rexel sa - RXEEY

RXEEY

Close Chg Chg %
26.06 -0.30 -1.16%

Open Market

25.76

-0.30 (1.16%)

Volume: 7.89K

Last Updated:

Nov 21, 2024, 12:52 PM EDT

Company Overview: rexel sa - RXEEY

RXEEY Key Data

Open

$25.98

Day Range

25.76 - 26.08

52 Week Range

22.88 - 31.35

Market Cap

$7.70B

Shares Outstanding

293.11M

Public Float

N/A

Beta

1.56

Rev. Per Employee

N/A

P/E Ratio

10.43

EPS

$0.59

Yield

346.69%

Dividend

$0.91

EX-DIVIDEND DATE

May 13, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

7.59K

 

RXEEY Performance

1 Week
 
-5.50%
 
1 Month
 
-8.39%
 
3 Months
 
2.53%
 
1 Year
 
10.39%
 
5 Years
 
N/A
 

RXEEY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About rexel sa - RXEEY

Rexel SA operates as a holding company, which engages in the distribution of electrical products. The firm's products are grouped into the following product families: electrical installation equipment, cables and conduits, lighting, security and communication, climate control, tools, renewable energies and energy management, white and brown goods and other services and products. The electrical installation equipment family includes coupling and circuit protection equipment, energy conversion and storage equipment, control equipment, sensors, actuators and consumptions devices, as well as solar panels. The cables and conduits family allows fro the distribution of electricity and include raceways, moldings and cable trays. The lighting family covers lighting sources, such as incandescent or halogen bulbs, low energy consumption light bulbs and fluorescent bulbs, and LED on the one hand, and lighting equipment on the other hand, such as interior and exterior lighting systems, sensors as well as decorative accessories. The security and communication family comprises of sale from voice, data and image transmission equipment, intruder and fire detection equipment, and monitoring and access control equipment. The climate control family is in charge of ventilation, air conditioning and heating equipment. The tools family covers the sale of hand tools, electrical tools and measuring instruments. The white and brown products family includes household appliances and consumer products. The company was founded in 1967 and is headquartered in Paris, France.

RXEEY At a Glance

Rexel SA
13, boulevard du Fort de Vaux
Paris, Ile-de-France 75017
Phone 33-1-42-85-85-00 Revenue 20.71B
Industry Wholesale Distributors Net Income 837.54M
Sector Distribution Services 2023 Sales Growth 5.353%
Fiscal Year-end 12 / 2024 Employees 27,000
View SEC Filings

RXEEY Valuation

P/E Current 10.434
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 9.829
Price to Sales Ratio 0.399
Price to Book Ratio 1.334
Price to Cash Flow Ratio 8.111
Enterprise Value to EBITDA 6.725
Enterprise Value to Sales 0.573
Total Debt to Enterprise Value 0.389

RXEEY Efficiency

Revenue/Employee 766,927.392
Income Per Employee 31,020.01
Receivables Turnover 5.553
Total Asset Turnover 1.435

RXEEY Liquidity

Current Ratio 1.747
Quick Ratio 1.127
Cash Ratio 0.237

RXEEY Profitability

Gross Margin 23.521
Operating Margin 6.587
Pretax Margin 5.476
Net Margin 4.045
Return on Assets 5.805
Return on Equity 14.26
Return on Total Capital 7.805
Return on Invested Capital 8.878

RXEEY Capital Structure

Total Debt to Total Equity 75.636
Total Debt to Total Capital 43.064
Total Debt to Total Assets 30.649
Long-Term Debt to Equity 67.498
Long-Term Debt to Total Capital 38.431
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Rexel Sa - RXEEY

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
14.36B 17.36B 19.65B 20.71B
Sales Growth
-6.67% +20.96% +13.20% +5.35%
Cost of Goods Sold (COGS) incl D&A
11.15B 13.15B 14.91B 15.84B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
335.61M 364.05M 367.63M 401.53M
Depreciation
267.21M 293.49M 297.85M 324.77M
Amortization of Intangibles
68.40M 70.56M 69.78M 76.76M
COGS Growth
-6.05% +17.92% +13.34% +6.24%
Gross Income
3.20B 4.21B 4.75B 4.87B
Gross Income Growth
-8.77% +31.53% +12.75% +2.56%
Gross Profit Margin
+22.31% +24.26% +24.16% +23.52%
2020 2021 2022 2023 5-year trend
SG&A Expense
2.60B 3.08B 3.35B 3.51B
Research & Development
- - - -
-
Other SG&A
2.60B 3.08B 3.35B 3.51B
SGA Growth
-5.99% +18.43% +8.72% +4.66%
Other Operating Expense
- (797.98K) (3.78M) (735.68K)
Unusual Expense
620.83M 62.64M 13.87M 29.84M
EBIT after Unusual Expense
(19.72M) 1.07B 1.39B 1.33B
Non Operating Income/Expense
14.59M (31.80M) 28.48M (4.87M)
Non-Operating Interest Income
4.33M 3.90M 5.47M 11.57M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
132.35M 119.38M 128.11M 195.36M
Interest Expense Growth
-17.31% -9.80% +7.32% +52.49%
Gross Interest Expense
132.35M 119.38M 128.11M 195.36M
Interest Capitalized
- - - -
-
Pretax Income
(137.48M) 920.41M 1.29B 1.13B
Pretax Income Growth
-138.25% +769.48% +39.72% -11.82%
Pretax Margin
-0.96% +5.30% +6.54% +5.48%
Income Tax
160.39M 213.70M 316.55M 296.44M
Income Tax - Current - Domestic
114.80M 264.53M 330.85M 316.98M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
45.60M (50.83M) (14.29M) (20.54M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(297.88M) 706.35M 969.31M 837.54M
Minority Interest Expense
- - (114.00K) 472.79K
-
Net Income
(297.76M) 705.88M 969.31M 837.54M
Net Income Growth
-230.15% +337.06% +37.32% -13.59%
Net Margin Growth
-2.07% +4.07% +4.93% +4.04%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(297.76M) 705.88M 969.31M 837.54M
Preferred Dividends
- - - -
-
Net Income Available to Common
(297.76M) 705.88M 969.31M 837.54M
EPS (Basic)
-0.985 2.3268 3.1997 2.7838
EPS (Basic) Growth
-230.05% +336.22% +37.52% -13.00%
Basic Shares Outstanding
302.29M 303.37M 302.94M 300.86M
EPS (Diluted)
-0.985 2.3218 3.192 2.7742
EPS (Diluted) Growth
-230.36% +335.72% +37.48% -13.09%
Diluted Shares Outstanding
302.29M 304.02M 303.67M 301.91M
EBITDA
936.72M 1.50B 1.77B 1.77B
EBITDA Growth
-12.76% +59.95% +17.94% -0.09%
EBITDA Margin
+6.53% +8.63% +8.99% +8.53%

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