Rexel Statistics

Total Valuation

Rexel has a market cap or net worth of GBP 5.71 billion. The enterprise value is 9.02 billion.

Market Cap	5.71B
Enterprise Value	9.02B

Important Dates

The last earnings date was Thursday, April 17, 2025.

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

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 20.36.

PE Ratio	20.36
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.24
P/TBV Ratio	n/a
P/FCF Ratio	9.27
P/OCF Ratio	7.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 14.65.

EV / Earnings	32.17
EV / Sales	0.55
EV / EBITDA	7.46
EV / EBIT	9.73
EV / FCF	14.65

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	597,176
Profits Per Employee	10,500
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 decreased by -9.68% in the last 52 weeks. The beta is 1.35, so Rexel's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-9.68%
50-Day Moving Average	24.98
200-Day Moving Average	24.79
Relative Strength Index (RSI)	47.87
Average Volume (20 Days)	183,901

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 15.95 billion and earned 280.43 million in profits. Earnings per share was 0.93.

Revenue	15.95B
Gross Profit	3.96B
Operating Income	895.77M
Pretax Income	527.77M
Net Income	280.43M
EBITDA	955.23M
EBIT	895.77M
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 730.46 million in cash and 3.93 billion in debt, giving a net cash position of -3.20 billion.

Cash & Cash Equivalents	730.46M
Total Debt	3.93B
Net Cash	-3.20B
Net Cash Per Share	n/a
Equity (Book Value)	4.61B
Book Value Per Share	15.58
Working Capital	1.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 725.17 million and capital expenditures -109.24 million, giving a free cash flow of 615.93 million.

Operating Cash Flow	725.17M
Capital Expenditures	-109.24M
Free Cash Flow	615.93M
FCF Per Share	n/a

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 1.03, which amounts to a dividend yield of 4.71%.

Dividend Per Share	1.03
Dividend Yield	4.71%
Dividend Growth (YoY)	-1.21%
Years of Dividend Growth	n/a
Payout Ratio	105.34%
Buyback Yield	0.44%
Shareholder Yield	5.14%
Earnings Yield	4.91%
FCF Yield	10.79%

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