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· Delayed Price · Currency is GBP · Price in EUR Rexel Statistics
Total Valuation
Rexel has a market cap or net worth of GBP 6.55 billion. The enterprise value is 9.74 billion.
| Market Cap | 6.55B |
| Enterprise Value | 9.74B |
Important Dates
The last earnings date was 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) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 278.64M |
Valuation Ratios
The trailing PE ratio is 23.22.
| PE Ratio | 23.22 |
| 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 |
Enterprise Valuation
| EV / Earnings | 34.54 |
| EV / Sales | 0.61 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 12.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.49 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | n/a |
| Interest Coverage | 4.68 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 9.95% |
| Revenue Per Employee | 590,106 |
| Profits Per Employee | 10,434 |
| Employee Count | 27,026 |
| 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 increased by +11.32% in the last 52 weeks. The beta is 1.46, so Rexel's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +11.32% |
| 50-Day Moving Average | 25.25 |
| 200-Day Moving Average | 25.11 |
| Relative Strength Index (RSI) | 60.35 |
| Average Volume (20 Days) | 152,329 |
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 282.00 million in profits.
| Revenue | 15.95B |
| Gross Profit | 3.96B |
| Operating Income | 804.06M |
| Pretax Income | 527.77M |
| Net Income | 282.00M |
| EBITDA | 859.63M |
| EBIT | 804.06M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 730.46 million in cash and 3.92 billion in debt, giving a net cash position of -3.19 billion.
| Cash & Cash Equivalents | 730.46M |
| Total Debt | 3.92B |
| Net Cash | -3.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.61B |
| Book Value Per Share | n/a |
| Working Capital | 1.88B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.83%, with operating and profit margins of 5.04% and 1.77%.
| Gross Margin | 24.83% |
| Operating Margin | 5.04% |
| Pretax Margin | 3.31% |
| Profit Margin | 1.77% |
| EBITDA Margin | 5.39% |
| EBIT Margin | 5.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 1.03 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | -1.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.84% |
| Earnings Yield | 4.31% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |