Rexel S.A. Statistics
Share Statistics
Rexel S.A. has 296.19M
shares outstanding. The number of shares has increased by -1.15%
in one year.
| Shares Outstanding | 296.19M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | 0.82% |
| Owned by Institutions (%) | 0.06% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,023 |
| FTD / Avg. Volume | 2.66% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 21.48 and the forward
PE ratio is null.
Rexel S.A.'s PEG ratio is
-0.39.
| PE Ratio | 21.48 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| Forward PS | n/a |
| PB Ratio | 1.31 |
| P/FCF Ratio | 9.78 |
| PEG Ratio | -0.39 |
Financial Ratio HistoryEnterprise Valuation
Rexel S.A. has an Enterprise Value (EV) of 11.13B.
| EV / Sales | 0.58 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 12.69 |
| EV / FCF | 14.94 |
Financial Position
The company has a current ratio of 1.47,
with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.47 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 6.35 |
| Interest Coverage | 4.34 |
Financial Efficiency
Return on Equity is 6.09% and Return on Invested Capital is 4.18%.
| Return on Equity | 6.09% |
| Return on Assets | 2.35% |
| Return on Invested Capital | 4.18% |
| Revenue Per Employee | $722,122.37 |
| Profits Per Employee | $12,697.52 |
| Employee Count | 26,706 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 5.83 |
Taxes
| Income Tax | 297.2M |
| Effective Tax Rate | 46.57% |
Stock Price Statistics
The stock price has increased by -5.19% in the
last 52 weeks. The beta is 1.26, so Rexel S.A.'s
price volatility has been higher than the market average.
| Beta | 1.26 |
| 52-Week Price Change | -5.19% |
| 50-Day Moving Average | 26.91 |
| 200-Day Moving Average | 26.75 |
| Relative Strength Index (RSI) | 63.37 |
| Average Volume (20 Days) | 38,419 |
Income Statement
In the last 12 months, Rexel S.A. had revenue of 19.29B
and earned 339.1M
in profits. Earnings per share was 1.15.
| Revenue | 19.29B |
| Gross Profit | 4.8B |
| Operating Income | 845.9M |
| Net Income | 339.1M |
| EBITDA | 1.32B |
| EBIT | 833.2M |
| Earnings Per Share (EPS) | 1.15 |
Full Income StatementBalance Sheet
The company has 883.3M in cash and 4.73B in
debt, giving a net cash position of -3.84B.
| Cash & Cash Equivalents | 883.3M |
| Total Debt | 4.73B |
| Net Cash | -3.84B |
| Retained Earnings | 3.43B |
| Total Assets | 14.41B |
| Working Capital | 2.2B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 876.9M
and capital expenditures -132.1M, giving a free cash flow of 744.8M.
| Operating Cash Flow | 876.9M |
| Capital Expenditures | -132.1M |
| Free Cash Flow | 744.8M |
| FCF Per Share | 2.52 |
Full Cash Flow StatementMargins
Gross margin is 24.87%, with operating and profit margins of 4.39% and 1.76%.
| Gross Margin | 24.87% |
| Operating Margin | 4.39% |
| Pretax Margin | 3.31% |
| Profit Margin | 1.76% |
| EBITDA Margin | 6.86% |
| EBIT Margin | 4.39% |
| FCF Margin | 3.86% |
