France
· Delayed Price · Currency is EUR Rexel Statistics
Total Valuation
Rexel has a market cap or net worth of EUR 6.80 billion. The enterprise value is 10.79 billion.
| Market Cap | 6.80B |
| Enterprise Value | 10.79B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | May 15, 2024 |
Share Statistics
Rexel has 297.61 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | 297.61M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 45.46% |
| Float | 223.94M |
Valuation Ratios
The trailing PE ratio is 9.85 and the forward PE ratio is 8.81. Rexel's PEG ratio is 1.25.
| PE Ratio | 9.85 |
| Forward PE | 8.81 |
| PS Ratio | 0.36 |
| PB Ratio | 1.23 |
| P/FCF Ratio | 7.57 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 12.02.
| EV / Earnings | 15.46 |
| EV / Sales | 0.57 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 9.51 |
| EV / FCF | 12.02 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 79.15.
| Current Ratio | 1.65 |
| Quick Ratio | 1.04 |
| Debt / Equity | 79.15 |
| 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 +358.95% in the last 52 weeks. The beta is 1.53, so Rexel's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +358.95% |
| 50-Day Moving Average | 23.69 |
| 200-Day Moving Average | 24.52 |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (20 Days) | 559,779 |
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 |
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 -13.42 per share.
| Cash & Cash Equivalents | 416.90M |
| Total Debt | 4.41B |
| Net Cash | -3.99B |
| Net Cash Per Share | -13.42 |
| Equity (Book Value) | 5.57B |
| Book Value Per Share | 18.52 |
| Working Capital | 2.66B |
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 | 3.02 |
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 5.25%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 5.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 51.15% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 10.16% |
| FCF Yield | 13.21% |
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 |