Rexel S.A. (EPA: RXL)
France
· Delayed Price · Currency is EUR 25.44
-0.11 (-0.43%)
Jan 21, 2025, 12:28 PM CET
Rexel Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 21, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 7,620 | 7,465 | 5,580 | 5,436 | 3,897 | 3,579 | Upgrade
|
| Market Cap Growth | 5.66% | 33.78% | 2.64% | 39.50% | 8.88% | 27.40% | Upgrade
|
| Enterprise Value | 11,617 | 10,596 | 8,607 | 7,995 | 6,599 | 6,734 | Upgrade
|
| Last Close Price | 25.55 | 23.72 | 16.62 | 15.48 | 10.90 | 10.01 | Upgrade
|
| PE Ratio | 11.01 | 9.64 | 6.05 | 9.10 | - | 17.51 | Upgrade
|
| Forward PE | 10.35 | 9.14 | 7.88 | 10.26 | 13.86 | 9.65 | Upgrade
|
| PS Ratio | 0.40 | 0.39 | 0.30 | 0.37 | 0.31 | 0.26 | Upgrade
|
| PB Ratio | 1.38 | 1.35 | 1.06 | 1.19 | 1.03 | 0.85 | Upgrade
|
| P/TBV Ratio | - | 22.84 | 8.46 | - | - | - | Upgrade
|
| P/FCF Ratio | 8.49 | 9.52 | 7.87 | 8.94 | 6.52 | 8.35 | Upgrade
|
| P/OCF Ratio | 6.90 | 7.92 | 6.64 | 7.57 | 5.51 | 6.48 | Upgrade
|
| PEG Ratio | 2.58 | - | - | 0.36 | 1.21 | 0.43 | Upgrade
|
| EV/Sales Ratio | 0.61 | 0.55 | 0.46 | 0.54 | 0.52 | 0.49 | Upgrade
|
| EV/EBITDA Ratio | 7.99 | 7.94 | 6.12 | 8.44 | 12.66 | 9.37 | Upgrade
|
| EV/EBIT Ratio | 10.23 | 8.36 | 6.41 | 8.98 | 14.17 | 10.16 | Upgrade
|
| EV/FCF Ratio | 12.94 | 13.52 | 12.14 | 13.14 | 11.05 | 15.72 | Upgrade
|
| Debt / Equity Ratio | 0.79 | 0.76 | 0.67 | 0.72 | 0.80 | 0.82 | Upgrade
|
| Debt / EBITDA Ratio | 3.03 | 2.67 | 2.18 | 2.89 | 4.34 | 3.89 | Upgrade
|
| Debt / FCF Ratio | 4.91 | 5.34 | 5.01 | 5.41 | 5.08 | 8.14 | Upgrade
|
| Asset Turnover | 1.39 | 1.44 | 1.53 | 1.37 | 1.20 | 1.24 | Upgrade
|
| Inventory Turnover | 5.74 | 6.12 | 6.37 | 6.10 | 5.92 | 6.11 | Upgrade
|
| Quick Ratio | 1.04 | 1.11 | 0.97 | 0.81 | 1.05 | 0.83 | Upgrade
|
| Current Ratio | 1.65 | 1.75 | 1.55 | 1.31 | 1.59 | 1.34 | Upgrade
|
| Return on Equity (ROE) | 12.84% | 14.33% | 18.74% | 14.29% | -6.51% | 4.86% | Upgrade
|
| Return on Assets (ROA) | 5.18% | 5.97% | 6.86% | 5.17% | 2.77% | 3.75% | Upgrade
|
| Return on Capital (ROIC) | 7.39% | 8.54% | 10.06% | 7.58% | 4.00% | 5.39% | Upgrade
|
| Earnings Yield | 9.08% | 10.38% | 16.53% | 10.99% | -6.70% | 5.71% | Upgrade
|
| FCF Yield | 11.78% | 10.50% | 12.70% | 11.19% | 15.33% | 11.97% | Upgrade
|
| Dividend Yield | 4.72% | 5.06% | 7.22% | 4.84% | 4.22% | - | Upgrade
|
| Payout Ratio | 51.15% | 46.75% | 24.95% | 23.38% | - | 65.07% | Upgrade
|
| Buyback Yield / Dilution | 0.25% | 0.58% | 0.11% | -0.18% | -0.23% | -0.09% | Upgrade
|
| Total Shareholder Return | 4.97% | 5.64% | 7.34% | 4.67% | 3.99% | -0.09% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.