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Rexel S.A. (RXEEY)

Other OTC - Other OTC Delayed price. Currency in USD
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18.90-0.77 (-3.91%)
At close: 03:22PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 6.05B
Enterprise value 8.92B
Trailing P/E 9.61
Forward P/E 9.10
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.39
Price/book (mrq)1.26
Enterprise value/revenue 0.61
Enterprise value/EBITDA 7.51

Trading information

Stock price history

Beta (5Y monthly) 1.75
52-week change 3-9.83%
S&P500 52-week change 3-7.05%
52-week high 324.42
52-week low 317.65
50-day moving average 320.60
200-day moving average 320.87

Share statistics

Avg vol (3-month) 31.43k
Avg vol (10-day) 3510
Shares outstanding 5304.76M
Implied shares outstanding 6N/A
Float 8237.39M
% 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 40.78
Forward annual dividend yield 44.13%
Trailing annual dividend rate 30.75
Trailing annual dividend yield 33.81%
5-year average dividend yield 4N/A
Payout ratio 423.24%
Dividend date 317 May 2021
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)30 Dec 2021

Profitability

Profit margin 4.06%
Operating margin (ttm)6.06%

Management effectiveness

Return on assets (ttm)5.17%
Return on equity (ttm)14.31%

Income statement

Revenue (ttm)14.69B
Revenue per share (ttm)48.42
Quarterly revenue growth (yoy)16.60%
Gross profit (ttm)3.81B
EBITDA 946.9M
Net income avi to common (ttm)597.2M
Diluted EPS (ttm)2.07
Quarterly earnings growth (yoy)82.90%

Balance sheet

Total cash (mrq)573.5M
Total cash per share (mrq)1.88
Total debt (mrq)3.29B
Total debt/equity (mrq)72.17
Current ratio (mrq)1.31
Book value per share (mrq)14.95

Cash flow statement

Operating cash flow (ttm)717.7M
Levered free cash flow (ttm)249.02M