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Rexel SA (FR:RXL)
:RXL
Total Valuation
Rexel SA has a market cap or net worth of €6.53B. The enterprise value is €11.25B.
Market Cap€6.53B
Enterprise Value€11.25B
Share Statistics
Rexel SA has 298,233,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding298,233,060
Owned by Insiders―
Owned by Institutions0.05%
Financial Efficiency
Rexel SA’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.18%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.18%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee744.42K
Profits Per Employee32.65K
Employee Count25,906
Asset Turnover1.34
Inventory Turnover5.83
Valuation Ratios
The current PE Ratio of Rexel SA is 21.43. Rexel SA’s PEG ratio is -0.39.
PE Ratio21.43
PS Ratio0.33
PB Ratio1.31
Price to Fair Value1.31
Price to FCF9.76
Price to Operating Cash Flow8.29
PEG Ratio-0.39
Income Statement
In the last 12 months, Rexel SA had revenue of 19.29B and earned 339.10M in profits. Earnings per share was 1.15.
Revenue19.29B
Gross Profit4.80B
Operating Income845.90M
Pretax Income638.20M
Net Income339.10M
EBITDA1.32B
Earnings Per Share (EPS)1.15
Cash Flow
In the last 12 months, operating cash flow was 1.04B and capital expenditures -143.60M, giving a free cash flow of 897.70M billion.
Operating Cash Flow1.04B
Free Cash Flow897.70M
Free Cash Flow per Share3.01
Dividends & Yields
Rexel SA pays an annual dividend of €1.2, resulting in a dividend yield of 5.48%
Dividend Per Share€1.2
Dividend Yield5.48%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change-4.71%
50-Day Moving Average25.06
200-Day Moving Average24.80
Relative Strength Index (RSI)41.21
Average Volume (3m)841.89K
Important Dates
Rexel SA upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMay 14, 2025
Financial Position
Rexel SA as a current ratio of 1.47, with Debt / Equity ratio of 84.96%
Current Ratio1.47
Quick Ratio0.94
Debt to Market Cap0.44
Net Debt to EBITDA2.90
Interest Coverage Ratio4.34
Taxes
In the past 12 months, Rexel SA has paid 297.20M in taxes.
Income Tax297.20M
Effective Tax Rate0.47
Enterprise Valuation
Rexel SA EV to EBITDA ratio is 8.39, with an EV/FCF ratio of 14.92.
EV to Sales0.58
EV to EBITDA8.39
EV to Free Cash Flow14.92
EV to Operating Cash Flow12.67
Balance Sheet
Rexel SA has €416.90M in cash and marketable securities with €4.18B in debt, giving a net cash position of €3.99B billion.
Cash & Marketable Securities€416.90M
Total Debt€4.18B
Net Cash€3.99B
Net Cash Per Share€13.39
Tangible Book Value Per Share-€0.28
Margins
Gross margin is 25.09%, with operating margin of 4.39%, and net profit margin of 1.76%.
Gross Margin25.09%
Operating Margin4.39%
Pretax Margin3.31%
Net Profit Margin1.76%
EBITDA Margin6.86%
EBIT Margin4.32%
Analyst Forecast
The average price target for Rexel SA is €29.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€29.67
Price Target Upside34.19% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast0.69%
EPS Growth Forecast-56.21%