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XPARRXL
Market cap7.33bUSD
Dec 20, Last price  
23.96EUR
1D
0.42%
1Q
-9.38%
Jan 2017
53.25%
IPO
46.28%
Name

Rexel SA

Chart & Performance

D1W1MN
XPAR:RXL chart
P/E
9.07
P/S
0.37
EPS
2.64
Div Yield, %
5.16%
Shrs. gr., 5y
-0.04%
Rev. gr., 5y
7.46%
Revenues
19.15b
+2.42%
7,377,300,0009,298,900,00010,704,400,00012,861,600,00011,307,300,00011,960,100,00012,717,100,00013,449,200,00013,011,600,00013,081,200,00013,537,600,00013,162,100,00013,310,100,00013,365,800,00013,742,300,00012,592,400,00014,690,200,00018,701,600,00019,153,400,000
Net income
775m
-16.00%
136,200,000267,100,000143,500,000231,500,00081,000,000229,200,000319,000,000318,100,000210,600,000199,700,00016,900,000137,900,000105,800,000150,700,000204,400,000-261,300,000597,200,000922,300,000774,700,000
CFO
942m
+12.14%
266,900,000276,100,000431,500,000501,300,000716,400,000424,600,000428,100,000398,200,000460,900,000373,200,000410,100,000364,400,000290,300,000284,700,000552,800,000706,900,000717,600,000840,100,000942,100,000
Dividend
May 15, 20241.2 EUR/sh
Earnings
Feb 12, 2025

Profile

Rexel S.A., together with its subsidiaries, distributes electrical products and services for the residential, commercial, and industrial energy markets worldwide. The company offers smart cameras, sensors, controllers, and monitoring software; light sources, lights, and control switches; climate control products, including heat pumps, air conditioning, and water heaters; fire alarms, surveillance equipment, access controls devices, and emergency lightings; and connection cables, and switches and routers, as well as enclosures, mounts, and racks. It also provides solar modules and inverters; connected lighting, intelligent home system, home control touch screen, and smart thermostat products; residential chargers, commercial stations, and charging cables for electric vehicles; electric motors, variable speed drives, programmable logic controllers, and computers and operator interface; and fastening systems, electrical power and control, and valves and instrumentation products. The company offers products, services, and solutions in the fields of technical supply, automation, and energy management related to the construction, renovation, maintenance, and production. It operates a network of approximately 1,900 branches in 24 countries. The company was founded in 1967 and is headquartered in Paris, France.
URL
https://www.rexel.com/
IPO date
Apr 04, 2007
Employees
26,537
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
19,153,400
2.42%
18,701,600
27.31%
14,690,200
16.66%
Cost of revenue
15,558,300
14,706,600
11,501,400
Unusual Expense (Income)
NOPBT
3,595,100
3,995,000
3,188,800
NOPBT Margin
18.77%
21.36%
21.71%
Operating Taxes
274,200
301,200
180,800
Tax Rate
7.63%
7.54%
5.67%
NOPAT
3,320,900
3,693,800
3,008,000
Net income
774,700
-16.00%
922,300
54.44%
597,200
-328.55%
Dividends
(362,200)
(230,100)
(139,600)
Dividend yield
4.84%
4.11%
2.58%
Proceeds from repurchase of equity
(131,400)
(66,300)
BB yield
1.76%
1.18%
Debt
Debt current
450,100
746,100
1,031,100
Long-term debt
5,095,300
4,051,100
3,434,500
Deferred revenue
100
237,000
Other long-term liabilities
244,700
243,600
6,900
Net debt
4,632,500
3,835,300
3,835,500
Cash flow
Cash from operating activities
942,100
840,100
717,600
CAPEX
(158,200)
(131,400)
(109,300)
Cash from investing activities
(709,300)
(182,100)
(542,300)
Cash from financing activities
(200,800)
(286,600)
(299,700)
FCF
2,954,300
3,105,900
2,369,600
Balance
Cash
912,700
895,400
573,500
Long term investments
200
66,500
56,600
Excess cash
26,820
Stockholders' equity
4,952,000
4,266,100
3,271,100
Invested Capital
9,959,300
8,929,780
7,986,600
ROIC
35.16%
43.67%
40.09%
ROCE
35.06%
43.48%
38.81%
EV
Common stock shares outstanding
301,908
303,671
304,019
Price
24.77
34.33%
18.44
3.42%
17.83
38.27%
Market cap
7,478,261
33.55%
5,599,694
3.30%
5,420,659
39.06%
EV
12,110,861
9,435,094
9,256,659
EBITDA
3,977,200
4,348,400
3,504,400
EV/EBITDA
3.05
2.17
2.64
Interest
180,700
104,300
93,600
Interest/NOPBT
5.03%
2.61%
2.94%