Rexel S.A. Statistics Share Statistics Rexel S.A. has 297.54M
shares outstanding. The number of shares has increased by -0.14%
in one year.
Shares Outstanding 297.54M Shares Change (YoY) -0.14% Shares Change (QoQ) 0.23% Owned by Institutions (%) 0.06% Shares Floating 221.73M Failed to Deliver (FTD) Shares 31,590 FTD / Avg. Volume 283.24%
Short Selling Information The latest short interest is 1.82K, so 0% of the outstanding
shares have been sold short.
Short Interest 1.82K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
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 0.5 PB Ratio 1.31 P/FCF Ratio 9.78 PEG Ratio -0.39
Financial Ratio History Enterprise 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 3.63
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 $722.12K Profits Per Employee $12.7K 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 34.75% in the
last 52 weeks. The beta is 1.21, so Rexel S.A.'s
price volatility has been higher than the market average.
Beta 1.21 52-Week Price Change 34.75% 50-Day Moving Average 31.45 200-Day Moving Average 28.15 Relative Strength Index (RSI) 55.77 Average Volume (20 Days) 11,153
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 Statement Balance 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 Sheet Cash 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 Statement Margins 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%
