Rubis SCA (XPAR:RUI) OCF Margin %: 14.07% (As of Dec. 2025) — 56% Above Median


XPAR:RUI Rubis SCA XPAR:RUI
92 GF Score
Price €31.48
GF Value €26.03
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Rubis SCA OCF Margin %?

Rubis SCA XPAR:RUI -2.66% 92 OCF Margin % is 14.07% as of Dec. 2025, which is 56% above its 10-year median of 9.01. GuruFocus rates XPAR:RUI with a GF Score™ of 92/100 and a GF Value™ of €26.03 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 906 Oil & Gas companies, Rubis SCA ranks worse than 55.52% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Rubis SCA's Cash Flow from Operations for the six months ended in Dec. 2025 was €459 Mil. Rubis SCA's Revenue for the six months ended in Dec. 2025 was €3,260 Mil. Therefore, Rubis SCA's OCF Margin % for the quarter that ended in Dec. 2025 was 14.07%.

As of today, Rubis SCA's current OCF Yield % is 21.49%.

The historical rank and industry rank for Rubis SCA's OCF Margin % or its related term are showing as below:

XPAR:RUI' s OCF Margin % Range Over the Past 10 Years
Min: 5.9   Med: 9.01   Max: 15.15
Current: 11.24


During the past 13 years, the highest OCF Margin % of Rubis SCA was 15.15%. The lowest was 5.90%. And the median was 9.01%.

XPAR:RUI's OCF Margin % is ranked worse than
55.52% of 906 companies
in the Oil & Gas industry
Industry Median: 13.93 vs XPAR:RUI: 11.24


Rubis SCA OCF Margin % Related Terms


Rubis SCA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Rubis SCA's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rubis SCA OCF Margin % Chart

Rubis SCA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.42 5.90 8.49 10.01 11.24

Rubis SCA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.72 8.55 11.48 8.44 14.07

XPAR:RUI vs VLO, MPC, PSX: OCF Margin % Comparison

For the Oil & Gas Refining & Marketing subindustry, Rubis SCA's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rubis SCA OCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Rubis SCA's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Rubis SCA's OCF Margin % falls into.


XPAR:RUI
92GF Score
Rubis SCA XPAR:RUI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rubis SCA OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Rubis SCA's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=734.795/6534.46
=11.24 %

Rubis SCA's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=458.556/3259.875
=14.07 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 14.07% mean?
Rubis SCA (XPAR:RUI) has a OCF Margin % of 14.07% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rubis SCA and its competitors. This is 56% above median its historical median of 9.01. Over the past decade, Rubis SCA's OCF Margin % has ranged from 5.90 to 15.15. According to the industry distribution chart, Rubis SCA ranks #503 out of 906 companies in the Oil & Gas industry, placing it in the top 55.5%.
Is Rubis SCA's OCF Margin % too high?
Rubis SCA's current OCF Margin % of 14.07% is 56% above median its 10-year median of 9.01. Over the past 10 years, this metric has ranged from a low of 5.90 to a high of 15.15. The Oil & Gas industry median OCF Margin % is 13.93. Rubis SCA's value of 14.07% is 1% above this industry median. Based on the distribution chart, Rubis SCA ranks #503 out of 906 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Rubis SCA has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rubis SCA's OCF Margin % compare to VLO and MPC?
According to the Oil & Gas industry distribution chart, Rubis SCA ranks #503 out of 906 companies for OCF Margin %. This places Rubis SCA in the lower half of its industry. The industry median OCF Margin % is 13.93. Rubis SCA's value of 14.07% is 1% above this benchmark. Historically, Rubis SCA's own OCF Margin % has ranged from 5.90 to 15.15 over the past decade. While the company's 10-year median is 9.01 vs. the industry median of 13.93, Rubis SCA has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.93, based on 906 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rubis SCA's current OCF Margin % of 14.07% is 1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rubis SCA and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rubis SCA's current OCF Margin % is 14.07%, which is 56% above median its own 10-year median of 9.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rubis SCA stock overvalued right now?
Based on GuruFocus' analysis, Rubis SCA (XPAR:RUI) is currently considered Modestly Overvalued. The stock's GF Value™ is €26.03, compared to a current price of €31.48 — trading 20.9% above its estimated fair value. The current OCF Margin % is 14.07%, which is 56% above median its 10-year median of 9.01 and 1% above the Oil & Gas industry median of 13.93. Rubis SCA's overall GF Score™ is 92/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Rubis SCA (XPAR:RUI), the current OCF Margin % is 14.07% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rubis SCA (XPAR:RUI) Overvalued in 2026?

Based on GuruFocus' analysis, Rubis SCA stock appears to be overvalued. The current stock price of €31.48 is trading 20.9% above its estimated GF Value™ of €26.03. GuruFocus considers Rubis SCA to be Modestly Overvalued.

Key valuation signals for XPAR:RUI:

  • OCF Margin %: 14.07% (56% above median its 10-year median of 9.01)
  • GF Value™: €26.03 vs. price of €31.48 (20.9% above fair value)
  • GF Score™: 92/100 with 8 warning signs
  • Industry Position: 1% above the Oil & Gas median (#503 of 906)

No single metric tells the full story. See the XPAR:RUI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rubis SCA Business Description

Industry EnergyOil & Gas
Address 46, rue Boissiere, Paris, FRA, 75116
Rubis SCA specializes in bulk liquid storage and the distribution of petroleum products. The company's operated businesses are Rubis Terminal, Rubis Energie, and Rubis Support and Services. Rubis Terminal stores, and Rubis Renouvelables. Its customers include energy and chemical groups, energy traders, and hypermarkets. The company's business segments are; Energy Distribution and Renewable Electricity Production. The majority of its revenue is generated from the Energy Distribution segment, which includes the retail and distribution of fuels, heating oils, lubricants, liquefied gases, and bitumen, as well as logistics, which includes trading supply, refining activity, and shipping. Geographically, the company derives maximum revenue from the Caribbean followed by Africa and Europe.
92GF Score

Get the complete analysis for XPAR:RUI

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€31.48
Price
€26.03
GF Value