Rexel S.A. (RXLSF)
PNK: RXLSF
· Real-Time Price · USD
28.10
0.00 (0.00%)
At close: May 05, 2025, 3:49 PM
Rexel S.A. Ratios and Metrics
Financials in EUR. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | n/a | 10.69 | 10.78 | 9.05 | 9.70 | 7.73 | 7.96 | 6.10 | 4.97 | 2.57 | 6.04 | 3.96 | 8.72 | 4.58 | 10.03 |
PEG Ratio | n/a | n/a | 3.07 | n/a | -0.49 | n/a | -1.21 | n/a | -0.1 | 0.03 | -0.21 | 0.04 | -0.22 | 0.05 | -0.42 |
PS Ratio | n/a | 1.56 | 1.58 | 1.33 | 1.43 | 1.36 | 1.40 | 1.17 | 0.96 | 0.52 | 1.22 | 0.68 | 1.49 | 0.70 | 1.54 |
PB Ratio | n/a | 1.35 | 1.36 | 1.13 | 1.21 | 1.24 | 1.28 | 1.07 | 0.87 | 0.94 | 1.11 | 1.13 | 1.25 | 1.22 | 1.34 |
P/FCF Ratio | n/a | 64.10 | 64.65 | 18.91 | 20.27 | 109.43 | 112.71 | 19.97 | 16.28 | 32.86 | 77.17 | 10.55 | 23.24 | 41.82 | 91.63 |
P/OCF Ratio | n/a | 51.03 | 51.47 | 16.79 | 18.00 | 67.66 | 69.69 | 17.66 | 14.40 | 23.48 | 55.15 | 9.46 | 20.84 | 28.93 | 63.40 |
OCF/S Ratio | n/a | 0.03 | 0.03 | 0.08 | 0.08 | 0.02 | 0.02 | 0.07 | 0.07 | 0.02 | 0.02 | 0.07 | 0.07 | 0.02 | 0.02 |
Debt / Equity Ratio | 0.85 | 0.79 | 0.75 | 0.76 | 0.72 | 0.73 | 0.69 | 0.67 | 0.63 | 0.70 | 0.66 | 0.72 | 0.68 | 0.75 | 0.71 |
Quick Ratio | 0.94 | 1.04 | 1.04 | 1.13 | 1.13 | 0.96 | 0.96 | 1.03 | 1.03 | 0.89 | 0.89 | 0.82 | 0.82 | 0.99 | 0.99 |
Current Ratio | 1.47 | 1.65 | 1.65 | 1.75 | 1.75 | 1.49 | 1.49 | 1.55 | 1.55 | 1.40 | 1.40 | 1.31 | 1.31 | 1.52 | 1.52 |
Asset Turnover | n/a | 0.34 | 0.34 | 0.34 | 0.34 | 0.37 | 0.37 | 0.37 | 0.37 | 0.71 | 0.36 | 0.66 | 0.33 | 0.66 | 0.33 |
Interest Coverage | n/a | n/a | n/a | 2.94 | n/a | 4.18 | n/a | 4.56 | n/a | 13.84 | n/a | n/a | n/a | n/a | n/a |
Return on Equity | n/a | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.09 | 0.05 | 0.07 | 0.04 | 0.07 | 0.03 |
Return on Assets | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.03 | 0.01 | 0.03 | 0.01 |
Return on Invested Capital | n/a | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.03 | 0.05 | 0.02 | 0.04 | 0.02 |
Dividend Yield | n/a | 0.02 | 0.02 | 0.00 | n/a | 0.03 | 0.03 | n/a | n/a | 0.05 | 0.02 | n/a | n/a | 0.03 | 0.01 |
Payout Ratio | n/a | 1.02 | 1.02 | 0.00 | n/a | 0.85 | 0.85 | n/a | n/a | 0.50 | 0.50 | n/a | n/a | 0.52 | 0.52 |
Gross Profit Margin | n/a | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.26 | 0.24 | 0.26 | 0.24 | 0.26 |
Net Profit Margin | n/a | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
Pretax Profit Margin | n/a | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 |
Operating Profit Margin | n/a | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | 0.07 | 0.07 | 0.06 | 0.06 | 0.08 | 0.08 | 0.07 | 0.07 | 0.04 | 0.08 | 0.03 | 0.07 | 0.03 | 0.06 |