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Rexel S.A. (RXEEY)

Other OTC - Other OTC Delayed price. Currency in USD
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23.880.00 (0.00%)
At close: 11:46AM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 7.26B
Enterprise value 10.67B
Trailing P/E 7.46
Forward P/E 8.33
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.34
Price/book (mrq)1.24
Enterprise value/revenue 0.55
Enterprise value/EBITDA 6.39

Trading information

Stock price history

Beta (5Y monthly) 1.61
52-week change 325.03%
S&P500 52-week change 315.95%
52-week high 326.11
52-week low 318.83
50-day moving average 321.84
200-day moving average 323.01

Share statistics

Avg vol (3-month) 37.2k
Avg vol (10-day) 33.96k
Shares outstanding 5301.13M
Implied shares outstanding 6309.75M
Float 8228.19M
% 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 41.31
Forward annual dividend yield 45.48%
Trailing annual dividend rate 31.20
Trailing annual dividend yield 35.03%
5-year average dividend yield 43.14
Payout ratio 440.04%
Dividend date 325 May 2023
Ex-dividend date 404 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)29 June 2023

Profitability

Profit margin 4.60%
Operating margin (ttm)7.05%

Management effectiveness

Return on assets (ttm)6.39%
Return on equity (ttm)17.22%

Income statement

Revenue (ttm)19.38B
Revenue per share (ttm)64.11
Quarterly revenue growth (yoy)7.50%
Gross profit (ttm)4.89B
EBITDA 1.4B
Net income avi to common (ttm)890.9M
Diluted EPS (ttm)3.20
Quarterly earnings growth (yoy)-6.80%

Balance sheet

Total cash (mrq)761.9M
Total cash per share (mrq)2.52
Total debt (mrq)3.89B
Total debt/equity (mrq)73.10%
Current ratio (mrq)1.49
Book value per share (mrq)17.62

Cash flow statement

Operating cash flow (ttm)834.3M
Levered free cash flow (ttm)706.21M