LPG AND FUEL OIL DISTRIBUTION
The Group specialises in niche markets where it can sustain leading market positions, thanks to the supply infrastructures it controls, and the resulting product access cost which is highly competitive.
Since 2000, Rubis has expanded its presence across three continents, both through direct investments and via acquisitions.
Its main products are fuel oil (service stations, diesel for industry and aviation), and LPG (bottled and bulk).

BULK LIQUID PRODUCT STORAGE
Rubis has become a leader among French independent companies specialising in bulk liquid product storage: petroleum and chemical products, fertilisers and vegetable oils. The Group has created a chain of coastal depots dedicated to incoming and outgoing products flows to and from its sites in France and Northern Europe (Antwerp and Rotterdam).

Rubis has adopted an ambitious development policy for these two businesses: both organic, measured by its repeated gains in market share, and through acquisition. To pursue this policy, the Group can rely on its own financial resources (self-financing) and debt capacity, on the strength of a robust balance sheet and stable, ongoing cash flow generation.

Type
Public
HQ
Paris, FR
Founded
2000
Size (employees)
2,722 (est)
Website
rubis.fr
RUBIS was founded in 2000 and is headquartered in Paris, FR

RUBIS Office Locations

RUBIS has an office in Paris
Paris, FR (HQ)
105 Avenue Raymond Poincaré

RUBIS Data and Metrics

RUBIS Financial Metrics

RUBIS's revenue was reported to be €2.9 b in FY, 2015 which is a 4% increase from the previous period.
EUR

Revenue (FY, 2015)

2.9 b

Revenue growth (FY, 2014 - FY, 2015), %

4%

Gross profit (FY, 2015)

826.9 m

Gross profit margin (FY, 2015), %

28%

Net income (FY, 2015)

182.2 m

EBITDA (FY, 2015)

344.6 m

EBIT (FY, 2015)

240 m

Market capitalization (26-Jun-2017)

4.7 b

Closing share price (26-Jun-2017)

103

Cash (31-Dec-2015)

786.5 m

EV

5 b
RUBIS's current market capitalization is €4.7 b.
EURFY, 2014FY, 2015

Revenue

2.8 b2.9 b

Revenue growth, %

4%

Cost of goods sold

2.2 b2.1 b

Gross profit

616.1 m826.9 m

Gross profit Margin, %

22%28%

Sales and marketing expense

208.9 m257 m

General and administrative expense

114.4 m156.1 m

Operating expense total

383.1 m482.4 m

Depreciation and amortization

67.9 m105.5 m

EBITDA

233 m344.6 m

EBITDA margin, %

8%12%

EBIT

166.7 m240 m

EBIT margin, %

6%8%

Interest expense

12.9 m16.5 m

Interest income

3.9 m4.8 m

Pre tax profit

166.7 m241.8 m

Income tax expense

44.2 m59.6 m

Net Income

122.4 m182.2 m
EURY, 2014Y, 2015

Cash

410.2 m786.5 m

Total Assets

2.5 b3.5 b

Total Debt

717.4 m1.1 b

Total Liabilities

1.2 b1.9 b
EURFY, 2014FY, 2015

Cash From Operating Activities

231.2 m449.7 m
Y, 2015

EV/EBITDA

14.6 x

EV/EBIT

21 x

EV/CFO

11.2 x

RUBIS Market Value History

RUBIS Revenue Breakdown

RUBIS News and Updates

RUBIS Company Life and Culture

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