Rubis SCA
OTC:RUBSF

Watchlist Manager
Rubis SCA Logo
Rubis SCA
OTC:RUBSF
Watchlist
Price: 39.61 USD Market Closed
Market Cap: $4.1B

EV/OCF

7.3
Current
14%
More Expensive
vs 3-y average of 6.4

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
7.3
=
Enterprise Value
$4.7B
/
Operating Cash Flow
€655.2m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
7.3
=
Enterprise Value
$4.7B
/
Operating Cash Flow
€655.2m

Valuation Scenarios

Rubis SCA is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (6.4), the stock would be worth $34.84 (12% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-12%
Maximum Upside
+57%
Average Upside
20%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 7.3 $39.61
0%
3-Year Average 6.4 $34.84
-12%
5-Year Average 7.1 $38.48
-3%
Industry Average 11.4 $62.17
+57%
Country Average 9.9 $54.17
+37%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close

Market Distribution

In line with most companies in France
Percentile
44rd
Based on 1 497 companies
44rd percentile
8.5
Low
0.3 — 6.5
Typical Range
6.5 — 15.7
High
15.7 —
Distribution Statistics
France
Min 0.3
30th Percentile 6.5
Median 9.9
70th Percentile 15.7
Max 2 301.8

Rubis SCA
Glance View

Rubis SCA, a French company with roots stretching back to the early 1990s, has carved a robust niche for itself in the energy sector. Traditionally, Rubis has operated with a multifaceted approach, balancing the roles of both distribution and terminal operations. The company focuses on the distribution of petroleum products, including LPG (liquefied petroleum gas), fuels, heating oil, and bitumen, across Europe, Africa, and the Caribbean. By having a diversified geographic footprint, Rubis mitigates risks associated with regional market fluctuations, allowing it to maintain its financial stability and secure steady revenue streams. Infrastructure plays a critical role in its strategy, as owning its storage facilities provides flexibility and control over the supply chain, enabling Rubis to optimize logistics and maintain superior service delivery standards. The monetization model of Rubis revolves around leveraging its comprehensive supply network and storage capabilities to ensure an uninterrupted fuel distribution process. By investing in strategically located terminal facilities, the company secures a competitive advantage, reducing costs and enhancing its operational efficiency. Additionally, Rubis engages in the bitumen market, catering to infrastructure needs in different regions, which further bolsters its revenue through both services and direct sales. The company operates in a complex, heavily regulated environment, which it navigates through a nuanced understanding of market dynamics, maintaining a customer-first approach that underpins its service offerings. This strategic multi-pronged approach ensures Rubis remains resilient, adeptly managing external pressures while capitalizing on growth opportunities in the diverse markets it serves.

RUBSF Intrinsic Value
46.48 USD
Undervaluation 15%
Intrinsic Value
Price $39.61
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett