Statistics for Rexel SA (id:10618 RXL)
Valuation metrics
Market cap
7.25B
Enterprise value
11.23B
Trailing P/E (ttm)
10.40
Forward P/E
9.61
PEG ratio
9.61
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.30
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
9.29
Overview
Shares outstanding
295.91M
Float
226.26M
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
694.93K
Average volume (90 days)
Price summary
52-Week low
20.30
52-Week high
28.88
52-Week change
-3.18%
Beta
1.49
50-Day moving average
25.76
200-Day moving average
24.98
Dividends and splits
Forward annual dividend rate
4.80
Forward annual dividend yield
3.00
Trailing annual dividend rate
1.20%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
3.97
Payout ratio
3.00
Dividend date
Ex-dividend date
May 15, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 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)
3.00
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