RUBIS

RUI
Real-time Quote. Real-time  - 01/20 11:35:13 am
39.9EUR --.--%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 5 2284 120
EBITDA1 524481
Operating profit (EBIT)1 412361
Operating Margin 7,88%8,76%
Pre-Tax Profit (EBT)1 370372
Net income1 307271
Net margin 5,87%6,57%
EPS2 3,092,80
Dividend per Share2 1,751,77
Last update 03/12/202001/19/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 637181
Net Cash position1 --
Leverage (Debt / EBITDA) 1,22x0,38x
Free Cash Flow1 268323
ROE (Net Profit / Equities) 12,5%10,5%
Shareholders' equity1 2 4642 567
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 24,425,8
Cash Flow per Share2 5,003,82
Capex1 230186
Capex / Sales 4,40%4,51%
Last update 03/12/202001/19/2021
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 4 130 M € -
Entreprise Value (EV) 4 311 M € 4 256 M €
Valuation 2020e 2021e
P/E ratio (Price / EPS) 14,2x 13,5x
Capitalization / Revenue 1,00x 0,92x
EV / Revenue 1,05x 0,96x
EV / EBITDA 8,97x 7,98x
Yield (DPS / Price) 4,45% 4,47%
Price to book (Price / BVPS) 1,54x 1,47x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 8,76% 8,97%
Operating Leverage (Delta EBIT / Delta Sales) -0,58x 1,30x
Net Margin (Net Profit / Revenue) 6,57% 6,79%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 10,5% 11,3%
Rate of Dividend 63,3% 60,1%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   4,51% 3,92%
Cash Flow / Sales 9,60% 9,13%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,38x 0,23x
Price Earning Ratio
EPS & Dividend