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Rubico Inc.

Datakwaliteit: 100%
RUBI
NASDAQ Utilities Water Transportation
€ 3,83
▲ € 0,17 (4,64%)
6 months return
—
Momentum
Neutral
ROE
5,78%

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
5,78%
Onder sectorgemiddelde (7,83%)
ROIC7,90%
Net Margin11,24%
Op. Margin52,71%

Veiligheid

Debt / Equity
1,80
Boven sectorgemiddelde (0,97)
Current Ratio0,70
Interest Coverage1,50

Waardering

PE (TTM)
1,11
Onder sectorgemiddelde (3,28)
P/B Ratio0,06
EV/EBITDA6,55
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Generating 11,33 M in free cash flow
P/E of 1,11 — trading at a low valuation
Cash machine — converts 428,43% of earnings into free cash flow
Interest coverage of 1,50× — tight debt servicing

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: 5,78% · Net Margin: 11,24%
Revenue (TTM) 23,52 M Net Income (TTM) 2,65 M
ROE 5,78% ROA 1,97%
Gross Margin N/A Operating Margin 52,71%
Net Margin 11,24% Free Cash Flow (TTM) 11,33 M
ROIC 7,90% FCF Growth (3Y) N/A

Safety

D/E: 1,80 · Current: 0,70
Debt / Equity 1,80 Current Ratio 0,70
Interest Coverage 1,50 Asset Turnover 0,18
Working Capital -2,96 M Tangible Book Value 45,80 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: 1,11 · EV/EBITDA: 6,55
P/E Ratio 1,11 Forward P/E N/A
P/B Ratio 0,06 P/S Ratio 0,12
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 6,55 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 385,63%
Market Cap 2,94 M Enterprise Value 81,26 M

Per Share

EPS: 49,07 · FCF/Share: 14,96
EPS (Diluted TTM) 49,07 Revenue / Share 31,06
FCF / Share 14,96 OCF / Share 14,96
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 428,43% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 428,43%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 23,52 M
Net Income 2,65 M
EPS (Diluted) 49,07
Gross Profit —
Operating Income 12,40 M
EBITDA —
R&D Expenses —
SG&A Expenses —
D&A —
Interest Expense 8,26 M
Income Tax —

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 134,07 M
Total Liabilities 88,27 M
Shareholders' Equity 45,80 M
Total Debt 82,28 M
Cash & Equivalents 3,96 M
Current Assets 7,05 M
Current Liabilities 10,00 M

Sectorvergelijking

vs Utilities sector mediaan (658 peers)
Metriek Aandeel Sector Mediaan
P/E 1,1 3,3
P/B 0,1 1,6
ROE % 5,8 7,8
Net Margin % 11,2 7,4
Rev Growth 5Y % — 4,2
D/E 1,8 1,0