Rexel S.A. (LON:0KBZ)

Rexel Statistics

Total Valuation

Rexel has a market cap or net worth of GBP 9.60 billion. The enterprise value is 13.15 billion.

Market Cap	9.60B
Enterprise Value	13.15B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	293.29M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	40.11%
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.61 and the forward PE ratio is 15.28.

PE Ratio	18.61
Forward PE	15.28
PS Ratio	0.57
PB Ratio	2.04
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.48
EV / Sales	0.78
EV / EBITDA	13.34
EV / EBIT	14.24
EV / FCF	n/a

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	1.12
Debt / Equity	0.95
Debt / EBITDA	4.51
Debt / FCF	n/a
Interest Coverage	4.96

Financial Efficiency

Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 7.81%.

Return on Equity (ROE)	10.78%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	7.81%
Return on Capital Employed (ROCE)	10.39%
Weighted Average Cost of Capital (WACC)	7.57%
Revenue Per Employee	631,875
Profits Per Employee	19,248
Employee Count	26,804
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 +46.56% in the last 52 weeks. The beta is 1.00, so Rexel's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+46.56%
50-Day Moving Average	34.27
200-Day Moving Average	29.00
Relative Strength Index (RSI)	72.86
Average Volume (20 Days)	219,065

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 515.92 million in profits.

Revenue	16.94B
Gross Profit	4.25B
Operating Income	926.11M
Pretax Income	739.25M
Net Income	515.92M
EBITDA	988.83M
EBIT	926.11M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 905.09 million in cash and 4.46 billion in debt, with a net cash position of -3.56 billion.

Cash & Cash Equivalents	905.09M
Total Debt	4.46B
Net Cash	-3.56B
Net Cash Per Share	n/a
Equity (Book Value)	4.72B
Book Value Per Share	n/a
Working Capital	2.49B

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 25.10%, with operating and profit margins of 5.47% and 3.05%.

Gross Margin	25.10%
Operating Margin	5.47%
Pretax Margin	4.36%
Profit Margin	3.05%
EBITDA Margin	5.84%
EBIT Margin	5.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 2.70%.

Dividend Per Share	1.01
Dividend Yield	2.70%
Dividend Growth (YoY)	-1.83%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.70%
Earnings Yield	5.37%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4