rexel sa - RXEEY

RXEEY

Close Chg Chg %
28.28 -0.50 -1.77%

Closed Market

27.78

-0.50 (1.77%)

Volume: 7.30K

Last Updated:

Mar 28, 2025, 3:41 PM EDT

Company Overview: rexel sa - RXEEY

RXEEY Key Data

Open

$27.71

Day Range

27.29 - 28.26

52 Week Range

22.88 - 31.35

Market Cap

$8.25B

Shares Outstanding

295.39M

Public Float

N/A

Beta

1.59

Rev. Per Employee

N/A

P/E Ratio

23.13

EPS

$0.59

Yield

327.03%

Dividend

$0.91

EX-DIVIDEND DATE

May 13, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

12.37K

 

RXEEY Performance

1 Week
 
-2.94%
 
1 Month
 
1.91%
 
3 Months
 
9.18%
 
1 Year
 
2.79%
 
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 20.86B
Industry Wholesale Distributors Net Income 366.80M
Sector Distribution Services 2024 Sales Growth 0.741%
Fiscal Year-end 12 / 2025 Employees 27,026
View SEC Filings

RXEEY Valuation

P/E Current 23.132
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 20.835
Price to Sales Ratio 0.367
Price to Book Ratio 1.306
Price to Cash Flow Ratio 8.072
Enterprise Value to EBITDA 7.102
Enterprise Value to Sales 0.558
Total Debt to Enterprise Value 0.42

RXEEY Efficiency

Revenue/Employee 771,868.364
Income Per Employee 13,572.165
Receivables Turnover 5.802
Total Asset Turnover 1.391

RXEEY Liquidity

Current Ratio 1.466
Quick Ratio 0.939
Cash Ratio 0.187

RXEEY Profitability

Gross Margin 22.732
Operating Margin 5.723
Pretax Margin 3.309
Net Margin 1.758
Return on Assets 2.446
Return on Equity 6.179
Return on Total Capital 3.442
Return on Invested Capital 3.718

RXEEY Capital Structure

Total Debt to Total Equity 84.956
Total Debt to Total Capital 45.933
Total Debt to Total Assets 32.808
Long-Term Debt to Equity 64.836
Long-Term Debt to Total Capital 35.055
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Rexel Sa - RXEEY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
17.36B 19.65B 20.71B 20.86B
Sales Growth
+20.96% +13.20% +5.35% +0.74%
Cost of Goods Sold (COGS) incl D&A
13.15B 14.91B 15.84B 16.12B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
364.05M 367.63M 401.53M 445.66M
Depreciation
293.49M 297.85M 324.77M 357.07M
Amortization of Intangibles
70.56M 69.78M 76.76M 88.59M
COGS Growth
+17.92% +13.34% +6.24% +1.78%
Gross Income
4.21B 4.75B 4.87B 4.74B
Gross Income Growth
+31.53% +12.75% +2.56% -2.64%
Gross Profit Margin
+24.26% +24.16% +23.52% +22.73%
2021 2022 2023 2024 5-year trend
SG&A Expense
3.08B 3.35B 3.51B 3.55B
Research & Development
- - - -
-
Other SG&A
3.08B 3.35B 3.51B 3.55B
SGA Growth
+18.43% +8.72% +4.66% +1.19%
Other Operating Expense
- - (3.78M) (735.68K)
-
Unusual Expense
62.64M 13.87M 29.84M 277.02M
EBIT after Unusual Expense
1.07B 1.39B 1.33B 916.73M
Non Operating Income/Expense
(31.80M) 28.48M (4.87M) 6.49M
Non-Operating Interest Income
3.90M 5.47M 11.57M 17.31M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
119.38M 128.11M 195.36M 232.89M
Interest Expense Growth
-9.80% +7.32% +52.49% +19.21%
Gross Interest Expense
119.38M 128.11M 195.36M 232.89M
Interest Capitalized
- - - -
-
Pretax Income
920.41M 1.29B 1.13B 690.34M
Pretax Income Growth
+769.48% +39.72% -11.82% -39.12%
Pretax Margin
+5.30% +6.54% +5.48% +3.31%
Income Tax
213.70M 316.55M 296.44M 321.48M
Income Tax - Current - Domestic
264.53M 330.85M 316.98M 281.02M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(50.83M) (14.29M) (20.54M) 40.46M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
706.35M 969.31M 837.54M 368.86M
Minority Interest Expense
- - 472.79K 2.06M
-
Net Income
705.88M 969.31M 837.54M 366.80M
Net Income Growth
+337.06% +37.32% -13.59% -56.20%
Net Margin Growth
+4.07% +4.93% +4.04% +1.76%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
705.88M 969.31M 837.54M 366.80M
Preferred Dividends
- - - -
-
Net Income Available to Common
705.88M 969.31M 837.54M 366.80M
EPS (Basic)
2.3268 3.1997 2.7838 1.2226
EPS (Basic) Growth
+336.22% +37.52% -13.00% -56.08%
Basic Shares Outstanding
303.37M 302.94M 300.86M 300.03M
EPS (Diluted)
2.3218 3.192 2.7742 1.2203
EPS (Diluted) Growth
+335.72% +37.48% -13.09% -56.01%
Diluted Shares Outstanding
304.02M 303.67M 301.91M 300.58M
EBITDA
1.50B 1.77B 1.77B 1.64B
EBITDA Growth
+59.95% +17.94% -0.09% -7.15%
EBITDA Margin
+8.63% +8.99% +8.53% +7.86%

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