Rexel Statistics
Total Valuation
Rexel has a market cap or net worth of 7.58 billion. The enterprise value is 11.98 billion.
| Market Cap | 7.58B |
| Enterprise Value | 11.98B |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 275.79M |
Valuation Ratios
The trailing PE ratio is 21.60.
| PE Ratio | 21.60 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.83 |
| P/OCF Ratio | 8.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 15.54.
| EV / Earnings | 34.13 |
| EV / Sales | 0.55 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 9.73 |
| EV / FCF | 15.54 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.47 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 6.38 |
| Interest Coverage | 5.54 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | 11.18% |
| Revenue Per Employee | 747,620 |
| Profits Per Employee | 13,146 |
| Employee Count | 26,706 |
| 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 decreased by -4.49% in the last 52 weeks. The beta is 1.35, so Rexel's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -4.49% |
| 50-Day Moving Average | 26.87 |
| 200-Day Moving Average | 26.60 |
| Relative Strength Index (RSI) | 44.97 |
| Average Volume (20 Days) | 268 |
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 19.97 billion and earned 351.07 million in profits. Earnings per share was 1.17.
| Revenue | 19.97B |
| Gross Profit | 4.96B |
| Operating Income | 1.12B |
| Pretax Income | 660.73M |
| Net Income | 351.07M |
| EBITDA | 1.20B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 914.48 million in cash and 4.92 billion in debt, giving a net cash position of -4.00 billion.
| Cash & Cash Equivalents | 914.48M |
| Total Debt | 4.92B |
| Net Cash | -4.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.77B |
| Book Value Per Share | 19.50 |
| Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was 907.86 million and capital expenditures -136.76 million, giving a free cash flow of 771.09 million.
| Operating Cash Flow | 907.86M |
| Capital Expenditures | -136.76M |
| Free Cash Flow | 771.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.83%, with operating and profit margins of 5.62% and 1.76%.
| Gross Margin | 24.83% |
| Operating Margin | 5.62% |
| Pretax Margin | 3.31% |
| Profit Margin | 1.76% |
| EBITDA Margin | 5.99% |
| EBIT Margin | 5.62% |
| FCF Margin | 3.86% |
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 | 105.34% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 4.63% |
| FCF Yield | 10.17% |
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 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | n/a |