Rexel SA (0KBZ) Stock Statistics & Valuation Metrics
Total Valuation
Rexel SA has a market cap or net worth of EUR 10.64B. The enterprise value is EUR 16.20B.
- Market Cap
- EUR 10.64B
- Enterprise Value
- EUR 16.20B
Share Statistics
Rexel SA has 311,385,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 311,385,740
- Owned by Insiders
- ―
- Owned by Institutions
- 25.24%
Financial Efficiency
Rexel SA’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.66%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 6.66%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 735.54K
- Profits Per Employee
- 22.31K
- Employee Count
- 26,395
- Asset Turnover
- 1.35
- Inventory Turnover
- 6.15
Valuation Ratios
The current PE Ratio of Rexel SA is 15.12. Rexel SA’s PEG ratio is 0.09.
- PE Ratio
- 15.12
- PS Ratio
- 0.54
- PB Ratio
- 1.85
- Price to FCF
- 13.38
- Price to Operating Cash Flow
- 10.87
- PEG Ratio
- 0.09
Income Statement
In the last 12 months, Rexel SA had revenue of 19.41B and earned 588.90M in profits. Earnings per share was 2.00.
- Revenue
- 19.41B
- Gross Profit
- 4.87B
- Operating Income
- 1.06B
- Pretax Income
- 847.40M
- Net Income
- 588.90M
- EBITDA
- 1.49B
- Earnings Per Share (EPS)
- 2.00
Cash Flow
In the last 12 months, operating cash flow was 937.00M and capital expenditures -142.40M, giving a free cash flow of 794.60M billion.
- Operating Cash Flow
- 937.00M
- Free Cash Flow
- 794.60M
- Free Cash Flow per Share
- 2.69
Dividends & Yields
Rexel SA pays an annual dividend of ―, resulting in a dividend yield of 3.48%
- Dividend Per Share
- ―
- Dividend Yield
- 3.48%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.47%
- Earnings Yield
- 6.57%
Stock Price Statistics
- Beta
- 1.00
- 52-Week Price Change
- 14.52%
- 50-Day Moving Average
- 35.25
- 200-Day Moving Average
- 35.65
- Relative Strength Index (RSI)
- 50.47
- Average Volume (3m)
- 270.63K
Important Dates
Rexel SA upcoming earnings date is Feb 10, 2027, During Market Hours (Not Confirmed).
- Last Earnings Date
- Jul 27, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Rexel SA as a current ratio of 1.69, with Debt / Equity ratio of 94.43%
- Current Ratio
- 1.69
- Quick Ratio
- 1.12
- Debt to Market Cap
- 0.36
- Net Debt to EBITDA
- 2.72
- Interest Coverage Ratio
- 5.11
Taxes
In the past 12 months, Rexel SA has paid 256.00M in taxes.
- Income Tax
- 256.00M
- Effective Tax Rate
- 0.30
Enterprise Valuation
Rexel SA EV to EBITDA ratio is 9.76, with an EV/FCF ratio of 19.49.
- EV to Sales
- 0.79
- EV to EBITDA
- 9.76
- EV to Free Cash Flow
- 19.49
- EV to Operating Cash Flow
- 16.53
Balance Sheet
Rexel SA has EUR 1.03B in cash and marketable securities with EUR 5.89B in debt, giving a net cash position of -EUR 4.86B billion.
- Cash & Marketable Securities
- EUR 1.03B
- Total Debt
- EUR 5.89B
- Net Cash
- -EUR 4.86B
- Net Cash Per Share
- -EUR 15.60
- Tangible Book Value Per Share
- -EUR 1.55
Margins
Gross margin is 25.15%, with operating margin of 5.91%, and net profit margin of 3.41%.
- Gross Margin
- 25.15%
- Operating Margin
- 5.91%
- Pretax Margin
- 4.79%
- Net Profit Margin
- 3.41%
- EBITDA Margin
- 8.08%
- EBIT Margin
- 5.84%
Analyst Forecast
The average price target for Rexel SA is EUR 41.84, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 41.84
- Price Target Upside
- 21.88% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- 1.02%
- EPS Growth Forecast
- 171.38%
