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Rexel SA (DE:E7V)
FRANKFURT:E7V
Germany Market
E7V
Rexel SA
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Rexel SA (E7V) Ratios

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Rexel SA Ratios

DE:E7V's free cash flow for Q2 2026 was €0.25. For the 2026 fiscal year, DE:E7V's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.66 1.69 1.47 1.75 1.55
Quick Ratio
 1.12 1.12 0.94 1.13 1.03
Cash Ratio
 0.22 0.25 0.19 0.24 0.21
Solvency Ratio
 0.08 0.11 0.09 0.14 0.17
Operating Cash Flow Ratio
 0.20 0.19 0.19 0.25 0.19
Short-Term Operating Cash Flow Coverage
 1.23 1.19 1.00 4.12 1.56
Net Current Asset Value
€ -2.37B€ -1.95B€ -1.92B€ -1.40B€ -900.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.35 0.33 0.31 0.28
Debt-to-Equity Ratio
 1.07 0.94 0.85 0.76 0.67
Debt-to-Capital Ratio
 0.52 0.49 0.46 0.43 0.40
Long-Term Debt-to-Capital Ratio
 0.39 0.35 0.30 0.32 0.25
Financial Leverage Ratio
 2.87 2.66 2.59 2.47 2.44
Debt Service Coverage Ratio
 1.33 1.40 0.94 3.24 2.11
Interest Coverage Ratio
 0.00 5.11 3.93 6.98 11.02
Debt to Market Cap
 0.39 0.36 0.44 0.38 0.41
Interest Debt Per Share
 19.94 17.96 16.73 14.51 12.13
Net Debt to EBITDA
 3.81 2.72 2.90 2.04 1.57
Profitability Margins
Gross Profit Margin
25.15%25.10%24.87%23.52%26.03%
EBIT Margin
5.84%5.43%4.32%6.42%7.19%
EBITDA Margin
6.50%7.67%6.86%8.36%9.06%
Operating Profit Margin
5.91%5.47%4.39%6.59%7.18%
Pretax Profit Margin
4.79%4.36%3.31%5.48%6.54%
Net Profit Margin
3.41%3.03%1.76%4.04%4.93%
Continuous Operations Profit Margin
3.42%3.05%1.77%4.04%4.93%
Net Income Per EBT
71.10%69.49%53.13%73.86%75.38%
EBT Per EBIT
81.04%79.82%75.45%83.13%91.10%
Return on Assets (ROA)
4.24%4.10%2.35%5.68%7.14%
Return on Equity (ROE)
12.27%10.92%6.09%14.01%17.46%
Return on Capital Employed (ROCE)
10.52%10.39%8.73%12.87%15.68%
Return on Invested Capital (ROIC)
6.89%6.66%4.18%9.09%10.87%
Return on Tangible Assets
6.82%6.69%3.87%9.17%11.13%
Earnings Yield
6.11%5.94%4.67%10.40%16.51%
Efficiency Ratios
Receivables Turnover
 4.66 5.38 5.53 7.30 5.69
Payables Turnover
 5.73 6.70 6.28 6.37 5.83
Inventory Turnover
 5.71 6.15 5.83 6.14 6.08
Fixed Asset Turnover
 10.80 11.45 11.02 12.07 13.08
Asset Turnover
 1.24 1.35 1.34 1.40 1.45
Working Capital Turnover Ratio
 6.24 7.68 7.60 7.29 10.15
Cash Conversion Cycle
 78.60 72.71 70.59 52.17 61.64
Days of Sales Outstanding
 78.37 67.86 66.05 50.00 64.18
Days of Inventory Outstanding
 63.92 59.34 62.62 59.46 60.04
Days of Payables Outstanding
 63.69 54.49 58.08 57.29 62.58
Operating Cycle
 142.29 127.20 128.67 109.46 124.22
Cash Flow Ratios
Operating Cash Flow Per Share
 3.17 2.70 2.97 3.13 2.77
Free Cash Flow Per Share
 2.69 2.20 2.52 2.61 2.34
CapEx Per Share
 0.48 0.49 0.45 0.53 0.43
Free Cash Flow to Operating Cash Flow
 0.85 0.82 0.85 0.83 0.84
Dividend Paid and CapEx Coverage Ratio
 1.89 1.59 1.79 1.81 2.32
Capital Expenditure Coverage Ratio
 6.58 5.47 6.64 5.96 6.39
Operating Cash Flow Coverage Ratio
 0.16 0.16 0.19 0.23 0.24
Operating Cash Flow to Sales Ratio
 0.05 0.04 0.05 0.05 0.04
Free Cash Flow Yield
7.29%6.56%10.25%10.52%12.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.25 16.80 21.77 9.62 6.06
Price-to-Sales (P/S) Ratio
 0.56 0.51 0.38 0.39 0.30
Price-to-Book (P/B) Ratio
 1.99 1.84 1.31 1.35 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 13.71 15.24 9.76 9.51 7.88
Price-to-Operating Cash Flow Ratio
 11.68 12.46 8.29 7.91 6.65
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.22 -0.39 -0.62 0.11
Price-to-Fair Value
 1.99 1.84 1.31 1.35 1.06
Enterprise Value Multiple
 12.35 9.38 8.39 6.70 4.86
Enterprise Value
 15.75B 13.97B 11.11B 10.72B 8.24B
EV to EBITDA
 12.35 9.38 8.39 6.70 4.86
EV to Sales
 0.80 0.72 0.58 0.56 0.44
EV to Free Cash Flow
 19.83 21.48 14.92 13.68 11.63
EV to Operating Cash Flow
 16.81 17.55 12.67 11.38 9.81
Tangible Book Value Per Share
 -1.55 -0.55 -0.28 1.09 2.18
Shareholders’ Equity Per Share
 18.65 18.28 18.84 18.38 17.43
Tax and Other Ratios
Effective Tax Rate
 0.29 0.30 0.47 0.26 0.25
Revenue Per Share
 66.46 65.79 65.29 63.66 61.73
Net Income Per Share
 2.26 2.00 1.15 2.57 3.04
Tax Burden
 0.71 0.69 0.53 0.74 0.75
Interest Burden
 0.82 0.80 0.77 0.85 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.05 0.05 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 1.40 0.75 1.04 1.22 0.63
Currency in EUR