| Change | - | 3.23% | 3.13% | 2.53% | 1.97% | 5.16% | 3.7% | 4.82% |
| Book Value Per Share 1 | 25.54 | 26.57 | 25.51 | 27.32 | - | 28.67 | 29.82 | 31.04 |
| Change | - | 4.05% | -3.98% | 7.07% | - | - | 4% | 4.11% |
| EPS 1 | 2.86 | 2.55 | 3.42 | 3.3 | 2.98 | 3.201 | 3.344 | 3.51 |
| Change | - | -10.84% | 34.12% | -3.51% | -9.7% | 7.41% | 4.46% | 4.97% |
| Nbr of stocks (in thousands) | 102,419 | 102,888 | 103,101 | 103,077 | 103,139 | 102,781 | 102,781 | 102,781 |
| Announcement Date | 10/3/22 | 16/3/23 | 7/3/24 | 13/3/25 | 12/3/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 11.1x | 10.7x |
| PBR | 1.24x | 1.19x |
| EV / Sales | 0.72x | 0.72x |
| Yield | 6.11% | 6.34% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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