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Rexel S.A. (RXEEY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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28.33+0.09 (+0.32%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 8.31B
Enterprise value 12.66B
Trailing P/E 11.13
Forward P/E 9.09
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.41
Price/book (mrq)1.38
Enterprise value/revenue 0.61
Enterprise value/EBITDA 7.56

Trading information

Stock price history

Beta (5Y monthly) 1.51
52-week change 329.69%
S&P500 52-week change 333.16%
52-week high 331.35
52-week low 319.47
50-day moving average 326.31
200-day moving average 327.01

Share statistics

Avg vol (3-month) 39.07k
Avg vol (10-day) 321.24k
Shares outstanding 5296.64M
Implied shares outstanding 6302.89M
Float 8226.26M
% held by insiders 10.00%
% held by institutions 10.07%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.3
Forward annual dividend yield 44.59%
Trailing annual dividend rate 31.20
Trailing annual dividend yield 34.25%
5-year average dividend yield 43.14
Payout ratio 451.73%
Dividend date 303 June 2024
Ex-dividend date 413 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)30 June 2024

Profitability

Profit margin 3.67%
Operating margin (ttm)5.76%

Management effectiveness

Return on assets (ttm)5.18%
Return on equity (ttm)12.84%

Income statement

Revenue (ttm)19.02B
Revenue per share (ttm)63.40
Quarterly revenue growth (yoy)-1.40%
Gross profit (ttm)N/A
EBITDA 1.21B
Net income avi to common (ttm)698.2M
Diluted EPS (ttm)2.55
Quarterly earnings growth (yoy)-17.90%

Balance sheet

Total cash (mrq)416.9M
Total cash per share (mrq)1.39
Total debt (mrq)4.41B
Total debt/equity (mrq)79.15%
Current ratio (mrq)1.65
Book value per share (mrq)18.52

Cash flow statement

Operating cash flow (ttm)1.04B
Levered free cash flow (ttm)691.71M