Rexel S.A. Statistics Share Statistics Rexel S.A. has 296.19M
shares outstanding. The number of shares has increased by -1.18%
in one year.
Shares Outstanding 296.19M Shares Change (YoY) -1.18% Shares Change (QoQ) 0.78% Owned by Institutions (%) n/a Shares Floating 292.7M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information Short Interest n/a Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) n/a
Valuation Ratios The PE ratio is 21.24 and the forward
PE ratio is null.
Rexel S.A.'s PEG ratio is
-0.38.
PE Ratio 21.24 Forward PE n/a PS Ratio 0.37 Forward PS n/a PB Ratio 1.29 P/FCF Ratio 9.67 PEG Ratio -0.38
Financial Ratio History Enterprise Valuation Rexel S.A. has an Enterprise Value (EV) of 11.05B.
EV / Sales 0.57 EV / EBITDA 8.35 EV / EBIT 12.6 EV / FCF 14.83
Financial Position The company has a current ratio of 1.47,
with a Debt / Equity ratio of 0.85.
Current Ratio 1.47 Quick Ratio 0.94 Debt / Equity 0.85 Debt / EBITDA 3.57 Debt / FCF 6.35 Interest Coverage 4.34
Financial Efficiency Return on Equity is 6.09% and Return on Invested Capital is 4.18%.
Return on Equity 6.09% Return on Assets 2.35% Return on Invested Capital 4.18% Revenue Per Employee $722.12K Profits Per Employee $12.7K Employee Count 26,706 Asset Turnover 1.34 Inventory Turnover 5.83
Taxes Income Tax 297.2M Effective Tax Rate 46.57%
Stock Price Statistics The stock price has increased by 2.55% in the
last 52 weeks. The beta is 1.26, so Rexel S.A.'s
price volatility has been higher than the market average.
Beta 1.26 52-Week Price Change 2.55% 50-Day Moving Average 26.71 200-Day Moving Average 26.58 Relative Strength Index (RSI) 67.95 Average Volume (20 Days) 341
Income Statement In the last 12 months, Rexel S.A. had revenue of 19.29B
and earned 339.1M
in profits. Earnings per share was 1.15.
Revenue 19.29B Gross Profit 4.8B Operating Income 845.9M Net Income 339.1M EBITDA 1.32B EBIT 833.2M Earnings Per Share (EPS) 1.15
Full Income Statement Balance Sheet The company has 883.3M in cash and 4.73B in
debt, giving a net cash position of -3.84B.
Cash & Cash Equivalents 883.3M Total Debt 4.73B Net Cash -3.84B Retained Earnings 3.43B Total Assets 14.41B Working Capital 2.2B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 876.9M
and capital expenditures -132.1M, giving a free cash flow of 744.8M.
Operating Cash Flow 876.9M Capital Expenditures -132.1M Free Cash Flow 744.8M FCF Per Share 2.52
Full Cash Flow Statement Margins Gross margin is 24.87%, with operating and profit margins of 4.39% and 1.76%.
Gross Margin 24.87% Operating Margin 4.39% Pretax Margin 3.31% Profit Margin 1.76% EBITDA Margin 6.86% EBIT Margin 4.39% FCF Margin 3.86%
Dividends & Yields RXLSF pays an annual dividend of $2.65,
which amounts to a dividend yield of 4.82%.
Dividend Per Share $2.65 Dividend Yield 4.82% Dividend Growth (YoY) 4.34% Payout Ratio 207.38% Earnings Yield 4.71% FCF Yield 10.34%
Dividend Details Analyst Forecast Currently there are no analyst rating for RXLSF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on May 31, 2013. It was a
forward
split with a ratio of 5257:5000.
Last Split Date May 31, 2013 Split Type forward Split Ratio 5257:5000
Scores Altman Z-Score 2.65 Piotroski F-Score 6
