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Ticker
RXL.PA

Price
21.94
Stock movement down
-1.27 (-5.47%)
Company name
Rexel S.A
Exchange
(PA
,
Currency
EUR
)
Sector
Technology >
Electronics & Computer Distribution
Market cap
6.48B
Ent value
14.60B
Price/Sales
0.34
Price/Book
1.16
Div yield
-
Div growth
-
Growth years
-
FCF payout
29.07%
Trailing P/E
9.28
Forward P/E
8.66
PEG
-
EPS growth
38.79%
1 year return
-9.30%
3 year return
3.73%
5 year return
21.28%
10 year return
3.69%
Last updated: 2025-04-05

DIVIDENDS

RXL.PA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E9.28
Price to OCF6.22
Price to FCF5.27
Price to EBITDA3.47
EV to EBITDA7.81

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.34
Price to Book1.16
EV to Sales0.77

FINANCIALS

Per share

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Per share data
Current share count295.44M
EPS (TTM)2.32
FCF per share (TTM)4.08

Income statement

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Income statement data
Revenue (TTM)19.02B
Gross profit (TTM)4.77B
Operating income (TTM)1.15B
Net income (TTM)698.20M
EPS (TTM)2.32
EPS (1y forward)2.53

Margins

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Margins data
Gross margin (TTM)25.09%
Operating margin (TTM)6.02%
Profit margin (TTM)3.67%

Balance Sheet

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Balance Sheet data
Cash416.90M
Net receivables3.03B
Total current assets6.74B
Goodwill4.11B
Intangible assets1.48B
Property, plant and equipment0.00
Total assets14.11B
Accounts payable2.57B
Short/Current long term debt4.41B
Total current liabilities4.08B
Total liabilities8.54B
Shareholder's equity5.57B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.04B
Capital expenditures (TTM)143.60M
Free cash flow (TTM)1.23B
Dividends paid (TTM)357.30M

Financial returns

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Financial returns data
Return on Equity12.53%
Return on Assets4.95%
Return on Invested Capital11.47%
Cash Return on Invested Capital20.19%

STOCK INFORMATION

Stock chart

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Stock price data
Open22.80
Daily high23.05
Daily low21.19
Daily Volume1.38M
All-time high28.63
1y analyst estimate27.79
Beta1.49
EPS (TTM)2.32
Dividend per share-
Ex-div date14 May 2025
Next earnings date-

Downside potential

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Downside potential data
RXL.PAS&P500
Current price drop from All-time high-23.37%-17.56%
Highest price drop-78.82%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-27.39%-11.07%
Avg time to new high89 days12 days
Max time to new high2042 days1805 days
COMPANY DETAILS
RXL.PA (Rexel S.A) company logo
Marketcap
6.48B
Marketcap category
Mid-cap
Description
Rexel S.A., together with its subsidiaries, engages in distribution of low and ultra-low voltage electrical products and services for the residential, commercial, and industrial markets in France, Europe, North America, and Asia-Pacific. 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 in 21 countries. The company was founded in 1967 and is headquartered in Paris, France.
Employees
27086
Investor relations
-
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
2024 UNIVERSAL REGISTRATION DOCUMENT INCLUDING THE 2024 ANNUAL FINANCIAL REPORT MADE AVAILABLE Rexel’s 2024 Universal Registration Document, including the annual financial report for the 2024 financia...
March 11, 2025
Rexel: Statement relating to the total number of shares and voting rights pursuant to Article L.233-8 II of the French Commercial Code and Article 223-16 of the General Rules of the French Autorité de...
March 6, 2025
Rexel SA (RXEEY) reports steady EBITA margin and strong cash flow conversion despite a challenging year, with strategic gains in key markets.
February 13, 2025
BOARD OF DIRECTORS RENEWAL OF THREE DIRECTORSAND OF THE CHIEF EXECUTIVE OFFICER Rexel's Board of Directors, which met today, unanimously decided, on the recommendation of the Nomination, Governance an...
February 12, 2025
Q4 sales & FY 2024 resultsSales & Ebita margin in line with revised guidance 2024; FCF conversion exceeding objective Positive North America momentum balancing softer environment in Europe Transformat...
February 12, 2025
In a week marked by tariff uncertainties and mixed economic signals, global markets experienced fluctuations, with U.S. indices generally ending lower and European stocks showing resilience. Amid thes...
February 12, 2025
New date for Rexel’s full-year results The publication of Rexel's full-year 2024 results and accompanying conference call, which had initially been scheduled for February 13, 2025, have been brought f...
January 16, 2025
As global markets navigate mixed signals with U.S. stocks closing out a strong year despite recent profit-taking, and European indices experiencing varied performances, investors are increasingly seek...
January 7, 2025
As global markets navigate a landscape marked by record highs in major U.S. indexes and mixed performance across sectors, investors are closely watching economic indicators and central bank policies f...
December 9, 2024
RELEASE DISCLOSURE OF TRADING IN OWN SHARES FROM NOVEMBER 25 TO NOVEMBER 29, 2024 In accordance with the authorization granted by the Shareholders’ Meeting in order to trade in own shares and pursuant...
December 2, 2024
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