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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.25 - | 1.12 9.98% | 0.83 26.45% | 0.81 2.12% | 0.89 10.22% | 1.02 14.65% | 0.91 10.97% | 0.79 12.98% | 0.87 10.15% | 1.10 26.45% | 1.04 5.27% | |
cash conversion cycle | 40.12 - | 42.79 6.67% | 51.22 19.70% | 54.74 6.86% | -1.39 102.54% | -0.08 94.10% | 5.78 7,135.69% | 6.54 13.27% | 15.24 132.81% | 9.92 34.91% | 36.18 264.81% | |
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% | ||
company equity multiplier | 1.95 - | 1.92 1.56% | 2.26 18.20% | 2.00 11.65% | 2.27 13.48% | 2.12 6.70% | 2.35 10.91% | 1.97 16.09% | 2.01 2.06% | 2.37 17.69% | 2.41 1.90% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 38.74 - | 41.45 7.00% | 44.03 6.22% | 47.18 7.15% | 44.91 - | |||||||
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% | ||
ebit per revenue | 0.06 - | 0.06 0.21% | 0.09 40.58% | 0.10 19.34% | 0.09 8.20% | 0.08 18.83% | 0.08 1.29% | 0.07 3.24% | 0.09 17.12% | 0.06 35.02% | 0.09 66.39% | |
ebt per ebit | 0.92 - | 0.98 6.68% | 0.97 1.14% | 0.95 1.98% | 0.98 3.34% | 0.95 3.34% | 0.91 3.34% | 0.87 4.56% | 0.92 5.32% | 0.83 10.15% | 0.65 21.04% | |
effective tax rate | 0.29 - | 0.27 8.80% | 0.25 7.10% | 0.22 10.55% | 0.22 0.56% | 0.21 3.39% | 0.20 3.66% | 0.23 14.28% | 0.18 24.43% | 0.19 7.92% | 0.14 25.79% | |
enterprise value multiple | 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% | |
fixed asset turnover | 3.17 - | 3.31 4.49% | 2.57 22.44% | 2.52 2.01% | 2.67 5.80% | 2.99 12.30% | 4.18 39.68% | 2.94 29.66% | 3.20 8.77% | 3.79 18.39% | 3.35 11.46% | |
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% | ||
gross profit margin | 0.22 - | 0.22 2.29% | 0.28 28.55% | 0.32 14.03% | 0.31 2.83% | 0.27 13.65% | 0.24 9.94% | 0.31 25.67% | 0.28 9.98% | 0.18 35.33% | 0.11 36.61% | |
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% | |
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% | |
long term debt to capitalization | 0.18 - | 0.28 59.47% | 0.36 26.66% | 0.30 16.08% | 0.39 29.12% | 0.34 13.66% | 0.34 2.36% | 0.29 14.70% | 0.27 9.44% | 0.35 33.46% | 0.31 13.21% | |
net income per ebt | 0.67 - | 0.71 4.96% | 0.70 0.80% | 0.71 1.53% | 0.73 2.80% | 0.74 0.88% | 0.83 12.29% | 0.77 7.66% | 0.79 3.14% | 0.78 1.00% | 0.86 10.19% | |
net profit margin | 0.04 - | 0.04 11.74% | 0.06 37.86% | 0.07 18.76% | 0.07 2.48% | 0.05 20.86% | 0.06 9.94% | 0.05 14.72% | 0.06 27.22% | 0.04 42.20% | 0.05 44.78% | |
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% | ||
operating cycle | 65.14 - | 64.93 0.33% | 80.26 23.61% | 91.49 13.99% | 38.77 57.63% | 36.59 5.62% | 48.67 33.02% | 45.02 7.49% | 59.80 32.83% | 38.38 35.82% | 85.39 122.48% | |
operating profit margin | 0.06 - | 0.06 0.21% | 0.09 40.58% | 0.10 19.34% | 0.09 8.20% | 0.08 18.83% | 0.08 1.29% | 0.07 3.24% | 0.09 17.12% | 0.06 35.02% | 0.09 66.39% | |
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% | |
pretax profit margin | 0.06 - | 0.06 6.46% | 0.08 38.98% | 0.10 16.98% | 0.09 5.14% | 0.07 21.55% | 0.07 2.09% | 0.07 7.65% | 0.08 23.35% | 0.05 41.62% | 0.06 31.39% | |
price fair value | 1.31 - | 1.36 3.71% | 1.77 30.48% | 1.89 6.83% | 2.83 49.58% | 2.05 27.80% | 2.17 5.87% | 1.55 28.59% | 1.03 33.64% | 0.93 9.80% | ||
receivables turnover | 9.42 - | 8.81 6.54% | 8.29 5.86% | 7.74 6.68% | 8.13 - | |||||||
return on assets | 0.05 - | 0.05 0.59% | 0.05 1.39% | 0.06 16.25% | 0.06 7.48% | 0.05 9.26% | 0.05 2.12% | 0.04 25.79% | 0.06 40.14% | 0.04 26.91% | 0.06 37.15% | |
return on capital employed | 0.11 - | 0.08 22.30% | 0.09 3.22% | 0.10 16.98% | 0.10 1.82% | 0.10 5.27% | 0.10 1.43% | 0.07 24.29% | 0.10 35.74% | 0.08 14.23% | 0.13 59.18% | |
return on equity | 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% | |
total debt to capitalization | 0.35 - | 0.36 1.56% | 0.42 17.63% | 0.36 13.20% | 0.44 20.31% | 0.40 9.13% | 0.41 2.40% | 0.36 10.54% | 0.36 1.01% | 0.46 27.22% | 0.43 6.17% |
All numbers in EUR (except ratios and percentages)