Rexel S.A. (LON:0KBZ)

Rexel Statistics

Total Valuation

Rexel has a market cap or net worth of GBP 7.12 billion. The enterprise value is 10.93 billion.

Market Cap	7.12B
Enterprise Value	10.93B

Important Dates

The next estimated earnings date is Wednesday, October 15, 2025.

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

Share Statistics

Current Share Class	294.88M
Shares Outstanding	n/a
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	221.44M

Valuation Ratios

The trailing PE ratio is 33.56 and the forward PE ratio is 11.72.

PE Ratio	33.56
Forward PE	11.72
PS Ratio	0.43
PB Ratio	1.62
P/TBV Ratio	n/a
P/FCF Ratio	14.79
P/OCF Ratio	11.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 22.69.

EV / Earnings	51.49
EV / Sales	0.65
EV / EBITDA	8.94
EV / EBIT	11.88
EV / FCF	22.69

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	621,395
Profits Per Employee	7,918
Employee Count	26,706
Asset Turnover	1.38
Inventory Turnover	6.04

Taxes

In the past 12 months, Rexel has paid 263.07 million in taxes.

Income Tax	263.07M
Effective Tax Rate	55.16%

Stock Price Statistics

The stock price has increased by +20.60% in the last 52 weeks. The beta is 1.21, so Rexel's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+20.60%
50-Day Moving Average	26.95
200-Day Moving Average	25.50
Relative Strength Index (RSI)	53.51
Average Volume (20 Days)	276,899

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 GBP 16.66 billion and earned 212.24 million in profits. Earnings per share was 0.71.

Revenue	16.66B
Gross Profit	4.14B
Operating Income	911.54M
Pretax Income	476.94M
Net Income	212.24M
EBITDA	980.54M
EBIT	911.54M
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 376.56 million in cash and 4.14 billion in debt, giving a net cash position of -3.76 billion.

Cash & Cash Equivalents	376.56M
Total Debt	4.14B
Net Cash	-3.76B
Net Cash Per Share	n/a
Equity (Book Value)	4.40B
Book Value Per Share	14.88
Working Capital	1.70B

Cash Flow

In the last 12 months, operating cash flow was 606.12 million and capital expenditures -124.55 million, giving a free cash flow of 481.57 million.

Operating Cash Flow	606.12M
Capital Expenditures	-124.55M
Free Cash Flow	481.57M
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 1.01, which amounts to a dividend yield of 3.67%.

Dividend Per Share	1.01
Dividend Yield	3.67%
Dividend Growth (YoY)	-1.83%
Years of Dividend Growth	n/a
Payout Ratio	143.21%
Buyback Yield	1.18%
Shareholder Yield	4.85%
Earnings Yield	2.98%
FCF Yield	6.76%

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

Altman Z-Score	2.62
Piotroski F-Score	5