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STOCKS

Rexel SA (FR:RXL)

:RXL

RXL

Rexel SA

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FR:RXL Statistics

Rexel SA (RXL) Ratios

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16 Followers

Rexel SA Ratios

FR:RXL's free cash flow for Q2 2024 was €0.25. For the 2024 fiscal year, FR:RXL's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.47	1.75	1.55	1.31	1.59
Quick Ratio	0.94	1.13	1.03	0.82	1.06
Cash Ratio	0.19	0.24	0.21	0.13	0.24
Solvency Ratio	0.09	0.14	0.17	0.13	<0.01
Operating Cash Flow Ratio	0.19	0.25	0.19	0.17	0.25
Short-Term Operating Cash Flow Coverage	1.00	4.12	1.56	0.86	6.24
Net Current Asset Value	€ -1.92B	€ -1.40B	€ -900.00M	€ -1.44B	€ -1.61B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.31	0.28	0.29	0.30
Debt-to-Equity Ratio	0.85	0.76	0.67	0.72	0.80
Debt-to-Capital Ratio	0.46	0.43	0.40	0.42	0.44
Long-Term Debt-to-Capital Ratio	0.30	0.32	0.25	0.22	0.34
Financial Leverage Ratio	2.59	2.47	2.44	2.53	2.63
Debt Service Coverage Ratio	0.96	3.24	2.16	1.08	3.01
Interest Coverage Ratio	4.34	6.98	12.88	9.74	0.66
Debt to Market Cap	0.44	0.38	0.41	0.39	0.52
Interest Debt Per Share	16.66	14.51	12.08	11.18	10.40
Net Debt to EBITDA	2.90	2.04	1.57	2.29	2.95
Profitability Margins
Gross Profit Margin	24.87%	23.52%	26.03%	26.35%	24.65%
EBIT Margin	4.32%	6.42%	7.19%	5.99%	-0.13%
EBITDA Margin	6.86%	8.36%	9.06%	8.08%	6.33%
Operating Profit Margin	4.39%	6.59%	7.18%	6.21%	0.55%
Pretax Profit Margin	3.31%	5.48%	6.54%	5.30%	-0.96%
Net Profit Margin	1.76%	4.04%	4.93%	4.07%	-2.08%
Continuous Operations Profit Margin	1.77%	4.04%	4.93%	4.07%	-2.08%
Net Income Per EBT	53.13%	73.86%	75.38%	76.72%	216.67%
EBT Per EBIT	75.45%	83.13%	91.10%	85.37%	-175.29%
Return on Assets (ROA)	2.35%	5.68%	7.14%	5.17%	-2.62%
Return on Equity (ROE)	6.09%	14.01%	17.46%	13.10%	-6.89%
Return on Capital Employed (ROCE)	8.73%	12.87%	15.68%	12.49%	0.97%
Return on Invested Capital (ROIC)	4.18%	9.09%	10.87%	8.40%	2.02%
Return on Tangible Assets	3.87%	9.17%	11.13%	8.54%	-4.53%
Earnings Yield	4.67%	10.40%	16.51%	11.04%	-6.70%
Efficiency Ratios
Receivables Turnover	0.00	7.30	7.15	6.24	6.63
Payables Turnover	6.28	6.37	5.83	4.99	5.25
Inventory Turnover	5.83	6.14	6.08	5.26	6.28
Fixed Asset Turnover	11.02	12.07	13.08	11.14	10.96
Asset Turnover	1.34	1.40	1.45	1.27	1.26
Working Capital Turnover Ratio	7.60	7.29	10.15	9.83	8.54
Cash Conversion Cycle	4.54	52.17	48.53	54.66	43.67
Days of Sales Outstanding	0.00	50.00	51.08	58.47	55.06
Days of Inventory Outstanding	62.62	59.46	60.04	69.41	58.13
Days of Payables Outstanding	58.08	57.29	62.58	73.21	69.52
Operating Cycle	62.62	109.46	111.12	127.87	113.19
Cash Flow Ratios
Operating Cash Flow Per Share	2.97	3.13	2.77	2.37	2.34
Free Cash Flow Per Share	2.52	2.61	2.34	2.01	1.98
CapEx Per Share	0.45	0.53	0.43	0.36	0.36
Free Cash Flow to Operating Cash Flow	0.85	0.83	0.84	0.85	0.84
Dividend Paid and CapEx Coverage Ratio	1.79	1.81	2.32	2.88	6.45
Capital Expenditure Coverage Ratio	6.64	5.96	6.39	6.57	6.45
Operating Cash Flow Coverage Ratio	0.19	0.23	0.24	0.22	0.23
Operating Cash Flow to Sales Ratio	0.05	0.05	0.04	0.05	0.06
Free Cash Flow Yield	10.25%	10.52%	12.69%	11.25%	15.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.43	9.62	6.06	9.06	-14.92
Price-to-Sales (P/S) Ratio	0.38	0.39	0.30	0.37	0.31
Price-to-Book (P/B) Ratio	1.31	1.35	1.06	1.19	1.03
Price-to-Free Cash Flow (P/FCF) Ratio	9.76	9.51	7.88	8.89	6.53
Price-to-Operating Cash Flow Ratio	8.29	7.91	6.65	7.54	5.52
Price-to-Earnings Growth (PEG) Ratio	-0.39	-0.62	0.11	-0.03	0.07
Price-to-Fair Value	1.31	1.35	1.06	1.19	1.03
Enterprise Value Multiple	8.39	6.70	4.86	6.85	7.85
EV to EBITDA	8.39	6.70	4.86	6.85	7.85
EV to Sales	0.58	0.56	0.44	0.55	0.50
EV to Free Cash Flow	14.92	13.68	11.63	13.37	10.47
EV to Operating Cash Flow	12.67	11.38	9.81	11.33	8.84
Tangible Book Value Per Share	-0.28	1.09	2.18	<0.01	-1.31
Shareholders’ Equity Per Share	18.84	18.38	17.43	15.03	12.55
Tax and Other Ratios
Effective Tax Rate	0.47	0.26	0.25	0.23	-1.17
Revenue Per Share	65.29	63.66	61.73	48.42	41.66
Net Income Per Share	1.15	2.57	3.04	1.97	-0.86
Tax Burden	0.53	0.74	0.75	0.77	2.17
Interest Burden	0.77	0.85	0.91	0.88	7.49
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.03	0.03	0.03	0.05
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.04	1.22	0.63	0.79	-207.91

Currency in EUR

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