Rexel Statistics
Total Valuation
Rexel has a market cap or net worth of 9.74 billion. The enterprise value is 14.90 billion.
| Market Cap | 9.74B |
| Enterprise Value | 14.90B |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
| Current Share Class | 294.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 205.91M |
Valuation Ratios
The trailing PE ratio is 33.50 and the forward PE ratio is 11.86.
| PE Ratio | 33.50 |
| Forward PE | 11.86 |
| PS Ratio | 0.43 |
| PB Ratio | 1.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.76 |
| P/OCF Ratio | 11.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 22.58.
| EV / Earnings | 51.24 |
| EV / Sales | 0.65 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 11.95 |
| EV / FCF | 22.58 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.42 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 8.60 |
| Interest Coverage | 5.19 |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 4.66% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 11.43% |
| Revenue Per Employee | 851,342 |
| Profits Per Employee | 10,848 |
| Employee Count | 26,706 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 6.04 |
Taxes
In the past 12 months, Rexel has paid 360.42 million in taxes.
| Income Tax | 360.42M |
| Effective Tax Rate | 55.16% |
Stock Price Statistics
The stock price has increased by +21.94% in the last 52 weeks. The beta is 1.24, so Rexel's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +21.94% |
| 50-Day Moving Average | 30.11 |
| 200-Day Moving Average | 27.65 |
| Relative Strength Index (RSI) | 56.29 |
| Average Volume (20 Days) | 257 |
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 22.82 billion and earned 290.78 million in profits. Earnings per share was 0.98.
| Revenue | 22.82B |
| Gross Profit | 5.67B |
| Operating Income | 1.25B |
| Pretax Income | 653.44M |
| Net Income | 290.78M |
| EBITDA | 1.34B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 515.91 million in cash and 5.67 billion in debt, giving a net cash position of -5.16 billion.
| Cash & Cash Equivalents | 515.91M |
| Total Debt | 5.67B |
| Net Cash | -5.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.03B |
| Book Value Per Share | 20.39 |
| Working Capital | 2.33B |
Cash Flow
In the last 12 months, operating cash flow was 830.42 million and capital expenditures -170.64 million, giving a free cash flow of 659.78 million.
| Operating Cash Flow | 830.42M |
| Capital Expenditures | -170.64M |
| Free Cash Flow | 659.78M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.86%, with operating and profit margins of 5.47% and 1.27%.
| Gross Margin | 24.86% |
| Operating Margin | 5.47% |
| Pretax Margin | 2.86% |
| Profit Margin | 1.27% |
| EBITDA Margin | 5.89% |
| EBIT Margin | 5.47% |
| FCF Margin | 2.89% |
Dividends & Yields
This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 1.34 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 143.21% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 5.44% |
| Earnings Yield | 2.99% |
| FCF Yield | 6.77% |
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 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 5 |