{"id":1174610,"date":"2026-09-08T10:03:27","date_gmt":"2026-09-08T10:03:27","guid":{"rendered":"https:\/\/www.europesays.com\/fr\/1174610\/"},"modified":"2026-09-08T10:03:27","modified_gmt":"2026-09-08T10:03:27","slug":"rubis-releve-son-objectif-debitda-2026-malgre-baisse-du-flux-de-tresorerie-au-s1-08-09-2026-a-0853","status":"publish","type":"post","link":"https:\/\/www.europesays.com\/fr\/1174610\/","title":{"rendered":"Rubis rel\u00e8ve son objectif d&rsquo;Ebitda 2026, malgr\u00e9 baisse du flux de tr\u00e9sorerie au S1 &#8211; 08\/09\/2026 \u00e0 08:53"},"content":{"rendered":"<p>        <img decoding=\"async\" src=\"https:\/\/www.europesays.com\/fr\/wp-content\/uploads\/2026\/09\/a73f4fe04387f45bc0ce50842f621ca7-760x505.jpg\" alt=\"rubis station essence (Cr\u00e9dits: rubis)\" loading=\"eager\" fetchpriority=\"high\" width=\"760\" height=\"505\" style=\"max-width: 100%!important; height: auto;\"\/><\/p>\n<p class=\"c-image-news__legend\">rubis station essence (Cr\u00e9dits: rubis)<\/p>\n<p>\n Rubis<br \/>\n <a href=\"https:\/\/www.boursorama.com\/cours\/1rPRUI\/\" title=\"RUBIS\" rel=\"nofollow noopener\" target=\"_blank\"><br \/>\n  RUBF.PA<br \/>\n <\/a><br \/>\n a relev\u00e9 mardi son objectif annuel de r\u00e9sultat op\u00e9rationnel, port\u00e9 par la performance du premier semestre, bien que la hausse des prix du p\u00e9trole ait contribu\u00e9 au d\u00e9clin du flux de tr\u00e9sorerie sur les six premiers de l&rsquo;ann\u00e9e.\n<\/p>\n<p>\n Citant une performance solide dans un environnement de prix p\u00e9troliers volatils et \u00e9lev\u00e9s, Rubis table d\u00e9sormais sur un b\u00e9n\u00e9fice avant int\u00e9r\u00eats, imp\u00f4ts, d\u00e9pr\u00e9ciation et amortissement (Ebitda) annuel compris entre 775 et 825 millions d&rsquo;euros, contre une fourchette pr\u00e9c\u00e9dente de 740 \u00e0 790 millions d&rsquo;euros.\n<\/p>\n<p>\n Le groupe de distribution de produits liquides industriels a enregistr\u00e9 434 millions d&rsquo;euros d&rsquo;Ebitda au premier semestre, contre 369 millions un an plus t\u00f4t, port\u00e9 par l&rsquo;ensemble des zones g\u00e9ographiques et soutenu par la gestion des r\u00e9serves.\n<\/p>\n<p>\n Pour les six premiers mois de l&rsquo;ann\u00e9e, le cash-flow op\u00e9rationnel est pass\u00e9 de 276 millions d&rsquo;euros l&rsquo;ann\u00e9e derni\u00e8re \u00e0 159 millions, comprenant une amende de 64 millions d&rsquo;euros li\u00e9e \u00e0 une d\u00e9cision de l&rsquo;Autorit\u00e9 de la concurrence relative \u00e0 la Corse.\n<\/p>\n<p>\n \u00ab\u00a0Rubis reste confiant dans sa capacit\u00e9 \u00e0 d\u00e9montrer avec succ\u00e8s que cette d\u00e9cision est infond\u00e9e tant en fait qu&rsquo;en droit\u00a0\u00bb, a d\u00e9clar\u00e9 le groupe dans un communiqu\u00e9 \u00e0 propos de l&rsquo;amende, ajoutant qu&rsquo;aucune provision n&rsquo;a \u00e9t\u00e9 comptabilis\u00e9e.\n<\/p>\n<p>\n Hors paiement de l&rsquo;amende, le flux de tr\u00e9sorerie d&rsquo;exploitation ressort toutefois en baisse de 19%, le groupe indiquant que les prix \u00e9lev\u00e9s du p\u00e9trole ont entra\u00een\u00e9 une augmentation du besoin en fonds de roulement.\n<\/p>\n<p>\n (R\u00e9dig\u00e9 par Coralie Lamarque, \u00e9dit\u00e9 par Augustin Turpin)\n<\/p>\n<p>\n (Actualis\u00e9 tout du long avec d\u00e9tails sur le cash-flow op\u00e9rationnel et contexte)<\/p>\n","protected":false},"excerpt":{"rendered":"rubis station essence (Cr\u00e9dits: rubis) Rubis RUBF.PA a relev\u00e9 mardi son objectif annuel de r\u00e9sultat op\u00e9rationnel, port\u00e9 par&hellip;\n","protected":false},"author":2,"featured_media":1174611,"comment_status":"","ping_status":"","sticky":false,"template":"","format":"standard","meta":{"footnotes":"","_share_on_mastodon":"0"},"categories":[6],"tags":[400,398,408,35,405,33,34,1011,27,403,402,399,404,401,406,407],"class_list":["post-1174610","post","type-post","status-publish","format-standard","has-post-thumbnail","category-economie","tag-action-cac-40","tag-bourse-de-paris","tag-boursorama","tag-business","tag-cotations","tag-economie","tag-economy","tag-fr","tag-france","tag-indices-devises","tag-investir","tag-investissement","tag-marche-boursier","tag-sicav","tag-trackers","tag-warrants"],"share_on_mastodon":{"url":"https:\/\/pubeurope.com\/@fr\/117234859639990349","error":""},"_links":{"self":[{"href":"https:\/\/www.europesays.com\/fr\/wp-json\/wp\/v2\/posts\/1174610","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.europesays.com\/fr\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.europesays.com\/fr\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.europesays.com\/fr\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/www.europesays.com\/fr\/wp-json\/wp\/v2\/comments?post=1174610"}],"version-history":[{"count":0,"href":"https:\/\/www.europesays.com\/fr\/wp-json\/wp\/v2\/posts\/1174610\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.europesays.com\/fr\/wp-json\/wp\/v2\/media\/1174611"}],"wp:attachment":[{"href":"https:\/\/www.europesays.com\/fr\/wp-json\/wp\/v2\/media?parent=1174610"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.europesays.com\/fr\/wp-json\/wp\/v2\/categories?post=1174610"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.europesays.com\/fr\/wp-json\/wp\/v2\/tags?post=1174610"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}