FR:RUBIS
Rubis
- Stock
Last Close
23.14
25/11 09:24
Market Cap
2.91B
Beta: -
Volume Today
22.35K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 153.15M - | 148.33M 3.14% | 173.45M 16.93% | 226.84M 30.78% | 266.46M 17.47% | 316.70M 18.85% | 436.86M 37.94% | 430.00M 1.57% | 438.63M 2.01% | 579.95M 32.22% | 633.93M 9.31% | |
average payables | 161.88M - | 140.26M 13.36% | 148.90M 6.16% | 185.26M 24.42% | 250.58M 35.26% | 322.23M 28.59% | 405.99M 25.99% | 374.52M 7.75% | 345.13M 7.85% | 431.09M 24.91% | 624.68M 44.91% | |
average receivables | 289.79M - | 305.18M 5.31% | 334.17M 9.50% | 369.87M 10.68% | 194.15M 47.51% | 811.12M - | ||||||
book value per share | 17.25 - | 17.08 0.98% | 20.04 17.30% | 20.67 3.16% | 20.78 0.53% | 22.91 10.25% | 25.28 10.32% | 24.55 2.86% | 25.58 4.19% | 26.57 3.86% | ||
capex per share | -1.80 - | -1.47 18.72% | -1.84 25.83% | -1.81 1.86% | -2.20 21.56% | -2.43 10.40% | -2.37 2.24% | -2.41 1.51% | -2.01 16.53% | -2.51 24.91% | ||
capex to depreciation | -2.55 - | -1.79 29.95% | -1.44 19.64% | -1.47 2.08% | -1.67 14.06% | -2.00 19.52% | -1.16 41.93% | -1.30 11.89% | -1.26 2.88% | -2.56 103.16% | -1.50 41.59% | |
capex to operating cash flow | -0.93 - | -0.48 48.30% | -0.32 33.76% | -0.52 63.84% | -0.63 20.19% | -0.72 13.96% | -0.46 35.47% | -0.42 10.02% | -0.70 68.11% | -0.61 12.06% | -0.58 5.31% | |
capex to revenue | -0.04 - | -0.04 7.38% | -0.05 23.40% | -0.05 10.01% | -0.05 3.33% | -0.05 6.39% | -0.04 10.25% | -0.06 43.10% | -0.04 28.74% | -0.04 19.18% | -0.04 17.99% | |
cash per share | 5.24 - | 5.40 3.16% | 10.11 87.15% | 9.31 7.90% | 8.85 5.03% | 7.89 10.84% | 8.89 12.75% | 10.63 19.59% | 8.59 19.21% | 7.83 8.89% | ||
days of inventory on hand | 26.40 - | 23.47 11.09% | 36.22 54.31% | 44.31 22.31% | 38.77 12.50% | 36.59 5.62% | 48.67 33.02% | 45.02 7.49% | 59.80 32.83% | 38.38 35.82% | 40.48 5.46% | |
days payables outstanding | 25.03 - | 22.14 11.55% | 29.03 31.16% | 36.75 26.59% | 40.16 9.27% | 36.67 8.69% | 42.89 16.97% | 38.48 10.28% | 44.57 15.82% | 28.46 36.13% | 49.21 72.89% | |
days sales outstanding | 38.74 - | 41.45 7.00% | 44.03 6.22% | 47.18 7.15% | 44.91 - | |||||||
debt to assets | 0.28 - | 0.29 4.05% | 0.32 10.28% | 0.29 10.29% | 0.34 19.93% | 0.31 9.06% | 0.29 6.19% | 0.29 0.58% | 0.28 3.56% | 0.36 27.69% | 0.31 12.50% | |
debt to equity | 0.54 - | 0.55 2.42% | 0.72 30.34% | 0.57 20.74% | 0.78 36.10% | 0.66 15.15% | 0.69 4.05% | 0.57 16.58% | 0.56 1.58% | 0.85 50.28% | 0.76 10.84% | |
dividend yield | 0.05 - | 0.04 12.59% | 0.03 26.80% | 0.04 16.83% | 0.02 31.98% | 0.04 55.99% | 0.03 22.59% | 0.05 75.53% | 0.03 39.19% | 0.08 142.62% | ||
earnings yield | 0.07 - | 0.07 4.52% | 0.06 8.16% | 0.06 3.87% | 0.05 18.45% | 0.06 17.27% | 0.06 2.54% | 0.05 12.80% | 0.11 115.51% | 0.10 4.63% | ||
enterprise value | 1.76B - | 2.07B 17.45% | 3.10B 49.73% | 3.75B 20.89% | 6.20B 65.37% | 5.19B 16.27% | 6.12B 17.97% | 4.22B 31.06% | 3.29B 22.12% | 4.04B 22.99% | 1.60B 60.45% | |
enterprise value over ebitda | 7.51 - | 8.40 11.81% | 9.82 16.93% | 8.92 9.22% | 12.29 37.77% | 10.05 18.22% | 10.16 1.11% | 8.92 12.19% | 5.90 33.89% | 7.96 35.05% | 1.95 75.46% | |
ev to operating cash flow | 13.78 - | 8.95 35.03% | 6.89 23.02% | 12.04 74.62% | 18.90 57.05% | 15.94 15.67% | 12.29 22.89% | 7.14 41.92% | 11.15 56.21% | 9.60 13.91% | 3.28 65.84% | |
ev to sales | 0.64 - | 0.74 16.39% | 1.06 43.41% | 1.25 17.24% | 1.58 26.31% | 1.09 30.73% | 1.17 7.25% | 1.08 7.62% | 0.72 33.78% | 0.57 20.89% | 0.24 57.43% | |
free cash flow per share | 0.13 - | 1.58 1,072.46% | 3.94 149.41% | 1.66 57.99% | 1.31 21.17% | 0.97 25.92% | 2.77 186.41% | 3.39 22.50% | 0.87 74.36% | 1.58 81.62% | ||
free cash flow yield | 0.01 - | 0.07 1,041.66% | 0.11 62.95% | 0.04 61.88% | 0.02 47.58% | 0.02 6.93% | 0.05 145.24% | 0.09 76.59% | 0.03 62.92% | 0.06 93.88% | ||
graham net net | -6.18 - | -5.87 5.05% | -9.21 56.97% | -5.31 42.36% | -14.57 174.60% | -14.48 0.65% | -20.96 44.77% | -10.39 50.43% | -13.45 29.41% | -24.26 80.46% | ||
graham number | 24.81 - | 24.44 1.46% | 31.39 28.41% | 32.82 4.55% | 36.44 11.03% | 36.96 1.44% | 42.48 14.94% | 32.56 23.35% | 40.58 24.60% | 39.08 3.67% | ||
income quality | 1.16 - | 1.89 62.40% | 2.47 30.69% | 1.37 44.52% | 1.16 15.35% | 1.20 3.71% | 1.69 40.67% | 3.02 78.76% | 0.97 68.01% | 1.55 60.12% | 1.38 10.98% | |
intangibles to total assets | 0.21 - | 0.23 12.79% | 0.22 3.29% | 0.21 4.53% | 0.26 20.26% | 0.24 5.83% | 0.22 8.46% | 0.25 14.26% | 0.24 5.42% | 0.28 15.83% | 0.26 5.96% | |
interest coverage | 12.11 - | 13.24 9.34% | 15.21 14.88% | 17.93 17.87% | 18.01 0.45% | 16.27 9.62% | 13.41 17.58% | 10.22 23.79% | 13.08 27.91% | 7.73 40.88% | 6.27 18.86% | |
interest debt per share | 9.53 - | 9.62 0.95% | 14.66 52.40% | 12.00 18.11% | 16.38 36.48% | 15.35 6.29% | 17.67 15.07% | 14.34 18.80% | 14.72 2.64% | 23.02 56.36% | ||
inventory turnover | 13.82 - | 15.55 12.47% | 10.08 35.20% | 8.24 18.24% | 9.42 14.29% | 9.98 5.96% | 7.50 24.82% | 8.11 8.09% | 6.10 24.71% | 9.51 55.81% | 9.02 5.18% | |
invested capital | 0.54 - | 0.55 2.42% | 0.72 30.34% | 0.57 20.74% | 0.78 36.10% | 0.66 15.15% | 0.69 4.05% | 0.57 16.58% | 0.56 1.58% | 0.85 50.28% | 0.76 10.84% | |
market cap | 1.49B - | 1.76B 18.10% | 2.76B 56.73% | 3.52B 27.38% | 5.51B 56.56% | 4.49B 18.42% | 5.30B 17.93% | 3.87B 27.01% | 2.69B 30.57% | 2.53B 5.78% | ||
net current asset value | -233.58M - | -286.45M 22.63% | -509.22M 77.77% | -237.19M 53.42% | -633.40M 167.05% | -571.00M 9.85% | -153.02M 73.20% | -371.54M 142.80% | -439.57M 18.31% | -1.36B 209.60% | -1.48B 9.06% | |
net debt to ebitda | 1.15 - | 1.25 8.41% | 1.07 14.41% | 0.54 49.22% | 1.36 151.24% | 1.34 1.33% | 1.36 1.32% | 0.74 45.49% | 1.08 45.18% | 2.98 176.40% | 1.95 34.36% | |
net income per share | 1.59 - | 1.55 1.94% | 2.19 40.58% | 2.32 5.95% | 2.84 22.63% | 2.65 6.67% | 3.17 19.75% | 1.92 39.51% | 2.86 49.01% | 2.56 10.66% | ||
operating cash flow per share | 1.94 - | 3.05 57.20% | 5.78 89.96% | 3.47 40.10% | 3.50 1.14% | 3.39 3.13% | 5.14 51.49% | 5.80 12.81% | 2.88 50.35% | 4.09 42.04% | ||
payables turnover | 14.58 - | 16.49 13.06% | 12.57 23.76% | 9.93 21.00% | 9.09 8.48% | 9.95 9.52% | 8.51 14.51% | 9.49 11.46% | 8.19 13.66% | 12.82 56.57% | 7.42 42.16% | |
receivables turnover | 9.42 - | 8.81 6.54% | 8.29 5.86% | 7.74 6.68% | 8.13 - | |||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.06 4.04% | 0.06 0.39% | 0.07 14.74% | 0.08 13.77% | 0.07 11.06% | 0.07 4.71% | 0.05 22.64% | 0.07 37.60% | 0.06 23.07% | 0.08 34.08% | |
revenue per share | 41.88 - | 36.75 12.25% | 37.48 1.97% | 33.43 10.79% | 42.04 25.75% | 49.58 17.93% | 54.01 8.92% | 38.31 29.07% | 44.87 17.13% | 69.35 54.56% | ||
roe | 0.09 - | 0.09 0.98% | 0.11 19.84% | 0.11 2.70% | 0.14 21.98% | 0.12 15.34% | 0.13 8.55% | 0.08 37.73% | 0.11 43.02% | 0.10 13.98% | 0.13 39.76% | |
roic | 0.07 - | 0.06 9.15% | 0.07 13.11% | 0.08 16.92% | 0.08 1.66% | 0.08 6.12% | 0.07 4.82% | 0.05 26.95% | 0.08 42.81% | 0.06 19.91% | 0.11 79.44% | |
sales general and administrative to revenue | 0.01 - | 0.01 2.94% | 0.01 16.15% | 0.01 6.24% | 0.01 19.19% | 0.00 19.31% | 0.00 9.55% | 0.01 45.94% | 0.09 1,282.67% | |||
shareholders equity per share | 17.25 - | 17.08 0.98% | 20.04 17.30% | 20.67 3.16% | 20.78 0.53% | 22.91 10.25% | 25.28 10.32% | 24.55 2.86% | 25.58 4.19% | 26.57 3.86% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 707.75M - | 744.36M 5.17% | 865.90M 16.33% | 1.19B 37.49% | 941.54M 20.91% | 1.21B 28.02% | 1.32B 9.28% | 1.37B 3.97% | 1.47B 7.57% | 1.06B 27.95% | 1.10B 3.96% | |
tangible book value per share | 10.72 - | 9.80 8.54% | 11.14 13.60% | 13.25 18.96% | 10.07 24.04% | 12.57 24.90% | 13.61 8.22% | 13.44 1.18% | 14.40 7.12% | 10.32 28.37% | ||
working capital | 184.74M - | 442.91M 139.75% | 748.95M 69.10% | 842.97M 12.55% | 907.93M 7.71% | 843.99M 7.04% | 1.49B 76.62% | 1.05B 29.58% | 925.65M 11.81% | 609.34M 34.17% | 444.97M 26.98% |
All numbers in EUR (except ratios and percentages)