Rexel Statistics

Total Valuation

Rexel has a market cap or net worth of GBP 6.61 billion. The enterprise value is 9.99 billion.

Market Cap	6.61B
Enterprise Value	9.99B

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

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	278.64M

Valuation Ratios

The trailing PE ratio is 11.16.

PE Ratio	11.16
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 13.12.

EV / Earnings	16.87
EV / Sales	0.62
EV / EBITDA	8.13
EV / EBIT	10.40
EV / FCF	13.12

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.79.

Current Ratio	1.65
Quick Ratio	1.04
Debt / Equity	0.79
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	595,349
Profits Per Employee	21,854
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 +5.72% in the last 52 weeks. The beta is 1.49, so Rexel's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+5.72%
50-Day Moving Average	25.01
200-Day Moving Average	25.06
Relative Strength Index (RSI)	62.93
Average Volume (20 Days)	70,091

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 16.13 billion and earned 591.95 million in profits. Earnings per share was 1.97.

Revenue	16.13B
Gross Profit	4.05B
Operating Income	962.44M
Pretax Income	801.53M
Net Income	591.95M
EBITDA	1.02B
EBIT	962.44M
Earnings Per Share (EPS)	1.97

Full Income Statement

Balance Sheet

The company has 353.46 million in cash and 3.74 billion in debt, giving a net cash position of -3.38 billion.

Cash & Cash Equivalents	353.46M
Total Debt	3.74B
Net Cash	-3.38B
Net Cash Per Share	n/a
Equity (Book Value)	4.72B
Book Value Per Share	15.70
Working Capital	2.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 882.83 million and capital expenditures -121.75 million, giving a free cash flow of 761.09 million.

Operating Cash Flow	882.83M
Capital Expenditures	-121.75M
Free Cash Flow	761.09M
FCF Per Share	n/a

Full Cash Flow Statement

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

Rexel does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-1.21%
Years of Dividend Growth	n/a
Payout Ratio	51.15%
Buyback Yield	0.25%
Shareholder Yield	0.25%
Earnings Yield	8.96%
FCF Yield	11.52%

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

Altman Z-Score	2.67
Piotroski F-Score	n/a