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Rexel S.A. (RXLSF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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31.60+4.20 (+15.33%)
At close: 11:08AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 9.21B
Enterprise value 12.74B
Trailing P/E 11.36
Forward P/E 11.53
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.46
Price/book (mrq)1.57
Enterprise value/revenue 0.62
Enterprise value/EBITDA 7.40

Trading information

Stock price history

Beta (5Y monthly) 1.58
52-week change 350.33%
S&P500 52-week change 326.14%
52-week high 331.60
52-week low 319.69
50-day moving average 327.33
200-day moving average 324.79

Share statistics

Avg vol (3-month) 3228
Avg vol (10-day) 3100
Shares outstanding 5297.43M
Implied shares outstanding 6329.2M
Float 8224.11M
% held by insiders 11.52%
% held by institutions 170.43%
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 41.3
Forward annual dividend yield 44.13%
Trailing annual dividend rate 31.20
Trailing annual dividend yield 34.38%
5-year average dividend yield 4N/A
Payout ratio 493.39%
Dividend date 307 Jul 2017
Ex-dividend date 415 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

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)2.78
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