OTC: RBSFY - Rubis

Yield per half year: +9.15%
Dividend yield: +7.81%
Sector: Utilities

Rubis

8.008.007.007.006.006.005.005.004.004.00Apr '24Apr '24May '24May '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
10/10
1.55 20.25 -92.37% 10.54 -85.34%
P/S 0.0824 5.02 -98.36%
P/BV 0.1978 1.73 -88.57%
P/FCF 11.81 3.25 263.35%
Ev/Ebitda 2.88 13.36 -78.45%
Ev/S 0.3453 6.49 -94.68%
Ev/FCF 11.22 -7.08 -258.44%
E/P 0.1468 1.79 -91.82%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
4/10
11.99 31.18 -61.55% 9.88 +21.33%
ROE 13.44 13.52 -0.5831%
ROA 5.57 3.48 60.16%
ROIC 7.79 7.86 -0.8781%
ROS 5.33 29.92 -82.18%
ROCE 21.97 33.77 -34.95%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
5/10
2.93 4.08 -28.05% 3.01 -2.38%
Nеt Debt/Ebitda 2.19 3.36 -34.67%
Debt/Ratio 0.3675 0.3016 21.85%
Debt/Equity 0.9404 3.9 -75.9%
Debt/Net Income 6.59 -4.19 -257.36%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
7.81 5.79 34.82% 6.99 +11.75%
Number of years of dividend growth 0 1.1 -100%
DSI 0.8571 0.843 1.68%
Average dividend growth 9.23 -376.41 -102.45%
Average percentage for 5 years 6.99 10.09 -30.71%
Average percentage for payments 62.78 77.83 -19.34%
Difference from average difference in sector 2.02

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
4/10
25.86 269.78 -90.41%
Growth impulse Ebitda in 5 years 33.6 512.8 -93.45%
Growth impulse Net Income in 5 years 14.3 624.97 -97.71%
Growth impulse FCF in 5 years 14.29 -4474.54 -100.32%
Growth impulse EPS in 5 years 455.74 1233.16 -63.04%
IP Score
6.47/10

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