Rubis SCA chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 56.99
Dividend & YieldN/A£ (N/A)
Beta 1.23
Market capitalization N/A
Operating cash flow 321.64M
ESG Scores unknown

Company description

Rubis, through its subsidiaries, engages in the operation of bulk liquid storage facilities and distribution of petroleum products in Europe, Africa, and the Caribbean. The company operates in two divisions, Retail & Marketing and Support & Services, It operates terminals that provide bulk liquid storage facilities for petroleum products, chemical products, biofuels, fertilizers, molasses, edible oils, and agri-food products; and trades in and distributes fuels, liquefied gases, bitumen, commercial fuel oil, aviation and marine fuel, and lubricants, as well as butane and propane. The company also provides infrastructure, transportation, supply, and services for supporting the development of downstream distribution and marketing business. It serves gas stations, private individuals, industrial professionals, public works, energy distribution professionals, supermarkets, oil companies, chemical and petrochemical companies, agricultural cooperatives traders, etc., as well as services, transportation, hotel, aviation, marine, and other industries The company was founded in 1990 and is headquartered in Paris, France.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 26.11M 141.78M
Total Cashflows From Investing Activities -296.21M -560.89M 3.86M -258.98M
Net Borrowings -61.21M 265.69M -251.75M 12.59M
Total Cash From Financing Activities -102.96M 203.51M -372.61M -251.18M
Change To Operating Activities -79.49M -78.1M 132.23M
Issuance Of Stock 158.78M 134.62M 3.85M 7.08M
Net Income 254.07M 307.23M 280.33M 292.57M
Change In Cash -69.33M 104.18M 221.43M -206.69M
Effect Of Exchange Rate 4.35M -2.04M -35.13M 8.81M
Total Cash From Operating Activities 325.49M 497.92M 590.99M 294.66M
Depreciation 94.14M 122.46M 140.16M 144.61M
Change To Account Receivables -51.89M -51.89M -150.96M -150.96M
Other Cashflows From Financing Activities -30.47M -42.27M -40.45M -34.11M
Change To Netincome 56.77M 146.33M 38.27M 71.93M
Capital Expenditures -232.77M -229.78M -245.4M -205.68M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 297.6M 369.97M 254.99M 369.94M
Net Income 254.07M 307.23M 280.33M 292.57M
Selling General Administrative 585.86M 619.77M 577.84M 614.94M
Gross Profit 1.14B 1.28B 1.2B 1.27B
Ebit 345.68M 411.65M 365.86M 391.83M
Operating Income 345.68M 411.65M 365.86M 391.83M
Interest Expense -18M -30.17M -28.58M -30.79M
Income Tax Expense 59.27M 75.5M 59.47M 65.2M
Total Revenue 4.4B 5.23B 3.9B 4.59B
Cost Of Revenue 3.26B 3.95B 2.7B 3.32B
Total Other Income ExpenseNet -48.09M -41.68M -110.87M -21.89M
Net Income From Continuing Ops 238.33M 294.47M 195.52M 304.74M
Net Income Applicable To Common Shares 254.07M 307.23M 280.33M 292.57M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 2.32B 3.15B 2.31B 2.53B
Total Stockholder Equity 2.2B 2.45B 2.5B 2.62B
Other Current Liabilities 85.86M 519.14M 97.01M 105.31M
Total Assets 4.65B 5.75B 4.93B 5.26B
Common Stock 121.02M 125.22M 129.54M 128.18M
Other Current Assets 214k 964.63M 1.64M 3.97M
Retained Earnings 725.07M 923.91M 1.01B 1.13B
Treasury Stock -82.19M -234.69M -185.16M
Cash 755.97M 860.15M 1.08B 874.89M
Total Current Liabilities 902.82M 1.51B 887.09M 1.16B
Other Stockholder Equity -81.08M -232.66M -183.21M
Property, Plant, and Equipment 1.59B 1.25B 1.32B 1.43B
Total Current Assets 1.75B 3B 1.94B 2.09B
Net Tangible Assets 1.07B 1.17B 1.25B 1.35B
Net Receivables 625.04M 634.46M 502.63M 645.37M
Accounts Payable 347.87M 464.11M 284.92M 405.33M


Insider Transactions

Here are the insider transactions of stock shares related to Rubis SCA:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Rubis SCA. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Rubis SCA

Here is the result of two systematic investment strategies applied to Rubis SCA. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Rubis SCA

The following chart shows the equity curve of the two systematic investment strategies applied to Rubis SCA:

Rubis SCA automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Rubis SCA

This is the result of two momentum investment strategies applied to Rubis SCA. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Rubis SCA

The following chart shows all the entries opened by the momentum investment system on Rubis SCA:

Rubis SCA momentum entries
  • The first momentum investment strategy would give 0.0% of return on Rubis SCA. That represents 0.0£ of latent gain with 236.72£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Rubis SCA. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.0 %

Latent gain

0.0 £

Invested capital

236.72 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Rubis SCA

The following chart shows the equity curve of the two momentum strategies applied to Rubis SCA:

Rubis SCA momentum equity

Note: the dividends potentially given by Rubis SCA are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Rubis SCA

The following chart shows the employed capital evolution of the two momentum strategies on Rubis SCA since the beginning:

Rubis SCA

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Rubis SCA

Buy the dip entry openings on Rubis SCA

Rubis SCA

The performance achieved by the robo-advisor on Rubis SCA is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Rubis SCA stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Rubis SCA, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Rubis SCA

The following chart shows the result of the investment strategy applied to Rubis SCA:

Rubis SCA

Note: the dividends potentially given by Rubis SCA are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Rubis SCA

The following chart shows the employed capital evolution since the beginning of the investment strategy on Rubis SCA:

Rubis SCA

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Rubis SCA

In this section, I will compare the three previous investment strategies applied to Rubis SCA.

Equity curve comparison on Rubis SCA

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Rubis SCA investment strategy comparison

Employed capital comparison on Rubis SCA

Rubis SCA investment comparison

Performance comparison on Rubis SCA

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 0.0% 0.0£ 236.72£ 0.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Rubis SCA:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Rubis SCA and the other stocks. There may be false positives or some missing correlated stocks. If the price of Rubis SCA does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Rubis SCA
Country France
City Paris
Address 46, rue BoissiEre
Phone 33 1 44 17 95 95
Website www.rubis.fr
FullTime employees 4275
Industry
Sector
Exchange XLON
Ticker 0RTS.XLON
Market www.londonstockexchange.com

Rubis SCA ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown