Statistics for Rexel SA (id:10618 RXL)

Valuation metrics

Market cap

7.60B

Enterprise value

11.68B

Trailing P/E (ttm)

10.76

Forward P/E

9.95

PEG ratio

9.95

Price/Sales (ttm)

0.40

Price/Book (mrq)

1.35

Enterprise Value/Revenue

0.61

Enterprise Value/EBITDA

9.67

Overview

Shares outstanding

296.48M

Float

226.26M

Shares short

% Held by insiders

0.02%

% Held by institutions

0.75%

Average volume (10 days)

652.20K

Average volume (90 days)

Price summary

52-Week low

20.30

52-Week high

28.88

52-Week change

14.56%

Beta

1.49

50-Day moving average

25.78

200-Day moving average

24.97

Dividends and splits

Forward annual dividend rate

4.80

Forward annual dividend yield

0.19

Trailing annual dividend rate

1.20%

Trailing annual dividend yield

0.05

5-Year annual dividend yield

3.97

Payout ratio

0.52

Dividend date

Ex-dividend date

May 15th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

3.67%

Operating margin

5.76%

Operational effectiveness

Return on assets

5.18%

Return on equity

12.84%

Income statement

Revenue (ttm)

63.40

Revenue per share (ttm)

63.40

Quarterly revenue growth (yoy)

-0.18

Gross profit (ttm)

4.88B

EBITDA

1.66B

Net income to common (ttm)

698.20M

Diluted EPS (ttm)

2.32

Quarterly earnings growth (yoy)

-17.90%

Balance sheet

Total cash (mrq)

416.90M

Total cash per share (mrq)

1.39

Total debt (mrq)

4.41B

Total Debt/Equity (mrq)

79.15

Current ratio (mrq)

165.20%

Book value per share (mrq)

18.52

Cash flow

Cash flow statement

1.04B

Levered free cash flow (LFCF)

691.71M