Rexel SA (0KBZ) Ratios

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Rexel SA Ratios

GB:0KBZ's free cash flow for Q2 2025 was €0.25. For the 2025 fiscal year, GB:0KBZ'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 25	Dec 24	Dec 23	Dec 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	0.10	0.19	0.19	0.25	0.19
Short-Term Operating Cash Flow Coverage	0.62	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	0.83	1.40	0.94	3.24	2.11
Interest Coverage Ratio	4.40	5.11	3.93	6.98	11.02
Debt to Market Cap	0.32	0.36	0.44	0.38	0.41
Interest Debt Per Share	17.71	17.96	16.73	14.51	12.13
Net Debt to EBITDA	4.51	2.72	2.90	2.04	1.57
Profitability Margins
Gross Profit Margin	24.92%	25.10%	24.87%	23.52%	26.03%
EBIT Margin	5.48%	5.43%	4.32%	6.42%	7.19%
EBITDA Margin	6.16%	7.67%	6.86%	8.36%	9.06%
Operating Profit Margin	4.38%	5.47%	4.39%	6.59%	7.18%
Pretax Profit Margin	3.27%	4.36%	3.31%	5.48%	6.54%
Net Profit Margin	1.74%	3.03%	1.76%	4.04%	4.93%
Continuous Operations Profit Margin	1.75%	3.05%	1.77%	4.04%	4.93%
Net Income Per EBT	53.17%	69.49%	53.13%	73.86%	75.38%
EBT Per EBIT	74.61%	79.82%	75.45%	83.13%	91.10%
Return on Assets (ROA)	1.77%	4.10%	2.35%	5.68%	7.14%
Return on Equity (ROE)	4.79%	10.92%	6.09%	14.01%	17.46%
Return on Capital Employed (ROCE)	6.27%	10.39%	8.73%	12.87%	15.68%
Return on Invested Capital (ROIC)	3.08%	6.66%	4.18%	9.09%	10.87%
Return on Tangible Assets	2.89%	6.69%	3.87%	9.17%	11.13%
Earnings Yield	2.26%	5.94%	4.67%	10.40%	16.51%
Efficiency Ratios
Receivables Turnover	4.05	5.38	5.53	7.30	5.69
Payables Turnover	5.05	6.70	6.28	6.37	5.83
Inventory Turnover	4.64	6.15	5.83	6.14	6.08
Fixed Asset Turnover	8.61	11.45	11.02	12.07	13.08
Asset Turnover	1.02	1.35	1.34	1.40	1.45
Working Capital Turnover Ratio	6.03	7.68	7.60	7.29	10.15
Cash Conversion Cycle	96.66	72.71	70.59	52.17	61.64
Days of Sales Outstanding	90.22	67.86	66.05	50.00	64.18
Days of Inventory Outstanding	78.70	59.34	62.62	59.46	60.04
Days of Payables Outstanding	72.27	54.49	58.08	57.29	62.58
Operating Cycle	168.92	127.20	128.67	109.46	124.22
Cash Flow Ratios
Operating Cash Flow Per Share	1.41	2.70	2.97	3.13	2.77
Free Cash Flow Per Share	1.04	2.20	2.52	2.61	2.34
CapEx Per Share	0.37	0.49	0.45	0.53	0.43
Free Cash Flow to Operating Cash Flow	0.74	0.82	0.85	0.83	0.84
Dividend Paid and CapEx Coverage Ratio	0.90	1.59	1.79	1.81	2.32
Capital Expenditure Coverage Ratio	3.81	5.47	6.64	5.96	6.39
Operating Cash Flow Coverage Ratio	0.08	0.16	0.19	0.23	0.24
Operating Cash Flow to Sales Ratio	0.03	0.04	0.05	0.05	0.04
Free Cash Flow Yield	2.75%	6.56%	10.25%	10.52%	12.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.33	16.83	21.43	9.62	6.06
Price-to-Sales (P/S) Ratio	0.76	0.51	0.38	0.39	0.30
Price-to-Book (P/B) Ratio	2.09	1.84	1.31	1.35	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	36.36	15.24	9.76	9.51	7.88
Price-to-Operating Cash Flow Ratio	27.06	12.46	8.29	7.91	6.65
Price-to-Earnings Growth (PEG) Ratio	-2.93	0.22	-0.38	-0.62	0.11
Price-to-Fair Value	2.09	1.84	1.31	1.35	1.06
Enterprise Value Multiple	16.92	9.38	8.39	6.70	4.86
Enterprise Value	15.21B	13.97B	11.11B	10.72B	8.24B
EV to EBITDA	16.92	9.38	8.39	6.70	4.86
EV to Sales	1.04	0.72	0.58	0.56	0.44
EV to Free Cash Flow	49.59	21.48	14.92	13.68	11.63
EV to Operating Cash Flow	36.56	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	0.47	0.30	0.47	0.26	0.25
Revenue Per Share	49.35	65.79	65.29	63.66	61.73
Net Income Per Share	0.86	2.00	1.15	2.57	3.04
Tax Burden	0.53	0.69	0.53	0.74	0.75
Interest Burden	0.60	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	0.19	0.05	0.05	0.03	0.03
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	<0.01	<0.01
Income Quality	1.64	0.75	1.04	1.22	0.63

Currency in EUR