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Rexel SA (FR:RXL)
:RXL
France Market
RXL
Rexel SA
RESEARCH TOOLSreports

Rexel SA (RXL) Ratios

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21 Followers

Rexel SA Ratios

FR:RXL's free cash flow for Q2 2025 was €0.25. For the 2025 fiscal year, FR:RXL's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.69 1.69 1.47 1.75 1.55
Quick Ratio
 1.12 1.12 0.94 1.13 1.03
Cash Ratio
 0.25 0.25 0.19 0.24 0.21
Solvency Ratio
 0.04 0.11 0.09 0.14 0.17
Operating Cash Flow Ratio
 0.17 0.19 0.19 0.25 0.19
Short-Term Operating Cash Flow Coverage
 1.05 1.19 1.00 4.12 1.56
Net Current Asset Value
€ -1.95B€ -1.95B€ -1.92B€ -1.40B€ -900.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.33 0.31 0.28
Debt-to-Equity Ratio
 0.94 0.94 0.85 0.76 0.67
Debt-to-Capital Ratio
 0.49 0.49 0.46 0.43 0.40
Long-Term Debt-to-Capital Ratio
 0.35 0.35 0.30 0.32 0.25
Financial Leverage Ratio
 2.66 2.66 2.59 2.47 2.44
Debt Service Coverage Ratio
 1.02 1.40 0.94 3.24 2.11
Interest Coverage Ratio
 3.99 5.11 3.93 6.98 11.02
Debt to Market Cap
 0.39 0.36 0.44 0.38 0.41
Interest Debt Per Share
 17.87 17.96 16.73 14.51 12.13
Net Debt to EBITDA
 3.42 2.72 2.90 2.04 1.57
Profitability Margins
Gross Profit Margin
24.86%25.10%24.87%23.52%26.03%
EBIT Margin
5.48%5.43%4.32%6.42%7.19%
EBITDA Margin
6.11%7.67%6.86%8.36%9.06%
Operating Profit Margin
3.99%5.47%4.39%6.59%7.18%
Pretax Profit Margin
2.86%4.36%3.31%5.48%6.54%
Net Profit Margin
1.27%3.03%1.76%4.04%4.93%
Continuous Operations Profit Margin
1.28%3.05%1.77%4.04%4.93%
Net Income Per EBT
44.50%69.49%53.13%73.86%75.38%
EBT Per EBIT
71.81%79.82%75.45%83.13%91.10%
Return on Assets (ROA)
1.72%4.10%2.35%5.68%7.14%
Return on Equity (ROE)
4.67%10.92%6.09%14.01%17.46%
Return on Capital Employed (ROCE)
7.59%10.39%8.73%12.87%15.68%
Return on Invested Capital (ROIC)
3.12%6.66%4.18%9.09%10.87%
Return on Tangible Assets
2.81%6.69%3.87%9.17%11.13%
Earnings Yield
2.67%5.94%4.67%10.40%16.51%
Efficiency Ratios
Receivables Turnover
 5.38 5.38 5.53 7.30 5.69
Payables Turnover
 6.73 6.70 6.28 6.37 5.83
Inventory Turnover
 6.18 6.15 5.83 6.14 6.08
Fixed Asset Turnover
 11.46 11.45 11.02 12.07 13.08
Asset Turnover
 1.35 1.35 1.34 1.40 1.45
Working Capital Turnover Ratio
 8.02 7.68 7.60 7.29 10.15
Cash Conversion Cycle
 72.64 72.71 70.59 52.17 61.64
Days of Sales Outstanding
 67.81 67.86 66.05 50.00 64.18
Days of Inventory Outstanding
 59.10 59.34 62.62 59.46 60.04
Days of Payables Outstanding
 54.27 54.49 58.08 57.29 62.58
Operating Cycle
 126.91 127.20 128.67 109.46 124.22
Cash Flow Ratios
Operating Cash Flow Per Share
 2.39 2.70 2.97 3.13 2.77
Free Cash Flow Per Share
 1.90 2.20 2.52 2.61 2.34
CapEx Per Share
 0.49 0.49 0.45 0.53 0.43
Free Cash Flow to Operating Cash Flow
 0.79 0.82 0.85 0.83 0.84
Dividend Paid and CapEx Coverage Ratio
 1.41 1.59 1.79 1.81 2.32
Capital Expenditure Coverage Ratio
 4.87 5.47 6.64 5.96 6.39
Operating Cash Flow Coverage Ratio
 0.14 0.16 0.19 0.23 0.24
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.05 0.05 0.04
Free Cash Flow Yield
6.11%6.56%10.25%10.52%12.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.47 16.83 21.43 9.62 6.06
Price-to-Sales (P/S) Ratio
 0.47 0.51 0.38 0.39 0.30
Price-to-Book (P/B) Ratio
 1.72 1.84 1.31 1.35 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 16.37 15.24 9.76 9.51 7.88
Price-to-Operating Cash Flow Ratio
 13.12 12.46 8.29 7.91 6.65
Price-to-Earnings Growth (PEG) Ratio
 -2.47 0.22 -0.38 -0.62 0.11
Price-to-Fair Value
 1.72 1.84 1.31 1.35 1.06
Enterprise Value Multiple
 11.16 9.38 8.39 6.70 4.86
Enterprise Value
 13.25B 13.97B 11.11B 10.72B 8.24B
EV to EBITDA
 11.16 9.38 8.39 6.70 4.86
EV to Sales
 0.68 0.72 0.58 0.56 0.44
EV to Free Cash Flow
 23.59 21.48 14.92 13.68 11.63
EV to Operating Cash Flow
 18.74 17.55 12.67 11.38 9.81
Tangible Book Value Per Share
 -0.55 -0.55 -0.28 1.09 2.18
Shareholders’ Equity Per Share
 18.23 18.28 18.84 18.38 17.43
Tax and Other Ratios
Effective Tax Rate
 0.55 0.30 0.47 0.26 0.25
Revenue Per Share
 65.66 65.79 65.29 63.66 61.73
Net Income Per Share
 0.84 2.00 1.15 2.57 3.04
Tax Burden
 0.45 0.69 0.53 0.74 0.75
Interest Burden
 0.52 0.80 0.77 0.85 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.03 0.05 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 2.86 0.75 1.04 1.22 0.63
Currency in EUR