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Rexel SA
Previous close
€24.74
Day range
€23.91 - €24.68
Year range
€18.08 - €25.77
Market cap
7.31B EUR
Avg Volume
739.22K
P/E ratio
9.47
Dividend yield
4.94%
Primary exchange
EPA
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 4.70B | -2.37% |
Operating expense | 893.80M | -3.01% |
Net income | 173.15M | -25.12% |
Net profit margin | 3.69 | -23.28% |
Earnings per share | — | — |
EBITDA | 290.00M | -10.80% |
Effective tax rate | 25.46% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 912.70M | 1.93% |
Total assets | 13.65B | 5.73% |
Total liabilities | 8.12B | 6.43% |
Total equity | 5.53B | — |
Shares outstanding | 297.91M | — |
Price to book | 1.33 | — |
Return on assets | 5.31% | — |
Return on capital | 7.46% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 173.15M | -25.12% |
Cash from operations | 373.20M | 16.88% |
Cash from investing | -284.80M | -321.93% |
Cash from financing | -4.25M | 89.62% |
Net change in cash | 75.45M | -61.24% |
Free cash flow | 221.88M | -11.04% |
About
Rexel is a French company specializing in the distribution of electrical, heating, lighting and plumbing equipment, but also in renewable energies and energy efficiency products and services.
The group has 1,950 points of sale in 19 countries and employs more than 27,000 people. Rexel is listed on the Paris Stock Exchange. Wikipedia
Founded
1967
Website
Employees
26,693
