Rexel SA/ FR0010451203 /
| 2024-08-02 5:35:23 PM | Chg. -0.750 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 21.490EUR | -3.37% | 720,871 Turnover: 15.56 mill. |
21.300Bid Size: 2,600 | 21.700Ask Size: 2,500 | 6.46 bill.EUR | 5.58% | 8.36 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 2.57 EUR | -15.46% |
| EPS Diluted: | - EUR | -15.46% |
| Revenues per Share: | 63.69 EUR | 3.33% |
| Book Value per Share: | 18.39 EUR | 5.66% |
| Cash Flow per Share: | 3.13 EUR | 13.15% |
| Dividend per Share: | 1.20 EUR | 0.00% |
| Total | in mill. | |
| Revenues: | 19,153.40 EUR | 2.42% |
| Net Income: | 774.70 EUR | -16.00% |
| Operating Cash Flow: | 942.10 EUR | - |
| Cash and Cash Equivalents: | 912.70 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 8.36 | 9.64 |
| P/S Ratio: | 0.34 | 0.39 |
| P/BV ratio: | 1.17 | 1.35 |
| P/CF Ratio: | 6.86 | 7.91 |
| PEG: | -0.54 | -0.62 |
| Earnings Yield: | 11.96% | 10.38% |
| Dividend Yield: | 5.58% | 4.84% |
| Market Capitalization | ||
| Market Capitalization: | 6.46 bill. EUR | 7.45 bill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 242,103.8418 EUR | 279,055.9405 EUR |
| Shares Outstanding: | 300.72 mill. | |
Profitability
| Gross Profit Margin: | 25.46% |
| EBIT Margin: | 6.35% |
| Net Profit Margin: | 4.04% |
| Return on Equity: | 14.01% |
| Return on Assets: | 5.68% |
Financial Strength
| Liquidity I / Cash Ratio: | 23.74% |
| Liquidity II / Quick Ratio: | 91.97% |
| Liquidity III / Current Ratio: | 174.72% |
| Debt / Equity Ratio: | 146.78% |
| Dynam. Debt / Equity Ratio: | 861.75% |
Efficiency
| Employees: | 26,693 |
| Personal Expenses / Employee: | - EUR |
| Revenues / Employee: | 717,543.93 EUR |
| Net Income / Employee: | 29,022.59 EUR |
| Total Assets / Employee: | 511,355.04 EUR |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
