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Rexel S.A. (RXL.PA)

Paris - Paris Delayed price. Currency in EUR
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28.10-0.07 (-0.25%)
As of 09:12AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 8.38B
Enterprise value 11.65B
Trailing P/E 10.96
Forward P/E 11.14
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.44
Price/book (mrq)1.51
Enterprise value/revenue 0.61
Enterprise value/EBITDA 7.32

Trading information

Stock price history

Beta (5Y monthly) 1.58
52-week change 344.50%
S&P500 52-week change 328.04%
52-week high 328.50
52-week low 318.08
50-day moving average 325.23
200-day moving average 323.16

Share statistics

Avg vol (3-month) 31.04M
Avg vol (10-day) 3754.98k
Shares outstanding 5297.43M
Implied shares outstanding 6307.58M
Float 8224.11M
% held by insiders 11.52%
% held by institutions 170.45%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.2
Forward annual dividend yield 44.26%
Trailing annual dividend rate 31.20
Trailing annual dividend yield 34.26%
5-year average dividend yield 43.97
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 415 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 4.04%
Operating margin (ttm)6.17%

Management effectiveness

Return on assets (ttm)5.97%
Return on equity (ttm)14.33%

Income statement

Revenue (ttm)19.15B
Revenue per share (ttm)63.66
Quarterly revenue growth (yoy)-2.40%
Gross profit (ttm)N/A
EBITDA 1.33B
Net income avi to common (ttm)774.7M
Diluted EPS (ttm)2.57
Quarterly earnings growth (yoy)-25.10%

Balance sheet

Total cash (mrq)912.7M
Total cash per share (mrq)3.06
Total debt (mrq)4.18B
Total debt/equity (mrq)75.64%
Current ratio (mrq)1.75
Book value per share (mrq)18.57

Cash flow statement

Operating cash flow (ttm)942.1M
Levered free cash flow (ttm)759.06M