Rexel S.A. (RXEEY)
OTC: RXEEY
· Real-Time Price · USD
33.30
0.15 (0.45%)
At close: Oct 03, 2025, 3:51 PM
33.15
-0.45%
After-hours: Oct 01, 2025, 08:00 PM EDT
Rexel S.A. Ratios and Metrics
Financials in EUR. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 15.01 | 14.08 | -281.16 | -297.46 | 10.72 | 10.72 | 10.91 | 9.18 | 8.25 | 7.91 | 5.94 | 5.18 | 2.49 | 6.24 | 4.08 | 7.78 | 4.95 | 9.63 |
PEG Ratio | n/a | -0.01 | n/a | 2.87 | n/a | 3.06 | n/a | -0.47 | n/a | -1.2 | n/a | -0.1 | 0.03 | -0.22 | 0.04 | -0.2 | 0.05 | -0.41 |
PS Ratio | 1.60 | 1.50 | 1.49 | 1.58 | 1.57 | 1.57 | 1.61 | 1.35 | 1.45 | 1.39 | 1.14 | 1.00 | 0.50 | 1.26 | 0.70 | 1.33 | 0.76 | 1.48 |
PB Ratio | 1.52 | 1.43 | 1.29 | 1.37 | 1.36 | 1.36 | 1.37 | 1.15 | 1.33 | 1.27 | 1.04 | 0.91 | 0.91 | 1.14 | 1.17 | 1.11 | 1.32 | 1.28 |
P/FCF Ratio | 301.88 | 283.16 | 28.23 | 29.86 | 64.29 | 64.29 | 22.81 | 19.19 | 116.80 | 111.98 | 19.45 | 16.96 | 31.79 | 79.65 | 10.87 | 20.75 | 45.24 | 87.91 |
P/OCF Ratio | 125.00 | 117.25 | 24.73 | 26.17 | 51.19 | 51.19 | 20.26 | 17.04 | 72.22 | 69.23 | 17.20 | 15.00 | 22.72 | 56.92 | 9.74 | 18.60 | 31.30 | 60.83 |
OCF/S Ratio | 0.01 | 0.01 | 0.06 | 0.06 | 0.03 | 0.03 | 0.08 | 0.08 | 0.02 | 0.02 | 0.07 | 0.07 | 0.02 | 0.02 | 0.07 | 0.07 | 0.02 | 0.02 |
Debt / Equity Ratio | 0.94 | 0.94 | 0.85 | 0.85 | 0.79 | 0.79 | 0.76 | 0.72 | 0.73 | 0.69 | 0.67 | 0.63 | 0.70 | 0.66 | 0.72 | 0.68 | 0.75 | 0.71 |
Quick Ratio | 0.93 | 0.93 | 0.94 | 0.94 | 1.04 | 1.04 | 1.13 | 1.13 | 0.96 | 0.96 | 1.03 | 1.03 | 0.89 | 0.89 | 0.82 | 0.82 | 0.99 | 0.99 |
Current Ratio | 1.42 | 1.42 | 1.47 | 1.47 | 1.65 | 1.65 | 1.75 | 1.75 | 1.49 | 1.49 | 1.55 | 1.55 | 1.40 | 1.40 | 1.31 | 1.31 | 1.52 | 1.52 |
Asset Turnover | 0.35 | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.37 | 0.37 | 0.37 | 0.37 | 0.71 | 0.36 | 0.66 | 0.33 | 0.66 | 0.33 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | 2.44 | n/a | 4.18 | n/a | 4.56 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.03 | 0.03 | n/a | n/a | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.09 | 0.05 | 0.07 | 0.04 | 0.07 | 0.03 |
Return on Assets | 0.01 | 0.01 | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.03 | 0.01 | 0.03 | 0.01 |
Return on Invested Capital | 0.02 | 0.02 | n/a | n/a | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.03 | 0.05 | 0.02 | 0.04 | 0.02 |
Dividend Yield | 0.02 | 0.02 | n/a | n/a | 0.02 | 0.02 | 0.00 | n/a | 0.03 | 0.03 | n/a | n/a | 0.05 | 0.02 | n/a | n/a | 0.03 | 0.01 |
Payout Ratio | 1.36 | 1.36 | n/a | n/a | 1.02 | 1.02 | 0.00 | n/a | 0.85 | 0.85 | n/a | n/a | 0.50 | 0.50 | n/a | n/a | 0.52 | 0.52 |
Gross Profit Margin | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.26 | 0.24 | 0.26 | 0.24 | 0.26 |
Net Profit Margin | 0.03 | 0.03 | -0.00 | -0.00 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
Pretax Profit Margin | 0.04 | 0.04 | 0.02 | 0.02 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 |
Operating Profit Margin | 0.05 | 0.05 | 0.03 | 0.03 | 0.06 | 0.06 | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 |
FCF Margin | 0.01 | 0.01 | 0.05 | 0.05 | 0.02 | 0.02 | 0.07 | 0.07 | 0.01 | 0.01 | 0.06 | 0.06 | 0.02 | 0.02 | 0.06 | 0.06 | 0.02 | 0.02 |
EBITDA Margin | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.08 | 0.08 | 0.07 | 0.07 | 0.04 | 0.08 | 0.09 | 0.07 | 0.08 | 0.06 |