Rexel S.A.
Other OTCTotal Valuation
Rexel S.A. carries a market capitalization of 12.52B, placing it among publicly traded companies globally. Its enterprise value stands at 5.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.52B |
| Enterprise Value | 5.70B |
Share Statistics
Rexel S.A. currently has 301.88M shares outstanding.
| Shares Outstanding | 301.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Rexel S.A. trades at a trailing price-to-earnings ratio of 18.08. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 1.79.
| PE Ratio | 18.08 |
| PS Ratio | 0.20 |
| PB Ratio | 1.79 |
| P/TBV Ratio | -3.57 |
| P/FCF Ratio | 9.55 |
| P/OCF Ratio | 9.57 |
Enterprise Valuation
On an enterprise value basis, Rexel S.A. trades at an EV/EBITDA multiple of 9.51 and an EV/FCF ratio of 18.21. The EV/Sales ratio of 0.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.51 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.43 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 9.51 |
| EV / FCF | 18.21 |
Financial Position
Rexel S.A. maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.87, indicating elevated leverage, while an interest coverage ratio of 10.69 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.34 |
| Quick Ratio | 0.15 |
| Debt / Equity | 84.87 |
| Debt / EBITDA | 5.87 |
| Interest Coverage | 10.69 |
Financial Efficiency
Rexel S.A. posts a return on equity of 9.93 and a return on invested capital of 3.89.
| Return on Equity (ROE) | 9.93 |
| Return on Assets (ROA) | 1.37 |
| Return on Invested Capital (ROIC) | 3.89 |
| Return on Capital Employed (ROCE) | 3.51 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.26 |
Taxes
Over the trailing twelve months, Rexel S.A. has paid 157.00M in income taxes, reflecting an effective tax rate of 50.78.
| Income Tax | 157.00M |
| Effective Tax Rate | 50.78 |
Stock Price Statistics
Rexel S.A.'s stock has gained approximately 55.35324% over the past 52 weeks. The 50-day moving average sits at 41.80, while the 200-day moving average is 38.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | 55.35324% |
| 50-Day Moving Average | 41.80 |
| 200-Day Moving Average | 38.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Rexel S.A. generated 13.36B in revenue and converted that into 150.70M in net income, yielding earnings per share of 0.50. EBITDA reached 599.90M, while operating income came in at 599.90M.
| Revenue | 13.36B |
| Gross Profit | 3.29B |
| Operating Income | 599.90M |
| Pretax Income | 309.20M |
| Net Income | 150.70M |
| EBITDA | 599.90M |
| EBIT | 599.90M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
Rexel S.A. holds 544.90M in cash and equivalents against 3.52B in total debt, resulting in a net debt position of 2.97B. Total book value stands at 1.52B, with working capital of 1.24B providing operational flexibility.
| Cash & Cash Equivalents | 544.90M |
| Total Debt | 3.52B |
| Net Debt | 2.97B |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 5.02 |
| Working Capital | 1.24B |
Cash Flow
Rexel S.A. produced 284.70M in operating cash flow over the past twelve months. After subtracting -800,000.00 in capital expenditures, free cash flow totaled 283.90M - equivalent to 0.94 per share.
| Operating Cash Flow | 284.70M |
| Capital Expenditures | -800,000.00 |
| Free Cash Flow | 283.90M |
| FCF Per Share | 0.94 |
Margins
Rexel S.A. operates with a gross margin of 24.59, reflecting its pricing power and cost economics. The operating margin of 4.49 and net profit margin of 1.13 provide insight into operational efficiency.
| Gross Margin | 24.59 |
| Operating Margin | 4.49 |
| Pretax Margin | 2.31 |
| Profit Margin | 1.13 |
| EBITDA Margin | 4.49 |
Dividends & Yields
The company's payout ratio of 82.34 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.42 |
| Dividend Yield | N/A |
| Payout Ratio | 82.34 |
| Shareholder Yield | 5.80 |
| FCF Yield | 10.47 |
Stock Splits
Rexel S.A.'s most recent stock split took place on May 31, 2013 with a 5000:5257 split ratio.
| Last Split Date | 5/31/2013 |
| Split Ratio | 5000:5257 |
Scores
Rexel S.A. posts an Altman Z-Score of 3.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.00 |