Australia markets close in 4 hours 41 minutes

Rexel S.A. (RXEEY)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
19.10+1.05 (+5.82%)
At close: 03:48PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 5.63B
Enterprise value 8.82B
Trailing P/E 7.09
Forward P/E 9.37
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.33
Price/book (mrq)1.10
Enterprise value/revenue 0.53
Enterprise value/EBITDA 5.99

Trading information

Stock price history

Beta (5Y monthly) 1.62
52-week change 3-9.75%
S&P500 52-week change 3-11.32%
52-week high 324.42
52-week low 314.61
50-day moving average 317.33
200-day moving average 318.52

Share statistics

Avg vol (3-month) 32.37k
Avg vol (10-day) 33.02k
Shares outstanding 5302.83M
Implied shares outstanding 6N/A
Float 8239.92M
% held by insiders 10.00%
% held by institutions 10.01%
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 40.8
Forward annual dividend yield 44.43%
Trailing annual dividend rate 30.75
Trailing annual dividend yield 34.16%
5-year average dividend yield 4N/A
Payout ratio 428.76%
Dividend date 321 June 2022
Ex-dividend date 431 May 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 June 2022

Profitability

Profit margin 4.70%
Operating margin (ttm)7.14%

Management effectiveness

Return on assets (ttm)6.37%
Return on equity (ttm)17.31%

Income statement

Revenue (ttm)16.72B
Revenue per share (ttm)55.06
Quarterly revenue growth (yoy)28.70%
Gross profit (ttm)3.81B
EBITDA 1.25B
Net income avi to common (ttm)786.2M
Diluted EPS (ttm)2.72
Quarterly earnings growth (yoy)69.80%

Balance sheet

Total cash (mrq)506M
Total cash per share (mrq)1.67
Total debt (mrq)3.53B
Total debt/equity (mrq)70.36
Current ratio (mrq)1.40
Book value per share (mrq)16.54

Cash flow statement

Operating cash flow (ttm)747.8M
Levered free cash flow (ttm)223.94M