Rexel S.A. (RXLSF)
Rexel S.A. Statistics
Share Statistics
Rexel S.A. has 296.19M shares outstanding. The number of shares has increased by -1.18% in one year.
| Shares Outstanding | 296.19M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | 0.78% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
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 21.24 and the forward PE ratio is null. Rexel S.A.'s PEG ratio is -0.38.
| PE Ratio | 21.24 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | n/a |
| PB Ratio | 1.29 |
| P/FCF Ratio | 9.67 |
| PEG Ratio | -0.38 |
Enterprise Valuation
Rexel S.A. has an Enterprise Value (EV) of 11.05B.
| EV / Sales | 0.57 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 12.6 |
| EV / FCF | 14.83 |
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 5.31% in the last 52 weeks. The beta is 1.35, so Rexel S.A.'s price volatility has been higher than the market average.
| Beta | 1.35 |
| 52-Week Price Change | 5.31% |
| 50-Day Moving Average | 26.72 |
| 200-Day Moving Average | 26.57 |
| Relative Strength Index (RSI) | 63.66 |
| Average Volume (20 Days) | 898 |
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 |
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 |
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 |
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% |
Dividends & Yields
RXLSF pays an annual dividend of $2.66, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | $2.66 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | 4.98% |
| Payout Ratio | 206.41% |
| Earnings Yield | 4.71% |
| FCF Yield | 10.34% |
Analyst Forecast
Currently there are no analyst rating for RXLSF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 31, 2013. It was a forward split with a ratio of 5257:5000.
| Last Split Date | May 31, 2013 |
| Split Type | forward |
| Split Ratio | 5257:5000 |
Scores
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 6 |