COM:REXEL
Rexel
- Stock
Last Close
25.10
25/11 09:24
Market Cap
7.22B
Beta: -
Volume Today
53.71K
Avg: -
Preview
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.30 - | 0.31 3.42% | 0.31 0.07% | 0.31 1.20% | 0.30 3.90% | 0.31 4.70% | 0.32 1.89% | 0.32 1.05% | 0.30 7.04% | 0.31 3.97% | 0.30 2.59% | 0.32 6.20% | 0.30 5.40% | 0.32 5.11% | 0.31 2.03% | 0.34 7.73% | 0.32 5.01% | 0.33 3.08% | 0.33 1.10% | 0.34 4.93% | 0.33 - | 0.33 - | 0.36 - | 0.37 - | 0.37 - | 0.69 - | 0.34 50.39% | 0.68 100% | |||||||||||
cash conversion cycle | -18.99 - | -19.82 4.36% | -18.46 6.84% | -21.84 18.28% | 62.78 387.48% | -18.09 128.82% | -14.83 18.03% | -20.27 36.70% | -14.98 26.10% | 55.72 471.95% | -17.53 131.45% | 49.73 383.73% | 60.90 22.48% | 58.24 4.38% | -15.67 126.91% | -17.21 9.78% | 47.77 377.60% | 44.84 6.13% | 50.28 12.13% | -11.97 123.81% | 46.91 - | 51.89 - | 49.26 - | 46.54 - | 50.63 - | 33.44 - | 54.85 64.05% | 34.90 36.38% | |||||||||||
cash per share | 2.31 - | 2.56 11.03% | 2.13 17.01% | 3.88 82.28% | 1.64 57.71% | 1.49 9.47% | 1.34 10.03% | 2.66 99.02% | 1.47 44.54% | 1.78 20.72% | 1.39 22.13% | 2.09 50.83% | 2.24 6.95% | 1.57 29.64% | 1.31 16.50% | 1.30 - | 1.47 12.81% | 1.18 20.09% | 1.60 - | 1.88 - | 1.66 - | 2.96 - | 2.52 - | 3.05 - | 1.39 54.57% | ||||||||||||||
company equity multiplier | 2.43 - | 2.56 5.55% | 2.51 2.15% | 2.58 2.75% | 2.46 4.41% | 2.49 1.03% | 2.45 1.65% | 2.51 2.67% | 2.45 2.65% | 2.54 3.68% | 2.50 1.45% | 2.46 1.72% | 2.48 0.86% | 2.48 0.00% | 2.43 2.08% | 2.43 0.04% | 2.38 2.10% | 2.46 3.59% | 2.39 2.88% | 2.41 0.97% | 2.69 11.61% | 2.62 2.81% | 2.69 2.66% | 2.63 2.33% | 2.62 0.15% | 2.62 0.00% | 2.53 3.36% | 2.53 0% | 2.54 0.19% | 2.54 0.00% | 2.44 3.70% | 2.44 0.00% | 2.50 2.25% | 2.50 0.00% | 2.47 - | 2.53 2.71% | 2.53 0.09% | ||
days of inventory outstanding | 55.37 - | 52.14 5.84% | 52.95 1.56% | 50.78 4.11% | 57.72 13.68% | 53.53 7.26% | 52.58 1.76% | 51.58 1.91% | 57.40 11.27% | 53.95 6.00% | 56.69 5.07% | 54.16 4.47% | 59.39 9.66% | 55.90 5.89% | 58.32 4.34% | 54.11 7.22% | 58.85 8.76% | 57.45 2.38% | 59.54 3.64% | 57.21 3.92% | 61.60 - | 65.83 - | 63.47 - | 57.47 - | 61.36 - | 29.74 - | 62.17 109.05% | 30.35 51.19% | |||||||||||
days of payables outstanding | 74.36 - | 71.96 3.23% | 71.41 0.76% | 72.61 1.68% | 73.62 1.39% | 71.62 2.71% | 67.42 5.87% | 71.85 6.58% | 72.38 0.73% | 74.52 2.96% | 74.22 0.40% | 74.73 0.68% | 74.13 0.80% | 73.13 1.34% | 73.99 1.18% | 71.32 3.62% | 73.63 3.24% | 74.21 0.80% | 71.06 4.25% | 69.18 2.64% | 74.79 - | 69.44 - | 71.30 - | 59.91 - | 65.03 - | 28.66 - | 63.94 123.15% | 31.21 51.19% | |||||||||||
days of sales outstanding | 78.67 - | 76.28 - | 70.29 - | 75.64 7.61% | 75.48 0.22% | 62.55 - | 61.61 1.51% | 61.80 0.31% | 60.10 - | 55.50 - | 57.09 - | 48.97 - | 54.31 - | 32.35 - | 56.62 75.03% | 35.76 36.85% | |||||||||||||||||||||||
dividend yield | 0.01 - | 0.02 - | 0.00 - | 0.03 128,288.02% | 0.03 - | 0.03 - | 0.03 - | 0.01 - | 0.02 - | 0.03 - | 0.00 - | 0.02 178,193.24% | |||||||||||||||||||||||||||
ebit per revenue | 0.04 - | 0.04 3.64% | 0.04 18.42% | 0.03 25.34% | 0.03 4.90% | 0.03 5.21% | 0.04 17.98% | 0.01 57.94% | 0.03 97.85% | 0.04 28.54% | 0.03 11.09% | 0.02 39.88% | 0.04 93.22% | 0.03 21.42% | 0.04 29.37% | 0.01 73.45% | 0.04 239.04% | 0.05 30.70% | 0.04 12.77% | 0.03 21.54% | 0.06 - | 0.07 - | 0.08 - | 0.07 - | 0.07 - | 0.06 - | 0.06 0.55% | 0.06 6.21% | 0.06 5.03% | ||||||||||
ebt per ebit | 0.58 - | 0.61 4.19% | 0.70 14.23% | 0.56 19.14% | 0.31 45.80% | 0.32 4.78% | 0.68 112.90% | 0.38 44.27% | 0.64 69.24% | 0.66 2.05% | 0.65 0.22% | 0.54 17.49% | 0.74 37.27% | 0.71 3.77% | 0.79 10.34% | -2.61 432.35% | 0.78 129.88% | 0.50 35.72% | 0.81 61.90% | 0.28 65.11% | 0.96 - | 0.81 - | 0.91 - | 0.92 - | 0.85 - | 0.80 - | 0.81 0.56% | 0.87 7.59% | 0.83 4.79% | ||||||||||
effective tax rate | 0.34 - | 0.36 6.74% | 0.35 2.76% | 0.35 1.15% | 0.35 0.54% | 0.39 12.46% | 0.42 6.72% | 1.28 208.03% | 0.35 72.71% | 0.31 10.18% | 0.47 48.13% | 0.97 108.98% | 0.35 64.40% | 0.54 55.55% | 0.34 37.61% | 0.38 11.59% | 0.32 15.88% | 0.49 55.79% | 0.30 39.94% | 1.82 516.28% | 0.28 - | 0.19 - | 0.27 - | 0.22 - | 0.27 - | 0.25 - | 0.25 0% | 0.27 4.39% | 0.27 0% | ||||||||||
enterprise value multiple | 48.60 - | 42.26 13.05% | 41.43 1.95% | 33.95 18.05% | 61.90 82.30% | 48.88 21.02% | 45.10 7.74% | 24.93 44.73% | 47.24 89.51% | 38.59 18.32% | 50.71 31.41% | 34.34 32.28% | 47.45 38.17% | 33.03 30.38% | 41.47 25.55% | 10.94 73.62% | 45.48 315.78% | 31.82 30.04% | 38.79 21.91% | 8.93 76.98% | 33.64 - | 30.58 - | 23.10 - | 11.72 - | 15.56 - | 13.91 - | 35.67 156.31% | 5.09 85.73% | |||||||||||
fixed asset turnover | 11.04 - | 11.48 4.01% | 11.77 2.54% | 12.08 2.65% | 11.01 8.89% | 11.85 7.60% | 11.91 0.51% | 12.16 2.11% | 10.99 9.57% | 11.53 4.86% | 11.12 3.56% | 12.24 10.14% | 11.99 2.05% | 12.23 1.95% | 12.00 1.82% | 12.52 4.29% | 11.83 5.49% | 12.60 6.50% | 12.23 2.99% | 12.44 1.76% | 3.02 - | 2.89 - | 3.22 - | 3.36 - | 3.34 - | 5.92 - | 2.92 50.64% | 5.84 100% | |||||||||||
free cash flow per share | -0.71 - | 0.11 115.15% | -0.11 201.70% | 1.60 1,567.80% | -0.77 148.07% | 0.19 125.00% | -0.08 142.44% | 1.65 2,119.41% | -0.83 150.42% | 0.47 155.95% | -0.05 110.15% | 1.24 2,731.43% | -0.85 168.29% | 0.22 125.63% | 0.14 36.69% | -0.54 - | 0.31 157.71% | -0.02 106.00% | 0.19 - | 0.80 - | 0.24 - | 0.93 - | 0.20 - | 1.10 - | 2.22 101.37% | 0.39 82.38% | |||||||||||||
gross profit margin | 0.25 - | 0.24 2.06% | 0.24 2.24% | 0.24 0.57% | 0.25 2.50% | 0.24 3.19% | 0.23 2.93% | 0.24 2.53% | 0.24 3.26% | 0.24 1.60% | 0.24 1.16% | 0.24 1.29% | 0.25 3.93% | 0.24 3.36% | 0.24 0.19% | 0.25 1.42% | 0.25 1.75% | 0.25 1.65% | 0.24 2.24% | 0.25 2.61% | 0.26 - | 0.26 - | 0.26 - | 0.26 - | 0.26 - | 0.25 - | 0.23 8.39% | 0.25 8.10% | 0.23 7.30% | ||||||||||
interest coverage | 2.65 - | 2.81 6.03% | 3.62 28.87% | 2.93 19.18% | 2.66 9.20% | 3.53 32.68% | 4.46 26.57% | 1.84 58.67% | 3.20 73.26% | 4.48 40.09% | 4.47 0.05% | 2.84 36.50% | 5.57 96.05% | 1.73 - | 6.14 254.06% | 6.99 - | 6.11 12.66% | 5.85 - | 6.07 - | ||||||||||||||||||||
inventory turnover | 1.63 - | 1.73 6.20% | 1.70 1.53% | 1.77 4.28% | 1.56 12.03% | 1.68 7.83% | 1.71 1.80% | 1.74 1.95% | 1.57 10.13% | 1.67 6.38% | 1.59 4.83% | 1.66 4.68% | 1.52 8.81% | 1.61 6.25% | 1.54 4.16% | 1.66 7.79% | 1.53 8.06% | 1.57 2.44% | 1.51 3.51% | 1.57 4.08% | 1.46 - | 1.37 - | 1.42 - | 1.57 - | 1.47 - | 3.03 - | 1.45 52.16% | 2.97 104.86% | |||||||||||
long term debt to capitalization | 0.40 - | 0.41 4.74% | 0.41 0.98% | 0.41 0.32% | 0.36 11.85% | 0.36 0.77% | 0.37 1.12% | 0.35 4.57% | 0.34 2.46% | 0.35 3.23% | 0.34 4.74% | 0.33 0.62% | 0.32 2.78% | 0.33 3.07% | 0.33 0.92% | 0.37 11.79% | 0.35 5.53% | 0.36 1.57% | 0.35 1.66% | 0.31 10.19% | 0.38 21.12% | 0.38 0.42% | 0.42 10.60% | 0.42 0.33% | 0.40 4.98% | 0.40 0.00% | 0.33 16.90% | 0.33 0.00% | 0.34 2.51% | 0.34 0.00% | 0.25 26.28% | 0.35 38.37% | 0.25 27.74% | 0.35 38.80% | 0.32 - | 0.41 28.91% | 0.32 21.34% | ||
net income per ebt | 0.66 - | 0.64 2.78% | 0.65 1.42% | 0.65 1.10% | 0.67 3.10% | -0.57 185.20% | 0.25 143.98% | -0.30 219.49% | 0.65 318.67% | 0.69 5.58% | 0.55 20.28% | 0.09 83.56% | 0.66 626.91% | 0.48 26.96% | 0.66 37.38% | 0.62 5.02% | 0.68 9.54% | 0.51 26.10% | 0.71 39.89% | -0.82 215.95% | 0.72 - | 0.81 - | 0.73 - | 0.78 - | 0.73 - | 0.75 - | 0.75 0% | 0.73 1.81% | 0.73 0.31% | ||||||||||
net profit margin | 0.01 - | 0.01 4.97% | 0.02 37.20% | 0.01 40.30% | 0.01 46.86% | -0.01 184.62% | 0.01 210.46% | -0.00 128.01% | 0.01 832.17% | 0.02 38.49% | 0.01 29.28% | 0.00 91.84% | 0.02 1,827.99% | 0.01 44.77% | 0.02 96.10% | -0.02 183.81% | 0.02 210.99% | 0.01 37.92% | 0.02 97.55% | -0.01 131.74% | 0.04 - | 0.04 - | 0.05 - | 0.05 - | 0.04 - | 0.04 - | 0.04 0% | 0.04 0.91% | 0.04 0.31% | ||||||||||
operating cash flow per share | -0.62 - | 0.20 131.51% | -0.02 110.48% | 1.71 8,459.07% | -0.66 138.49% | 0.28 143.24% | -0.01 103.63% | 1.78 17,326.67% | -0.72 140.24% | 0.56 178.01% | 0.05 91.49% | 1.34 2,724.82% | -0.76 156.82% | 0.32 141.32% | 0.22 29.39% | -0.46 - | 0.40 187.08% | 0.07 82.44% | 0.28 - | 0.90 - | 0.33 - | 1.06 - | 0.32 - | 1.24 - | 2.49 101.37% | 0.49 80.35% | |||||||||||||
operating cycle | 55.37 - | 52.14 5.84% | 52.95 1.56% | 50.78 4.11% | 136.39 168.62% | 53.53 60.75% | 52.58 1.76% | 51.58 1.91% | 57.40 11.27% | 130.24 126.92% | 56.69 56.47% | 124.45 119.53% | 135.03 8.50% | 131.37 2.71% | 58.32 55.61% | 54.11 7.22% | 121.40 124.37% | 119.06 1.93% | 121.34 1.92% | 57.21 52.85% | 121.71 - | 121.33 - | 120.56 - | 106.45 - | 115.67 - | 62.09 - | 118.80 91.32% | 66.11 44.35% | |||||||||||
operating profit margin | 0.04 - | 0.04 3.64% | 0.04 18.42% | 0.03 25.34% | 0.03 4.90% | 0.03 5.21% | 0.04 17.98% | 0.01 57.94% | 0.03 97.85% | 0.04 28.54% | 0.03 11.09% | 0.02 39.88% | 0.04 93.22% | 0.03 21.42% | 0.04 29.37% | 0.01 73.45% | 0.04 239.04% | 0.05 30.70% | 0.04 12.77% | 0.03 21.54% | 0.06 - | 0.07 - | 0.08 - | 0.07 - | 0.07 - | 0.06 - | 0.06 0.55% | 0.06 6.21% | 0.06 5.03% | ||||||||||
payables turnover | 1.21 - | 1.25 3.34% | 1.26 0.76% | 1.24 1.65% | 1.22 1.37% | 1.26 2.79% | 1.34 6.24% | 1.25 6.18% | 1.24 0.72% | 1.21 2.87% | 1.21 0.40% | 1.20 0.68% | 1.21 0.80% | 1.23 1.36% | 1.22 1.16% | 1.26 3.76% | 1.22 3.14% | 1.21 0.79% | 1.27 4.44% | 1.30 2.71% | 1.20 - | 1.30 - | 1.26 - | 1.50 - | 1.38 - | 3.14 - | 1.41 55.19% | 2.88 104.86% | |||||||||||
pretax profit margin | 0.02 - | 0.02 7.98% | 0.03 35.28% | 0.02 39.64% | 0.01 48.45% | 0.01 0.68% | 0.02 151.17% | 0.01 76.56% | 0.02 234.83% | 0.02 31.17% | 0.02 11.29% | 0.01 50.39% | 0.03 165.23% | 0.02 24.38% | 0.03 42.74% | -0.03 188.24% | 0.03 201.32% | 0.02 15.99% | 0.03 41.22% | 0.01 72.62% | 0.05 - | 0.05 - | 0.07 - | 0.06 - | 0.06 - | 0.05 - | 0.05 0% | 0.05 0.92% | 0.05 0% | ||||||||||
price fair value | 1.27 - | 1.17 8.19% | 1.00 14.09% | 1.00 0.06% | 1.15 14.34% | 1.02 11.20% | 0.73 27.96% | 0.83 12.65% | 0.87 5.85% | 0.80 8.47% | 0.96 19.65% | 1.06 10.48% | 1.17 10.33% | 0.99 15.15% | 1.04 4.72% | 1.00 - | 0.91 8.30% | 0.91 0.27% | 1.26 - | 1.12 - | 1.18 - | 0.89 - | 1.25 - | 1.34 - | 1.33 0.46% | ||||||||||||||
receivables turnover | 1.14 - | 1.18 - | 1.28 - | 1.19 7.07% | 1.19 0.22% | 1.44 - | 1.46 1.53% | 1.46 0.31% | 1.50 - | 1.62 - | 1.58 - | 1.84 - | 1.66 - | 2.78 - | 1.59 42.87% | 2.52 58.35% | |||||||||||||||||||||||
return on assets | 0.00 - | 0.00 8.56% | 0.01 37.11% | 0.00 39.58% | 0.00 48.93% | -0.00 188.59% | 0.00 212.55% | -0.00 128.30% | 0.00 780.63% | 0.01 43.99% | 0.00 31.11% | 0.00 91.34% | 0.01 1,723.98% | 0.00 41.95% | 0.01 92.12% | -0.01 190.29% | 0.01 205.43% | 0.00 36.01% | 0.01 95.38% | -0.00 133.31% | 0.01 - | 0.01 - | 0.02 - | 0.02 - | 0.02 - | 0.03 - | 0.01 50.84% | 0.03 100.63% | |||||||||||
return on capital employed | 0.01 - | 0.02 9.63% | 0.02 16.01% | 0.01 22.81% | 0.01 6.40% | 0.01 0.81% | 0.02 17.49% | 0.01 55.53% | 0.01 81.01% | 0.02 35.65% | 0.02 13.16% | 0.01 36.50% | 0.02 87.09% | 0.01 18.28% | 0.02 25.17% | 0.01 72.87% | 0.02 227.73% | 0.02 37.33% | 0.02 15.40% | 0.02 12.85% | 0.03 - | 0.03 - | 0.04 - | 0.04 - | 0.04 - | 0.06 - | 0.03 52.99% | 0.06 110.06% | |||||||||||
return on equity | 0.01 - | 0.01 14.59% | 0.02 34.16% | 0.01 37.92% | 0.00 51.18% | -0.00 189.50% | 0.00 210.69% | -0.00 129.06% | 0.01 762.62% | 0.01 49.28% | 0.01 32.11% | 0.00 91.49% | 0.01 1,739.75% | 0.01 41.95% | 0.02 88.14% | -0.01 190.25% | 0.01 203.22% | 0.01 33.71% | 0.02 89.75% | -0.01 133.63% | 0.03 - | 0.04 - | 0.05 - | 0.04 - | 0.04 - | 0.06 - | 0.03 49.51% | 0.06 100.45% | |||||||||||
total debt to capitalization | 0.42 - | 0.43 3.78% | 0.43 0.28% | 0.44 0.98% | 0.41 5.64% | 0.41 1.55% | 0.41 1.46% | 0.41 0.65% | 0.41 0.47% | 0.41 0.48% | 0.41 0.62% | 0.39 5.20% | 0.41 6.06% | 0.40 4.08% | 0.40 0.55% | 0.39 2.39% | 0.38 0.62% | 0.38 0.04% | 0.38 0.46% | 0.38 0.47% | 0.46 22.17% | 0.45 2.56% | 0.47 3.31% | 0.44 4.84% | 0.41 6.94% | 0.43 3.57% | 0.40 5.60% | 0.42 3.72% | 0.40 5.08% | 0.41 3.80% | 0.25 39.32% | 0.40 60.35% | 0.25 37.64% | 0.42 68.36% | 0.35 - | 0.43 20.82% | 0.36 15.02% |
All numbers in EUR (except ratios and percentages)