UK Markets close in 6 hrs 39 mins

Rexel S.A. (RXLSF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
19.250.00 (0.00%)
At close: 12:41PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.87
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 321.61
52-week low 313.70
50-day moving average 320.59
200-day moving average 320.23

Share statistics

Avg vol (3-month) 380
Avg vol (10-day) 370
Shares outstanding 5304.88M
Implied shares outstanding 6N/A
Float 8236.81M
% held by insiders 12.00%
% held by institutions 170.39%
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 40.55
Forward annual dividend yield 42.73%
Trailing annual dividend rate 30.46
Trailing annual dividend yield 32.39%
5-year average dividend yield 4N/A
Payout ratio 430.87%
Dividend date 306 Jul 2017
Ex-dividend date 428 Apr 2021
Last split factor 21:1
Last split date 330 May 2013

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Jun 2021

Profitability

Profit margin 3.30%
Operating margin (ttm)5.16%

Management effectiveness

Return on assets (ttm)4.26%
Return on equity (ttm)11.58%

Income statement

Revenue (ttm)13.6B
Revenue per share (ttm)44.92
Quarterly revenue growth (yoy)16.70%
Gross profit (ttm)3.1B
EBITDA 754.3M
Net income avi to common (ttm)449.3M
Diluted EPS (ttm)-1.03
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)487.7M
Total cash per share (mrq)1.61
Total debt (mrq)3.05B
Total debt/equity (mrq)74.89
Current ratio (mrq)1.52
Book value per share (mrq)12.51

Cash flow statement

Operating cash flow (ttm)624.6M
Levered free cash flow (ttm)447.85M