Rexel Statistics
Total Valuation
Rexel has a market cap or net worth of 7.59 billion. The enterprise value is 11.70 billion.
| Market Cap | 7.59B |
| Enterprise Value | 11.70B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
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 10.14.
| PE Ratio | 10.14 |
| 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
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 12.17.
| EV / Earnings | 15.64 |
| EV / Sales | 0.60 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 10.01 |
| EV / FCF | 12.17 |
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 | 752,396 |
| Profits Per Employee | 27,619 |
| 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 decreased by -8.12% 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 | -8.12% |
| 50-Day Moving Average | 26.21 |
| 200-Day Moving Average | 26.95 |
| Relative Strength Index (RSI) | 37.05 |
| Average Volume (20 Days) | 629 |
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 20.38 billion and earned 748.10 million in profits. Earnings per share was 2.49.
| Revenue | 20.38B |
| Gross Profit | 5.11B |
| Operating Income | 1.22B |
| Pretax Income | 1.01B |
| Net Income | 748.10M |
| EBITDA | 1.29B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 2.49 |
Balance Sheet
The company has 446.69 million in cash and 4.72 billion in debt, giving a net cash position of -4.28 billion.
| Cash & Cash Equivalents | 446.69M |
| Total Debt | 4.72B |
| Net Cash | -4.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.97B |
| Book Value Per Share | 19.85 |
| Working Capital | 2.85B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -153.86 million, giving a free cash flow of 961.86 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -153.86M |
| Free Cash Flow | 961.86M |
| FCF Per Share | n/a |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.15% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | n/a |
| 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
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 |