Rexel S.A. (FRA:E7V)

Rexel Statistics

Total Valuation

Rexel has a market cap or net worth of EUR 8.56 billion. The enterprise value is 12.96 billion.

Market Cap	8.56B
Enterprise Value	12.96B

Important Dates

The last earnings date was Wednesday, October 15, 2025.

Earnings Date	Oct 15, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	294.79M
Shares Outstanding	n/a
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	36.00%
Float	n/a

Valuation Ratios

The trailing PE ratio is 34.56 and the forward PE ratio is 11.84.

PE Ratio	34.56
Forward PE	11.84
PS Ratio	0.44
PB Ratio	1.67
P/TBV Ratio	n/a
P/FCF Ratio	15.23
P/OCF Ratio	12.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 23.06.

EV / Earnings	52.33
EV / Sales	0.67
EV / EBITDA	9.17
EV / EBIT	12.18
EV / FCF	23.06

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.94.

Current Ratio	1.42
Quick Ratio	0.90
Debt / Equity	0.94
Debt / EBITDA	3.42
Debt / FCF	8.60
Interest Coverage	5.19

Financial Efficiency

Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	4.66%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	6.66%
Return on Capital Employed (ROCE)	11.43%
Revenue Per Employee	724,918
Profits Per Employee	9,237
Employee Count	26,706
Asset Turnover	1.38
Inventory Turnover	6.04

Taxes

In the past 12 months, Rexel has paid 306.90 million in taxes.

Income Tax	306.90M
Effective Tax Rate	55.16%

Stock Price Statistics

The stock price has increased by +12.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.37%
50-Day Moving Average	27.73
200-Day Moving Average	25.76
Relative Strength Index (RSI)	54.79
Average Volume (20 Days)	1,167

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 19.43 billion and earned 247.60 million in profits. Earnings per share was 0.83.

Revenue	19.43B
Gross Profit	4.83B
Operating Income	1.06B
Pretax Income	556.40M
Net Income	247.60M
EBITDA	1.14B
EBIT	1.06B
Earnings Per Share (EPS)	0.83

Balance Sheet

The company has 439.30 million in cash and 4.83 billion in debt, giving a net cash position of -4.39 billion.

Cash & Cash Equivalents	439.30M
Total Debt	4.83B
Net Cash	-4.39B
Net Cash Per Share	n/a
Equity (Book Value)	5.14B
Book Value Per Share	17.36
Working Capital	1.99B

Cash Flow

In the last 12 months, operating cash flow was 707.10 million and capital expenditures -145.30 million, giving a free cash flow of 561.80 million.

Operating Cash Flow	707.10M
Capital Expenditures	-145.30M
Free Cash Flow	561.80M
FCF Per Share	n/a

Margins

Gross margin is 24.86%, with operating and profit margins of 5.47% and 1.27%.

Gross Margin	24.86%
Operating Margin	5.47%
Pretax Margin	2.86%
Profit Margin	1.27%
EBITDA Margin	5.89%
EBIT Margin	5.47%
FCF Margin	2.89%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.17%.

Dividend Per Share	1.20
Dividend Yield	4.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	143.21%
Buyback Yield	1.18%
Shareholder Yield	5.35%
Earnings Yield	2.89%
FCF Yield	6.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	6