Rexel Statistics

Total Valuation

Rexel has a market cap or net worth of EUR 7.85 billion. The enterprise value is 11.85 billion.

Market Cap	7.85B
Enterprise Value	11.85B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Rexel has 298.23 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	n/a
Shares Outstanding	298.23M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	48.92%
Float	224.56M

Valuation Ratios

The trailing PE ratio is 11.35 and the forward PE ratio is 10.68. Rexel's PEG ratio is 2.54.

PE Ratio	11.35
Forward PE	10.68
PS Ratio	0.42
PB Ratio	1.42
P/TBV Ratio	n/a
P/FCF Ratio	8.74
P/OCF Ratio	n/a
PEG Ratio	2.54

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 13.20.

EV / Earnings	16.97
EV / Sales	0.62
EV / EBITDA	8.15
EV / EBIT	10.44
EV / FCF	13.20

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.79.

Current Ratio	1.65
Quick Ratio	1.04
Debt / Equity	0.79
Debt / EBITDA	3.03
Debt / FCF	4.91
Interest Coverage	6.44

Financial Efficiency

Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 7.39%.

Return on Equity (ROE)	12.84%
Return on Assets (ROA)	5.18%
Return on Capital (ROIC)	7.39%
Revenue Per Employee	702,211
Profits Per Employee	25,777
Employee Count	26,693
Asset Turnover	1.39
Inventory Turnover	5.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.95% in the last 52 weeks. The beta is 1.52, so Rexel's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	+27.95%
50-Day Moving Average	25.64
200-Day Moving Average	24.95
Relative Strength Index (RSI)	52.90
Average Volume (20 Days)	625,455

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 19.02 billion and earned 698.20 million in profits. Earnings per share was 2.32.

Revenue	19.02B
Gross Profit	4.77B
Operating Income	1.14B
Pretax Income	945.40M
Net Income	698.20M
EBITDA	1.21B
EBIT	1.14B
Earnings Per Share (EPS)	2.32

Full Income Statement

Balance Sheet

The company has 416.90 million in cash and 4.41 billion in debt, giving a net cash position of -3.99 billion or -13.39 per share.

Cash & Cash Equivalents	416.90M
Total Debt	4.41B
Net Cash	-3.99B
Net Cash Per Share	-13.39
Equity (Book Value)	5.57B
Book Value Per Share	18.52
Working Capital	2.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -143.60 million, giving a free cash flow of 897.70 million.

Operating Cash Flow	1.04B
Capital Expenditures	-143.60M
Free Cash Flow	897.70M
FCF Per Share	3.01

Full Cash Flow Statement

Margins

Gross margin is 25.09%, with operating and profit margins of 5.97% and 3.67%.

Gross Margin	25.09%
Operating Margin	5.97%
Pretax Margin	4.97%
Profit Margin	3.67%
EBITDA Margin	6.35%
EBIT Margin	5.97%
FCF Margin	4.72%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.56%.

Dividend Per Share	1.20
Dividend Yield	4.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	51.15%
Buyback Yield	0.25%
Shareholder Yield	4.81%
Earnings Yield	8.81%
FCF Yield	11.44%

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 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a