Rexel SA

Rexel SA

31.79
EUR
-0.93
(-2.84%)
3.37BMarket Cap
Feb 18Next Earn

Total Valuation

EUR

As of June 30, 2019, Rexel SA carries a market capitalization of 3.37B, placing it among publicly traded companies globally. Its enterprise value stands at 6.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.37B
Enterprise Value6.53B

Important Dates

Rexel SA's next confirmed earnings release is scheduled for February 18, 2027.

Earnings Date2/18/2027

Share Statistics

As of June 30, 2019, Rexel SA has 302.21M shares outstanding.

Shares Outstanding302.21M

Valuation Ratios

These figures are as of June 30, 2019.

PB Ratio0.81
P/TBV Ratio-4.34

Financial Position

As of June 30, 2019, Rexel SA maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.27
Quick Ratio0.11
Debt / Equity86.49

Financial Efficiency

These figures cover the twelve months ended June 30, 2019.

Employee Count27,000.00

Taxes

EUR

Over the twelve months ended June 30, 2019, Rexel SA recorded 129.00M in income tax expense.

Income Tax129.00M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Rexel SA's stock has gained approximately 9.89% over the past 52 weeks. The 50-day moving average sits at 35.43, while the 200-day moving average is 36.07.

52-Week Price Change9.89%
50-Day Moving Average35.43
200-Day Moving Average36.07

Balance Sheet

EUR

As of June 30, 2019, Rexel SA holds 438.40M in cash and equivalents against 3.59B in total debt, resulting in a net debt position of 2.20B. Total book value stands at 4.15B, with working capital of 1.06B providing operational flexibility.

Cash & Cash Equivalents438.40M
Total Debt3.59B
Net Debt2.20B
Equity (Book Value)4.15B
Book Value Per Share13.73
Working Capital1.06B

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2019.

Capital Expenditures-800,000.00

Dividends & Yields

EUR

Over the twelve months ended June 30, 2019, Rexel SA paid dividends of 0.42 per share.

Dividend Per Share0.42