Rexel Statistics

Total Valuation

Rexel has a market cap or net worth of EUR 7.57 billion. The enterprise value is 11.44 billion.

Market Cap	7.57B
Enterprise Value	11.44B

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Rexel has 295.39 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	n/a
Shares Outstanding	295.39M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	65.68%
Float	275.79M

Valuation Ratios

The trailing PE ratio is 22.68 and the forward PE ratio is 10.91. Rexel's PEG ratio is 3.82.

PE Ratio	22.68
Forward PE	10.91
PS Ratio	0.40
PB Ratio	1.36
P/TBV Ratio	n/a
P/FCF Ratio	10.16
P/OCF Ratio	n/a
PEG Ratio	3.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 15.36.

EV / Earnings	33.74
EV / Sales	0.59
EV / EBITDA	8.10
EV / EBIT	10.56
EV / FCF	15.36

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.85.

Current Ratio	1.47
Quick Ratio	0.92
Debt / Equity	0.85
Debt / EBITDA	3.36
Debt / FCF	6.38
Interest Coverage	5.54

Financial Efficiency

Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 6.75%.

Return on Equity (ROE)	6.14%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	6.75%
Return on Capital Employed (ROCE)	11.18%
Revenue Per Employee	722,126
Profits Per Employee	12,698
Employee Count	26,706
Asset Turnover	1.37
Inventory Turnover	5.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.12% in the last 52 weeks. The beta is 1.55, so Rexel's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+2.12%
50-Day Moving Average	25.98
200-Day Moving Average	24.96
Relative Strength Index (RSI)	46.68
Average Volume (20 Days)	795,899

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Rexel had revenue of EUR 19.29 billion and earned 339.10 million in profits. Earnings per share was 1.13.

Revenue	19.29B
Gross Profit	4.79B
Operating Income	1.08B
Pretax Income	638.20M
Net Income	339.10M
EBITDA	1.16B
EBIT	1.08B
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 883.30 million in cash and 4.75 billion in debt, giving a net cash position of -3.87 billion or -13.09 per share.

Cash & Cash Equivalents	883.30M
Total Debt	4.75B
Net Cash	-3.87B
Net Cash Per Share	-13.09
Equity (Book Value)	5.57B
Book Value Per Share	18.84
Working Capital	2.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 876.90 million and capital expenditures -132.10 million, giving a free cash flow of 744.80 million.

Operating Cash Flow	876.90M
Capital Expenditures	-132.10M
Free Cash Flow	744.80M
FCF Per Share	2.52

Full Cash Flow Statement

Margins

Gross margin is 24.83%, with operating and profit margins of 5.62% and 1.76%.

Gross Margin	24.83%
Operating Margin	5.62%
Pretax Margin	3.31%
Profit Margin	1.76%
EBITDA Margin	5.99%
EBIT Margin	5.62%
FCF Margin	3.86%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.64%.

Dividend Per Share	1.20
Dividend Yield	4.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	105.34%
Buyback Yield	0.44%
Shareholder Yield	5.08%
Earnings Yield	4.48%
FCF Yield	9.84%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Rexel has an Altman Z-Score of 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	n/a