YOLFTbeta
Rexel S.A

Rexel S.A

RXL · PA · Technology / Electronics & Computer Distribution

36.36EUR-0.60 (-1.62%)

Price History

Full chart

Market Stats

Previous Close36.96
Open36.75
Day Range36.36 – 36.92
52-Week Range26.87 – 39.80
Volume453.63K
Market Cap10.87B
P/E (TTM)15.58
Forward P/E11.86
EPS2.26
Dividend Yield3.39%
Beta0.98
50-Day Avg36.31
200-Day Avg36.08

About

Rexel S.A., together with its subsidiaries, engages in the distribution of low voltage electrical products for the residential, commercial, and industrial markets in France, rest of Europe, North America, and the Asia-Pacific. The company offers electrical supplies and solutions including industrial control, automation and specialty products. It also offers a range of digital channels: automated logistics, webshops, mobile apps, online tools for product configuration, and electronic data interchanges. The company was founded in 1967 and is headquartered in Paris, France.

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOMr. Guillaume Jean Philippe Texier
  • Employees26.39K
  • Headquarters13 Boulevard du Fort de Vaux, Paris, France, 75017, France
  • Websitehttps://www.rexel.com

Leadership

  • Mr. Guillaume Jean Philippe TexierCEO & Director · b. 1974
  • Mr. Laurent DelabarreGroup Chief Financial Officer - Leading the China & India Cluster · b. 1966
  • Mr. Ludovic DebailleuxInvestors Relations Director
  • Mr. Julien NeuschwanderGroup Chief Digital & Marketing Officer
  • Martin MaurerGroup Human Resources Officer
  • Mr. Roger LittleChief Executive Officer of USA
  • Mr. Thomas MoreauChief Executive Officer of France · b. 1978
  • Nour MejriChief Strategy Officer
  • Mr. Antoine AudureauGroup Chief Procurement Officer
  • Mr. Thomas StadlhoferCEO Austria, Cluster Director of Austria, Switzerland, Germany & Slovenia · b. 1974

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue46.64B7.96B7.37B6.66B6.80B7.38B9.30B10.70B12.86B11.31B11.96B12.72B13.45B13.01B13.08B13.54B13.16B13.31B13.37B13.74B12.59B14.69B18.70B19.15B19.29B19.41B
Growth (%)--82.94%-7.34%-9.71%+2.20%+8.41%+26.05%+15.11%+20.15%-12.08%+5.77%+6.33%+5.76%-3.25%+0.53%+3.49%-2.77%+1.12%+0.42%+2.82%-8.37%+16.66%+27.31%+2.42%+0.69%+0.67%
Cost of Revenue-----5.51B6.95B8.09B9.80B8.54B9.01B9.60B10.13B9.82B9.91B10.32B9.99B10.05B10.08B10.31B9.49B10.82B13.83B14.65B14.49B14.54B
Gross Profit-----1.86B2.35B2.62B3.06B2.77B2.95B3.12B3.31B3.19B3.17B3.22B3.17B3.26B3.29B3.43B3.10B3.87B4.87B4.51B4.80B4.87B
Gross Margin-----25.25%25.22%24.43%23.81%24.49%24.63%24.51%24.65%24.51%24.27%23.80%24.11%24.52%24.59%24.97%24.65%26.35%26.03%23.52%24.87%25.10%
Operating Expense-----1.53B1.82B2.05B2.51B2.45B2.46B2.52B2.67B2.67B2.68B2.84B2.78B2.94B2.88B2.95B3.03B2.96B3.53B3.24B3.95B3.81B
Operating Income2.72B400.10M292.00M248.00M307.00M337.00M530.50M570.50M553.40M315.80M485.40M596.90M647.40M521.00M495.80M379.40M397.00M322.30M409.80M486.40M68.80M911.80M1.34B1.26B845.90M1.06B
Operating Margin5.82%5.03%3.96%3.72%4.51%4.57%5.70%5.33%4.30%2.79%4.06%4.69%4.81%4.00%3.79%2.80%3.02%2.42%3.07%3.54%0.55%6.21%7.18%6.59%4.39%5.47%
EBITDA-----377.70M632.60M655.70M764.60M415.40M616.60M737.40M858.80M746.90M728.30M667.70M577.20M418.70M716.70M760.00M796.70M1.19B1.70B1.60B1.32B1.49B
EBITDA Margin-----5.12%6.80%6.13%5.94%3.67%5.16%5.80%6.39%5.74%5.57%4.93%4.39%3.15%5.36%5.53%6.33%8.08%9.06%8.36%6.86%7.67%
Net Income-----136.20M267.10M143.50M231.50M81.00M229.20M319.00M318.10M210.60M199.70M16.90M137.90M105.80M150.70M204.40M-261.30M597.20M922.30M774.70M339.10M588.90M
Net Income Margin-----1.85%2.87%1.34%1.80%0.72%1.92%2.51%2.37%1.62%1.53%0.12%1.05%0.79%1.13%1.49%-2.08%4.07%4.93%4.04%1.76%3.03%
Interest Expense00000103.90M149.40M172.30M224.80M173.20M189.80M183.20M182.60M189.30M178.00M151.00M128.70M123.40M145.40M143.00M116.10M101.00M121.90M180.70M215.30M207.70M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%1.41%1.61%1.61%1.75%1.53%1.59%1.44%1.36%1.45%1.36%1.12%0.98%0.93%1.09%1.04%0.92%0.69%0.65%0.94%1.12%1.07%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets31.77B4.71B4.10B3.63B3.50B4.71B6.11B7.87B10.18B9.05B9.39B9.74B10.32B10.54B11.18B10.92B10.76B10.10B10.21B11.07B9.96B11.55B12.91B13.65B14.41B14.37B
Total Liabilities23.81B3.37B3.08B2.25B2.06B3.75B5.06B4.64B6.94B5.64B5.55B5.58B6.20B6.32B6.84B6.57B6.38B5.94B5.97B6.84B6.17B6.99B7.63B8.12B8.84B8.96B
Total Equity7.92B1.34B1.02B1.38B1.43B961.50M1.05B3.22B3.22B3.40B3.83B4.14B4.11B4.21B4.34B4.34B4.38B4.16B4.23B4.23B3.80B4.56B5.28B5.53B5.56B5.39B
Cash1.94B232.70M238.00M178.00M87.60M416.90M468.00M515.20M807.00M359.60M311.90M413.70M291.90M957.80M1.16B804.80M619.30M563.60M544.90M514.30M685.40M573.50M895.40M912.70M883.30M1.04B
Total Debt-----1.93B2.73B-276.10M2.76B2.58B2.51B2.93B3.12B3.37B3.01B2.81B2.61B3.36B3.49B3.04B3.30B3.55B4.18B4.73B5.09B
Net Debt-----1.51B2.26B-515.20M-530.90M2.40B2.27B2.09B2.64B2.17B2.21B2.21B2.19B2.05B2.05B2.98B2.35B2.72B2.66B3.27B3.84B4.06B

Cash Flow

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.77B372.20M248.70M162.50M215.90M266.90M276.10M431.50M501.30M716.40M424.60M428.10M398.20M460.90M373.20M410.10M364.40M290.30M284.70M552.80M706.90M717.60M840.10M942.10M876.90M795.80M
Investing Cash Flow-17.20M-52.40M--41.00M-866.30M-184.20M-1.48B-84.50M-106.80M-124.10M-675.20M-75.60M-133.30M-131.80M-190.20M-134.60M-95.50M-118.20M67.60M-542.30M-182.10M-709.30M-565.40M-400.70M
Financing Cash Flow4.15B----97.60M647.20M-200.90M1.22B-1.04B-332.40M-158.10M151.10M279.70M-60.90M-611.40M-339.20M-261.30M-158.20M-456.30M-580.20M-299.70M-286.60M-200.80M-363.60M-215.70M
Capital Expenditure728.00M112.80M82.70M58.00M51.90M57.60M62.80M72.70M96.80M51.90M59.40M94.80M90.90M95.20M107.50M120.20M120.80M113.80M117.80M124.30M109.60M109.30M131.40M158.20M132.10M145.50M
Free Cash Flow-----209.30M213.30M358.80M404.50M664.50M365.20M333.30M307.30M365.70M265.70M289.90M243.60M176.50M166.90M428.50M597.30M608.30M708.70M783.90M744.80M650.30M
Dividends Paid424.30M76.70M105.30M45.00M36.70M499.70M150.10M-94.40M300.00K-19.20M143.00M53.10M65.60M91.30M120.30M120.80M126.80M133.00M139.60M139.60M230.10M362.20M357.20M354.60M
FCF to OCF-----78.42%77.25%83.15%80.69%92.76%86.01%77.86%77.17%79.34%71.20%70.69%66.85%60.80%58.62%77.51%84.50%84.77%84.36%83.21%84.94%81.72%
Dividend Paid to FCF-----238.75%70.37%-23.34%0.05%-5.76%46.53%14.52%24.69%31.49%49.38%68.44%75.97%31.04%23.37%22.95%32.47%46.20%47.96%54.53%

Earnings

Report DateAug 2, 2007Nov 13, 2007Feb 14, 2008Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008May 14, 2009Jul 31, 2009Nov 12, 2009Feb 11, 2010May 12, 2010Jul 28, 2010Nov 10, 2010Feb 9, 2011Apr 11, 2011Jul 27, 2011Nov 9, 2011Feb 10, 2012May 3, 2012Jul 27, 2012Oct 31, 2012Feb 12, 2013May 2, 2013Jul 26, 2013Oct 31, 2013Feb 13, 2014Apr 30, 2014Jul 30, 2014Oct 29, 2014Mar 27, 2015Apr 30, 2015Jul 29, 2015Oct 29, 2015Feb 11, 2016Apr 29, 2016Jul 29, 2016Oct 28, 2016Feb 13, 2017Apr 28, 2017Jul 31, 2017Oct 27, 2017Feb 14, 2018Apr 27, 2018Jul 31, 2018Oct 31, 2018Feb 13, 2019Apr 30, 2019Jul 30, 2019Oct 17, 2019Feb 13, 2020Apr 23, 2020Jul 28, 2020Oct 29, 2020Feb 11, 2021Apr 22, 2021Jul 28, 2021Oct 21, 2021Feb 11, 2022Apr 21, 2022Jul 28, 2022Oct 27, 2022Feb 16, 2023Apr 20, 2023Jul 28, 2023Oct 20, 2023Feb 14, 2024Apr 30, 2024Jul 30, 2024Oct 15, 2024Feb 12, 2025Apr 29, 2025Jul 28, 2025Oct 15, 2025Feb 11, 2026Apr 22, 2026Feb 11, 2027
EPS Estimate0.280.280.30----0.18--0.20-0.11-0.320.320.370.310.340.290.380.38-0.280.320.300.370.220.270.260.340.200.290.220.280.150.180.210.260.200.230.210.290.480.260.250.330.190.190.290.360.240.210.310.390.260.240.330.410.00-0.00-0.000.000.001.220.001.280.001.350.001.470.001.330.00-
EPS Actual0.400.270.240.240.750.13-0.250.090.070.110.220.110.310.280.420.420.380.310.400.320.370.350.300.240.370.310.250.150.270.260.190.210.280.220.240.190.260.180.260.220.240.230.280.230.300.280.280.220.240.290.140.00-1.460.000.590.000.890.001.070.001.510.001.520.000.000.001.220.001.280.00-0.040.000.880.001.160.00-
Surprise42.86%-3.57%-20.00%-----50.00%--10.00%-181.82%-31.25%31.25%2.70%0.00%17.65%10.34%-2.63%-7.89%--14.29%15.63%3.33%-32.43%-31.82%0.00%0.00%-44.12%5.00%-3.45%0.00%-14.29%26.67%44.44%-14.29%0.00%10.00%4.35%9.52%-3.45%-52.08%15.38%12.00%-15.15%13.79%26.32%0.00%-61.11%-100.00%-795.24%-100.00%52.85%-100.00%277.92%-100.00%161.68%-------0.00%-0.00%--102.96%--40.14%--12.78%--
TimingPre-marketPre-marketPre-market----Pre-market--Pre-market-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours-After-hours-After-hours-Pre-market

Key Statistics & Ratios

Market Cap10.87B
Enterprise Value15.85B
Trailing P/E15.58
Forward P/E11.86
PEG Ratio1.12
Price / Sales0.55
Price / Book2.00
EPS2.26
Book Value18.76
Revenue (TTM)19.63B
Gross Profit (TTM)4.94B
EBITDA1.22B
Profit Margin3.41%
Operating Margin5.90%
Return on Equity12.61%
Return on Assets4.78%
Shares Outstanding308.52M
Shares Float236.56M
Beta0.98
Dividend Yield3.39%
Dividend Rate1.20
Payout Ratio53.10%

Dividends

20261×
1.20May 11, 2026
20251×
1.20May 14, 2025
20241×
1.20May 15, 2024
20231×
1.20May 9, 2023
20221×
0.75Jun 6, 2022
20211×
0.46Apr 29, 2021
20191×
0.09Jul 3, 2019
20181×
0.42Jul 4, 2018
20171×
0.40Jul 5, 2017
20161×
0.40Jul 1, 2016
20151×
0.75Jun 3, 2015
20141×
0.75May 29, 2014
20131×
0.75May 29, 2013
20121×
0.65May 24, 2012
20111×
0.40May 27, 2011
20081×
0.37Jun 25, 2008