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COM:REXEL

Rexel

  • Stock

EUR

Last Close

25.10

25/11 09:24

Market Cap

7.22B

Beta: -

Volume Today

53.71K

Avg: -

Company Overview

Metric
Company NameRexel S.A.
SymbolRXL
MSH IDCOM:REXEL
MarketSTOCKS
SectorTechnology
IndustryTechnology Distributors
CountryFR
Stage
Employee Count26.69K
Websiterexel.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap7.62B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue20.23B
Revenue (LTM)
Revenue (NTM)
Gross Profit4.76B
EBITDA1.72B
Operating Income1.33B
Net Income818.26M
EPS2.73
Diluted EPS2.71
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.25
Operating Profit Margin0.07
EBITDA Margin0.09
Net Profit Margin0.04
Return on Equity0.27
Return on Assets0.11
Return on Capital Employed0.23

Valuation Multiples

Metric
P/E Ratio7.83
P/B Ratio1.37
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.41
EV Multiple4.39

Operational Metrics

Metric
Days Sales Outstanding69.42
Days Payables Outstanding62.58
Days Inventory Outstanding63.93
Operating Cycle122.06
Cash Conversion Cycle57.15
Asset Turnover2.47

Cash Flow Metrics

Metric
Operating Cash Flow995.07M
Free Cash Flow827.98M
Cash Flow to Debt0.55
Operating Cash Flow/Sales0.05
Free Cash Flow Yield0.10

Balance Sheet Metrics

Metric
Cash & Equivalents964.02M
Accounts Receivable39.19M
Inventory2.52B
Goodwill3.93B
Debt to Capitalization0.43
Debt to Assets0.28
Current Ratio1.55
Quick Ratio1.13

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.03