COM:REXEL
Rexel
- Stock
Last Close
24.94
22/11 16:35
Market Cap
7.22B
Beta: -
Volume Today
680.34K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.41B - | 1.44B 2.15% | 1.51B 5.06% | 1.56B 3.05% | 1.56B 0.28% | 1.61B 3.04% | 1.69B 4.76% | 1.60B 4.84% | 1.78B 11.23% | 2.17B 21.42% | 2.33B 7.60% | |
average payables | 1.97B - | 2.07B 4.80% | 2.13B 3.10% | 2.16B 1.22% | 2.11B 2.40% | 2.03B 3.66% | 2.02B 0.32% | 1.91B 5.37% | 1.99B 3.87% | 2.27B 14.19% | 2.34B 2.85% | |
average receivables | 2.60B - | 1.28B 50.92% | 1.35B - | 2.39B 76.80% | 2.08B 12.75% | 2.43B 16.70% | 2.56B 5.45% | 2.64B 2.99% | 3.24B 22.73% | 3.47B 6.98% | ||
book value per share | 15.11 - | 15.05 0.39% | 14.67 2.53% | 14.52 1.03% | 13.76 5.28% | 14.00 1.76% | 14.00 0.06% | 12.55 10.36% | 15.03 19.74% | 17.47 16.23% | 18.32 4.85% | |
capex per share | -0.34 - | -0.37 9.33% | -0.41 8.78% | -0.40 1.31% | -0.38 6.12% | -0.39 3.66% | -0.41 5.53% | -0.36 11.90% | -0.36 0.63% | -0.43 20.65% | -0.52 20.55% | |
capex to depreciation | -0.56 - | -0.74 31.42% | -0.48 34.75% | -0.72 49.73% | -0.43 40.15% | -0.58 34.34% | -0.29 50.42% | -0.13 53.02% | -0.35 156.84% | -0.37 7.36% | -0.43 14.56% | |
capex to operating cash flow | -0.21 - | -0.29 39.46% | -0.29 1.75% | -0.33 13.10% | -0.39 18.25% | -0.41 5.55% | -0.22 45.66% | -0.16 31.05% | -0.15 1.76% | -0.16 2.69% | -0.17 7.36% | |
capex to revenue | -0.01 - | -0.01 12.32% | -0.01 8.04% | -0.01 3.37% | -0.01 6.84% | -0.01 3.08% | -0.01 2.63% | -0.01 3.77% | -0.01 14.51% | -0.01 5.57% | -0.01 17.56% | |
cash per share | 3.33 - | 3.94 18.36% | 2.60 33.91% | 2.05 21.14% | 1.74 15.39% | 1.80 3.78% | 1.54 14.60% | 2.13 38.38% | 1.89 11.32% | 2.96 56.68% | 3.02 2.06% | |
days of inventory on hand | 51.63 - | 54.80 6.13% | 54.32 0.88% | 57.71 6.24% | 56.09 2.80% | 60.63 8.09% | 60.07 0.92% | 58.13 3.24% | 69.41 19.41% | 60.04 13.50% | 59.46 0.96% | |
days payables outstanding | 74.68 - | 78.36 4.93% | 75.66 3.44% | 79.62 5.23% | 73.93 7.14% | 73.32 0.83% | 71.57 2.39% | 69.52 2.87% | 73.21 5.31% | 62.58 14.52% | 57.29 8.45% | |
days sales outstanding | 71.60 - | 74.89 - | 56.87 24.06% | 57.13 0.45% | 73.57 28.77% | 68.32 7.13% | 72.62 6.30% | 69.42 4.41% | 64.33 7.34% | |||
debt to assets | 0.30 - | 0.30 1.60% | 0.28 8.48% | 0.26 5.44% | 0.26 0.75% | 0.25 1.89% | 0.32 24.24% | 0.30 3.30% | 0.29 6.42% | 0.28 3.52% | 0.22 19.02% | |
debt to equity | 0.74 - | 0.78 4.75% | 0.69 10.76% | 0.64 7.55% | 0.63 2.02% | 0.61 2.42% | 0.83 34.77% | 0.80 3.03% | 0.72 9.69% | 0.67 6.92% | 0.55 18.24% | |
dividend yield | 0.01 - | 0.02 53.65% | 0.02 62.54% | 0.03 2.37% | 0.03 4.09% | 0.05 69.88% | 0.04 17.63% | 0.03 - | 0.04 59.94% | 0.05 17.33% | ||
earnings yield | 0.04 - | 0.05 17.93% | 0.00 90.12% | 0.03 533.97% | 0.02 20.47% | 0.05 130.53% | 0.06 6.51% | -0.07 217.33% | 0.11 264.71% | 0.17 49.86% | 0.10 37.39% | |
enterprise value | 7.49B - | 6.48B 13.38% | 5.87B 9.51% | 6.90B 17.58% | 6.60B 4.40% | 4.85B 26.40% | 6.56B 35.03% | 6.25B 4.65% | 8.13B 30.10% | 8.23B 1.24% | 10.75B 30.56% | |
enterprise value over ebitda | 10.02 - | 8.90 11.17% | 8.79 1.30% | 10.85 23.50% | 9.79 9.79% | 6.67 31.82% | 7.04 5.51% | 7.09 0.67% | 6.29 11.30% | 4.77 24.10% | 6.58 37.89% | |
ev to operating cash flow | 16.24 - | 17.38 6.97% | 14.31 17.65% | 18.93 32.32% | 22.72 20.00% | 17.05 24.95% | 11.86 30.46% | 8.84 25.44% | 11.33 28.16% | 9.80 13.52% | 11.41 16.43% | |
ev to sales | 0.58 - | 0.50 13.84% | 0.43 12.56% | 0.52 20.93% | 0.50 5.46% | 0.36 26.70% | 0.48 31.33% | 0.50 4.06% | 0.55 11.53% | 0.44 20.48% | 0.56 27.48% | |
free cash flow per share | 1.31 - | 0.92 29.65% | 0.98 6.15% | 0.81 17.48% | 0.58 27.80% | 0.55 5.30% | 1.42 156.78% | 1.98 39.28% | 2.01 1.48% | 2.34 16.92% | 2.60 10.75% | |
free cash flow yield | 0.07 - | 0.06 9.64% | 0.08 27.43% | 0.05 34.71% | 0.04 24.89% | 0.06 53.04% | 0.12 101.61% | 0.15 27.94% | 0.11 26.61% | 0.13 13.05% | 0.10 17.55% | |
graham net net | -9.97 - | -17.22 72.71% | -16.99 1.30% | -9.77 42.53% | -10.19 4.32% | -10.00 1.80% | -11.42 14.12% | -9.93 13.05% | -10.54 6.22% | -9.68 8.17% | -11.53 19.07% | |
graham number | 16.03 - | 15.32 4.37% | 4.34 71.67% | 12.23 181.62% | 10.40 14.90% | 12.53 20.48% | 14.60 16.50% | 15.63 7.01% | 25.80 65.14% | 34.63 34.22% | 32.52 6.09% | |
income quality | 0.88 - | 0.75 14.91% | 1.30 72.85% | 0.92 29.45% | 0.90 1.87% | 0.69 22.87% | 1.14 63.62% | -207.91 18,390.07% | 0.79 100.38% | 0.63 20.52% | 1.22 94.41% | |
intangibles to total assets | 0.49 - | 0.48 2.45% | 0.49 3.26% | 0.50 2.15% | 0.49 2.20% | 0.48 2.14% | 0.43 9.67% | 0.42 3.24% | 0.39 6.13% | 0.36 9.30% | 0.38 6.50% | |
interest coverage | 2.94 - | 3.11 5.66% | 3.01 3.22% | 3.62 20.27% | 3.60 0.51% | 5.57 54.79% | 4.22 24.23% | 0.66 84.39% | 9.74 1,379.62% | 12.88 32.18% | 6.98 45.77% | |
interest debt per share | 11.84 - | 12.25 3.41% | 10.60 13.48% | 9.67 8.75% | 8.93 7.62% | 8.82 1.28% | 11.94 35.44% | 10.40 12.96% | 11.18 7.51% | 12.10 8.29% | 10.68 11.77% | |
inventory turnover | 7.07 - | 6.66 5.78% | 6.72 0.88% | 6.33 5.87% | 6.51 2.88% | 6.02 7.49% | 6.08 0.93% | 6.28 3.35% | 5.26 16.25% | 6.08 15.60% | 6.14 0.97% | |
invested capital | 0.74 - | 0.78 4.75% | 0.69 10.76% | 0.64 7.55% | 0.63 2.02% | 0.61 2.42% | 0.83 34.77% | 0.80 3.03% | 0.72 9.69% | 0.67 6.92% | 0.55 18.24% | |
market cap | 5.32B - | 4.28B 19.60% | 3.66B 14.38% | 4.71B 28.71% | 4.55B 3.53% | 2.81B 38.21% | 3.58B 27.35% | 3.90B 8.95% | 5.41B 38.76% | 5.57B 3.06% | 7.48B 34.16% | |
net current asset value | -1.42B - | -1.47B 3.82% | -1.50B 2.16% | -1.48B 1.62% | -1.21B 18.40% | -1.09B 9.91% | -1.86B 70.95% | -1.61B 13.12% | -1.44B 10.86% | -900M 37.47% | -1.40B 55.60% | |
net debt to ebitda | 2.90 - | 3.03 4.47% | 3.30 8.99% | 3.44 4.08% | 3.04 11.55% | 2.81 7.53% | 3.20 13.76% | 2.67 16.59% | 2.11 21.08% | 1.54 26.81% | 2.00 29.93% | |
net income per share | 0.76 - | 0.69 8.19% | 0.06 91.77% | 0.46 701.30% | 0.35 23.55% | 0.50 42.64% | 0.68 35.65% | -0.86 227.73% | 1.97 327.74% | 3.05 54.99% | 2.57 15.90% | |
operating cash flow per share | 1.65 - | 1.30 21.60% | 1.39 6.90% | 1.21 12.74% | 0.96 20.61% | 0.94 1.79% | 1.83 94.20% | 2.34 27.77% | 2.37 1.15% | 2.78 17.49% | 3.12 12.28% | |
payables turnover | 4.89 - | 4.66 4.70% | 4.82 3.57% | 4.58 4.97% | 4.94 7.69% | 4.98 0.83% | 5.10 2.44% | 5.25 2.95% | 4.99 5.04% | 5.83 16.98% | 6.37 9.23% | |
receivables turnover | 5.10 - | 4.87 - | 6.42 31.68% | 6.39 0.45% | 4.96 22.34% | 5.34 7.68% | 5.03 5.93% | 5.26 4.61% | 5.67 7.92% | |||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.03 12.63% | 0.00 91.07% | 0.03 745.80% | 0.02 20.02% | 0.03 38.10% | 0.03 14.70% | -0.05 238.65% | 0.09 288.69% | 0.11 30.31% | 0.09 17.57% | |
revenue per share | 46.66 - | 45.42 2.66% | 45.73 0.68% | 43.66 4.52% | 44.00 0.77% | 44.24 0.56% | 45.50 2.83% | 41.66 8.44% | 48.42 16.25% | 61.87 27.76% | 63.44 2.55% | |
roe | 0.05 - | 0.05 7.82% | 0.00 91.55% | 0.03 709.60% | 0.03 19.28% | 0.04 40.18% | 0.05 35.58% | -0.07 242.49% | 0.13 290.20% | 0.17 33.34% | 0.14 19.79% | |
roic | 0.05 - | 0.04 13.70% | 0.03 38.30% | 0.03 14.43% | 0.03 4.41% | 0.03 4.63% | 0.04 19.78% | 0.02 46.21% | 0.08 307.83% | 0.10 29.51% | 0.10 4.50% | |
sales general and administrative to revenue | 0.05 - | 0.05 1.83% | 0.05 0.22% | 0.05 0.39% | 0.05 0.11% | 0.05 4.11% | 0.05 4.17% | 0.05 0.80% | 0.03 40.96% | 0.03 6.36% | 0.03 1.67% | |
shareholders equity per share | 15.11 - | 15.05 0.39% | 14.67 2.53% | 14.52 1.03% | 13.76 5.28% | 14.00 1.76% | 14.00 0.06% | 12.55 10.36% | 15.03 19.74% | 17.47 16.23% | 18.32 4.85% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | -924.90M - | -984.50M 6.44% | -1.02B 3.78% | -1.03B 0.46% | -801M 21.96% | -677.60M 15.41% | -577.70M 14.74% | -394.90M 31.64% | 100K 100.03% | 659.80M 659,700% | 326.50M 50.52% | |
tangible book value per share | -3.32 - | -3.42 3.06% | -3.45 0.96% | -3.40 1.35% | -2.65 22.23% | -2.24 15.28% | -1.91 14.73% | -1.31 31.70% | 0.00 100.03% | 2.18 662,039.80% | 1.08 50.44% | |
working capital | 2.01B - | 2.16B 7.19% | 1.47B 32.12% | 1.38B 5.88% | 1.79B 30.03% | 1.40B 21.75% | 1.26B 10.33% | 1.69B 34.22% | 1.30B 23.03% | 2.38B 83.37% | 2.87B 20.51% |
All numbers in (except ratios and percentages)