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Rexel S.A. (RXEEY)

Other OTC - Other OTC Delayed Price. Currency in USD
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30.40+0.34 (+1.14%)
At close: 03:03PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 8.74B
Enterprise Value 12.26B
Trailing P/E 10.88
Forward P/E 11.05
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.44
Price/Book (mrq)1.50
Enterprise Value/Revenue 0.60
Enterprise Value/EBITDA 7.16

Trading Information

Stock Price History

Beta (5Y Monthly) 1.58
52-Week Change 342.25%
S&P500 52-Week Change 326.43%
52 Week High 330.77
52 Week Low 319.47
50-Day Moving Average 326.71
200-Day Moving Average 324.79

Share Statistics

Avg Vol (3 month) 34.74k
Avg Vol (10 day) 35.59k
Shares Outstanding 5296.09M
Implied Shares Outstanding 6304.65M
Float 8227.72M
% Held by Insiders 10.00%
% Held by Institutions 10.06%
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 41.28
Forward Annual Dividend Yield 44.26%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 33.99%
5 Year Average Dividend Yield 43.14
Payout Ratio 445.81%
Dividend Date 3Jun 03, 2024
Ex-Dividend Date 4May 13, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 4.04%
Operating Margin (ttm)6.17%

Management Effectiveness

Return on Assets (ttm)5.97%
Return on Equity (ttm)14.33%

Income Statement

Revenue (ttm)19.15B
Revenue Per Share (ttm)63.66
Quarterly Revenue Growth (yoy)-2.40%
Gross Profit (ttm)N/A
EBITDA 1.33B
Net Income Avi to Common (ttm)774.7M
Diluted EPS (ttm)2.76
Quarterly Earnings Growth (yoy)-25.10%

Balance Sheet

Total Cash (mrq)912.7M
Total Cash Per Share (mrq)3.06
Total Debt (mrq)4.18B
Total Debt/Equity (mrq)75.64%
Current Ratio (mrq)1.75
Book Value Per Share (mrq)18.57

Cash Flow Statement

Operating Cash Flow (ttm)942.1M
Levered Free Cash Flow (ttm)759.06M