ScoreWhy is Rubis SCA ?
1
Flat results in Jun 25
- RAW MATERIAL COST(Y) Grown by 15.52% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 70.27 %
- NET SALES(Q) Lowest at EUR 3,274.59 MM
2
With ROE of 0.00%, it has a Fair valuation with a 1.32 Price to Book Value
- Over the past year, while the stock has generated a return of 25.94%, its profits have risen by 18.5%
3
Market Beating performance in long term as well as near term
- Along with generating 25.94% returns in the last 1 year, the stock has outperformed France CAC 40 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Rubis SCA should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rubis SCA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rubis SCA
-100.0%
-1.61
25.80%
France CAC 40
0.34%
-0.10
17.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.64%
EBIT Growth (5y)
7.85%
EBIT to Interest (avg)
9.21
Debt to EBITDA (avg)
1.58
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
1.27
Tax Ratio
19.13%
Dividend Payout Ratio
61.44%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
12.79%
ROE (avg)
11.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
1.31
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.19
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
4.93%
ROCE (Latest)
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 1,085.79 MM
ROCE(HY)
Highest at 14.24%
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 15.52% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 70.27 %
NET SALES(Q)
Lowest at EUR 3,274.59 MM
Here's what is working for Rubis SCA
Operating Cash Flow
Highest at EUR 1,085.79 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Here's what is not working for Rubis SCA
Net Sales
Lowest at EUR 3,274.59 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Debt-Equity Ratio
Highest at 70.27 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 15.52% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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