COM:REXEL

Rexel

Stock

Last Close

24.94

22/11 16:35

Market Cap

7.22B

Beta: -

Volume Today

680.34K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	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	0.31 -	0.30 4.91%	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	47.31 -	-18.99 140.14%	-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	3.26 -	2.31 29.24%	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	2.50 -	2.43 2.85%	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	50.52 -	55.37 9.60%	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	73.08 -	74.36 1.76%	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	69.87 -					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 11.23%	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	0.63 -	0.58 6.97%	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	0.29 -	0.34 16.50%	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	38.19 -	48.60 27.25%	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	11.82 -	11.04 6.64%	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	1.43 -	-0.71 149.50%	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 -	0.25 0.80%	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	3.18 -	2.65 16.79%	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	1.78 -	1.63 8.76%	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	0.41 -	0.40 3.19%	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	0.71 -	0.66 6.76%	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	0.02 -	0.01 23.00%	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	1.53 -	-0.62 140.63%	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	120.39 -	55.37 54.01%	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 11.23%	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	1.23 -	1.21 1.73%	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	0.03 -	0.02 17.42%	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	1.29 -	1.27 1.37%	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	1.29 -					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	0.01 -	0.00 26.78%	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	0.02 -	0.01 16.09%	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 28.87%	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	0.43 -	0.42 1.74%	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 (except ratios and percentages)