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 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.23 - | 1.17 5.21% | 1.24 5.94% | 1.22 1.32% | 1.32 7.76% | 1.31 0.63% | 1.24 5.26% | 1.26 1.86% | 1.27 0.60% | 1.45 13.93% | 1.40 - | ||
cash conversion cycle | 48.54 - | -23.57 148.55% | -21.35 9.41% | 52.98 348.17% | 39.04 26.32% | 44.44 13.84% | 62.07 39.67% | 56.93 8.29% | 68.82 20.89% | 66.88 2.82% | 66.50 - | ||
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% | 3.03 - | ||
company equity multiplier | 2.50 - | 2.58 3.09% | 2.51 2.49% | 2.46 2.24% | 2.43 1.27% | 2.41 0.55% | 2.62 8.48% | 2.63 0.27% | 2.53 3.50% | 2.44 3.52% | 2.47 - | ||
days of inventory outstanding | 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 - | ||
days of 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 - | ||
days of 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 - | ||||
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 - | |||
ebit per revenue | 0.04 - | 0.04 5.34% | 0.03 26.06% | 0.03 7.62% | 0.02 19.72% | 0.03 26.62% | 0.04 15.44% | 0.01 84.56% | 0.06 1,036.04% | 0.07 15.70% | 0.07 - | ||
ebt per ebit | 0.59 - | 0.62 4.74% | 0.45 27.87% | 0.63 41.43% | 0.55 13.33% | 0.75 37.86% | 0.66 12.51% | -1.75 365.53% | 0.85 148.70% | 0.91 6.71% | 0.83 - | ||
effective tax rate | 0.31 - | 0.35 10.68% | 0.50 43.04% | 0.46 6.81% | 0.41 12.70% | 0.51 25.27% | 0.37 28.06% | -1.17 419.37% | 0.23 119.91% | 0.25 5.99% | 0.26 - | ||
enterprise value multiple | 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% | 6.57 - | ||
fixed asset turnover | 46.79 - | 45.58 2.58% | 46.89 2.88% | 46.61 0.60% | 48.93 4.99% | 47.55 2.83% | 11.73 75.33% | 10.96 6.56% | 11.14 1.61% | 13.08 17.43% | 12.07 - | ||
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% | 2.61 - | ||
gross profit margin | 0.25 - | 0.24 0.96% | 0.24 1.92% | 0.24 1.27% | 0.25 1.74% | 0.25 0.28% | 0.25 1.55% | 0.25 1.32% | 0.26 6.94% | 0.26 1.22% | 0.24 - | ||
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 - | ||
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 - | ||
long term debt to capitalization | 0.41 - | 0.41 0.08% | 0.35 14.28% | 0.33 4.67% | 0.37 10.98% | 0.31 15.26% | 0.38 20.61% | 0.42 10.97% | 0.33 21.04% | 0.35 4.58% | 0.32 - | ||
net income per ebt | 0.68 - | 0.65 4.87% | 0.10 84.67% | 0.55 451.36% | 0.60 9.04% | 0.49 18.74% | 0.64 30.61% | 2.17 240.37% | 0.77 64.59% | 0.75 1.75% | 0.74 - | ||
net profit margin | 0.02 - | 0.02 5.68% | 0.00 91.82% | 0.01 739.26% | 0.01 24.13% | 0.01 41.84% | 0.01 31.92% | -0.02 239.51% | 0.04 295.91% | 0.05 21.31% | 0.04 - | ||
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% | 3.13 - | ||
operating cycle | 123.23 - | 54.80 55.53% | 54.32 0.88% | 132.60 144.12% | 112.97 14.80% | 117.76 4.24% | 133.64 13.48% | 126.44 5.38% | 142.03 12.33% | 129.46 8.85% | 123.79 - | ||
operating profit margin | 0.04 - | 0.04 5.34% | 0.03 26.06% | 0.03 7.62% | 0.02 19.72% | 0.03 26.62% | 0.04 15.44% | 0.01 84.56% | 0.06 1,036.04% | 0.07 15.70% | 0.07 - | ||
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 - | ||
pretax profit margin | 0.02 - | 0.02 0.86% | 0.01 46.66% | 0.02 52.21% | 0.01 30.42% | 0.02 74.55% | 0.02 1.00% | -0.01 140.99% | 0.05 653.27% | 0.07 23.47% | 0.05 - | ||
price fair value | 1.26 - | 0.99 21.84% | 0.84 14.54% | 1.08 27.70% | 1.09 1.49% | 0.66 39.19% | 0.85 27.30% | 1.03 21.44% | 1.19 15.47% | 1.06 11.02% | 1.35 - | ||
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 - | ||||
return on assets | 0.02 - | 0.02 10.59% | 0.00 91.34% | 0.01 728.15% | 0.01 18.24% | 0.01 40.95% | 0.02 24.98% | -0.03 242.10% | 0.05 297.09% | 0.07 38.22% | 0.06 - | ||
return on capital employed | 0.07 - | 0.06 8.63% | 0.05 16.66% | 0.05 5.80% | 0.04 17.94% | 0.06 35.49% | 0.07 8.53% | 0.01 85.35% | 0.12 1,188.69% | 0.16 25.53% | 0.13 - | ||
return on equity | 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 - | ||
total debt to capitalization | 0.43 - | 0.44 2.67% | 0.41 6.36% | 0.39 4.60% | 0.39 1.24% | 0.38 1.50% | 0.45 19.04% | 0.44 1.68% | 0.42 5.62% | 0.40 4.14% | 0.35 - |
All numbers in (except ratios and percentages)