Rexel S.A. (LON:0KBZ)

Rexel Statistics

Total Valuation

Rexel has a market cap or net worth of GBP 7.98 billion. The enterprise value is 11.52 billion.

Market Cap	7.98B
Enterprise Value	11.52B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	293.18M
Shares Outstanding	n/a
Shares Change (YoY)	-1.68%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	40.56%
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.53 and the forward PE ratio is 12.78.

PE Ratio	15.53
Forward PE	12.78
PS Ratio	0.47
PB Ratio	1.69
P/TBV Ratio	n/a
P/FCF Ratio	14.06
P/OCF Ratio	11.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 20.31.

EV / Earnings	22.43
EV / Sales	0.68
EV / EBITDA	9.25
EV / EBIT	12.14
EV / FCF	20.31

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.95.

Current Ratio	1.69
Quick Ratio	1.10
Debt / Equity	0.95
Debt / EBITDA	3.56
Debt / FCF	7.86
Interest Coverage	5.29

Financial Efficiency

Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 8.05%.

Return on Equity (ROE)	10.78%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	8.05%
Return on Capital Employed (ROCE)	10.71%
Weighted Average Cost of Capital (WACC)	7.20%
Revenue Per Employee	634,193
Profits Per Employee	19,237
Employee Count	26,706
Asset Turnover	1.35
Inventory Turnover	6.00

Taxes

In the past 12 months, Rexel has paid 223.33 million in taxes.

Income Tax	223.33M
Effective Tax Rate	30.21%

Stock Price Statistics

The stock price has increased by +18.24% in the last 52 weeks. The beta is 0.98, so Rexel's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+18.24%
50-Day Moving Average	35.24
200-Day Moving Average	30.34
Relative Strength Index (RSI)	33.13
Average Volume (20 Days)	388,617

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 16.94 billion and earned 513.74 million in profits. Earnings per share was 1.74.

Revenue	16.94B
Gross Profit	4.25B
Operating Income	953.85M
Pretax Income	739.25M
Net Income	513.74M
EBITDA	1.02B
EBIT	953.85M
Earnings Per Share (EPS)	1.74

Balance Sheet

The company has 905.09 million in cash and 4.46 billion in debt, with a net cash position of -3.55 billion.

Cash & Cash Equivalents	905.09M
Total Debt	4.46B
Net Cash	-3.55B
Net Cash Per Share	n/a
Equity (Book Value)	4.72B
Book Value Per Share	16.05
Working Capital	2.49B

Cash Flow

In the last 12 months, operating cash flow was 694.23 million and capital expenditures -126.93 million, giving a free cash flow of 567.30 million.

Operating Cash Flow	694.23M
Capital Expenditures	-126.93M
Depreciation & Amortization	62.11M
Net Borrowing	204.38M
Free Cash Flow	567.30M
FCF Per Share	n/a

Margins

Gross margin is 25.07%, with operating and profit margins of 5.63% and 3.03%.

Gross Margin	25.07%
Operating Margin	5.63%
Pretax Margin	4.36%
Profit Margin	3.03%
EBITDA Margin	6.00%
EBIT Margin	5.63%
FCF Margin	3.35%

Dividends & Yields

This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 3.06%.

Dividend Per Share	1.01
Dividend Yield	3.06%
Dividend Growth (YoY)	-1.83%
Years of Dividend Growth	n/a
Payout Ratio	60.21%
Buyback Yield	1.68%
Shareholder Yield	4.74%
Earnings Yield	6.44%
FCF Yield	7.11%

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

Altman Z-Score	2.73
Piotroski F-Score	6