Rexel S.A. Logo

Rexel S.A.

RXL.PA

(3.2)
Stock Price

26,26 EUR

8.2% ROA

12.58% ROE

10.86x PER

Market Cap.

7.392.057.282,00 EUR

75.07% DER

4.76% Yield

3.67% NPM

Rexel S.A. Stock Analysis

Rexel S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Rexel S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (18.74%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

4 PBV

The stock's PBV ratio (1.21x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 DER

The stock maintains a fair debt to equity ratio (67%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

8 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

10 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-69), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Rexel S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Rexel S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Rexel S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Rexel S.A. Revenue
Year Revenue Growth
2005 7.377.300.000
2006 9.298.900.000 20.66%
2007 10.704.400.000 13.13%
2008 12.861.600.000 16.77%
2009 11.307.300.000 -13.75%
2010 11.960.100.000 5.46%
2011 12.717.100.000 5.95%
2012 13.449.200.000 5.44%
2013 13.011.600.000 -3.36%
2014 13.081.200.000 0.53%
2015 13.537.600.000 3.37%
2016 13.162.100.000 -2.85%
2017 13.310.100.000 1.11%
2018 13.365.800.000 0.42%
2019 13.742.300.000 2.74%
2020 12.592.400.000 -9.13%
2021 14.690.200.000 14.28%
2022 18.701.600.000 21.45%
2023 19.153.400.000 2.36%
2024 19.259.400.000 0.55%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Rexel S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Rexel S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 1.491.000.000
2006 1.764.200.000 15.49%
2007 1.967.200.000 10.32%
2008 2.432.300.000 19.12%
2009 2.319.300.000 -4.87%
2010 2.352.500.000 1.41%
2011 2.413.600.000 2.53%
2012 622.300.000 -287.85%
2013 601.400.000 -3.48%
2014 615.700.000 2.32%
2015 638.600.000 3.59%
2016 623.300.000 -2.45%
2017 631.000.000 1.22%
2018 659.700.000 4.35%
2019 650.000.000 -1.49%
2020 600.400.000 -8.26%
2021 413.500.000 -45.2%
2022 559.900.000 26.15%
2023 583.000.000 3.96%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Rexel S.A. EBITDA
Year EBITDA Growth
2005 377.700.000
2006 643.700.000 41.32%
2007 655.700.000 1.83%
2008 764.600.000 14.24%
2009 415.400.000 -84.06%
2010 616.600.000 32.63%
2011 767.900.000 19.7%
2012 858.800.000 10.58%
2013 746.900.000 -14.98%
2014 728.300.000 -2.55%
2015 667.700.000 -9.08%
2016 635.700.000 -5.03%
2017 673.700.000 5.64%
2018 727.300.000 7.37%
2019 930.800.000 21.86%
2020 881.600.000 -5.58%
2021 1.293.100.000 31.82%
2022 1.724.800.000 25.03%
2023 1.633.100.000 -5.62%
2024 1.254.400.000 -30.19%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Rexel S.A. Gross Profit
Year Gross Profit Growth
2005 1.862.700.000
2006 2.345.600.000 20.59%
2007 2.615.600.000 10.32%
2008 3.062.300.000 14.59%
2009 2.769.500.000 -10.57%
2010 2.945.600.000 5.98%
2011 3.117.500.000 5.51%
2012 3.315.000.000 5.96%
2013 3.188.500.000 -3.97%
2014 3.174.900.000 -0.43%
2015 3.222.500.000 1.48%
2016 3.172.800.000 -1.57%
2017 3.264.200.000 2.8%
2018 3.287.100.000 0.7%
2019 3.432.000.000 4.22%
2020 3.103.400.000 -10.59%
2021 3.871.600.000 19.84%
2022 4.868.600.000 20.48%
2023 4.505.100.000 -8.07%
2024 4.808.400.000 6.31%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Rexel S.A. Net Profit
Year Net Profit Growth
2005 136.200.000
2006 267.100.000 49.01%
2007 143.500.000 -86.13%
2008 231.500.000 38.01%
2009 81.000.000 -185.8%
2010 229.200.000 64.66%
2011 319.000.000 28.15%
2012 318.100.000 -0.28%
2013 210.600.000 -51.04%
2014 199.700.000 -5.46%
2015 16.900.000 -1081.66%
2016 137.900.000 87.74%
2017 105.800.000 -30.34%
2018 150.700.000 29.79%
2019 204.400.000 26.27%
2020 -261.300.000 178.22%
2021 597.200.000 143.75%
2022 922.300.000 35.25%
2023 774.700.000 -19.05%
2024 703.800.000 -10.07%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Rexel S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 1
2006 2 0%
2007 1 0%
2008 1 0%
2009 0 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 1 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 1 0%
2020 -1 0%
2021 2 100%
2022 3 66.67%
2023 3 -50%
2024 2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Rexel S.A. Free Cashflow
Year Free Cashflow Growth
2005 209.300.000
2006 213.300.000 1.88%
2007 358.800.000 40.55%
2008 404.500.000 11.3%
2009 664.500.000 39.13%
2010 365.200.000 -81.96%
2011 333.300.000 -9.57%
2012 307.300.000 -8.46%
2013 365.700.000 15.97%
2014 265.700.000 -37.64%
2015 289.900.000 8.35%
2016 243.600.000 -19.01%
2017 176.500.000 -38.02%
2018 166.900.000 -5.75%
2019 428.500.000 61.05%
2020 597.300.000 28.26%
2021 608.300.000 1.81%
2022 708.700.000 14.17%
2023 783.900.000 9.59%
2024 117.400.000 -567.72%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Rexel S.A. Operating Cashflow
Year Operating Cashflow Growth
2005 266.900.000
2006 276.100.000 3.33%
2007 431.500.000 36.01%
2008 501.300.000 13.92%
2009 716.400.000 30.03%
2010 424.600.000 -68.72%
2011 428.100.000 0.82%
2012 398.200.000 -7.51%
2013 460.900.000 13.6%
2014 373.200.000 -23.5%
2015 410.100.000 9%
2016 364.400.000 -12.54%
2017 290.300.000 -25.53%
2018 284.700.000 -1.97%
2019 552.800.000 48.5%
2020 706.900.000 21.8%
2021 717.600.000 1.49%
2022 840.100.000 14.58%
2023 942.100.000 10.83%
2024 147.450.000 -538.93%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Rexel S.A. Capital Expenditure
Year Capital Expenditure Growth
2005 57.600.000
2006 62.800.000 8.28%
2007 72.700.000 13.62%
2008 96.800.000 24.9%
2009 51.900.000 -86.51%
2010 59.400.000 12.63%
2011 94.800.000 37.34%
2012 90.900.000 -4.29%
2013 95.200.000 4.52%
2014 107.500.000 11.44%
2015 120.200.000 10.57%
2016 120.800.000 0.5%
2017 113.800.000 -6.15%
2018 117.800.000 3.4%
2019 124.300.000 5.23%
2020 109.600.000 -13.41%
2021 109.300.000 -0.27%
2022 131.400.000 16.82%
2023 158.200.000 16.94%
2024 30.050.000 -426.46%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Rexel S.A. Equity
Year Equity Growth
2005 964.700.000
2006 1.053.400.000 8.42%
2007 3.227.300.000 67.36%
2008 3.248.700.000 0.66%
2009 3.412.000.000 4.79%
2010 3.834.400.000 11.02%
2011 4.150.800.000 7.62%
2012 4.117.600.000 -0.81%
2013 4.224.700.000 2.54%
2014 4.343.400.000 2.73%
2015 4.352.900.000 0.22%
2016 4.383.300.000 0.69%
2017 4.163.600.000 -5.28%
2018 4.232.200.000 1.62%
2019 4.235.300.000 0.07%
2020 3.794.700.000 -11.61%
2021 4.560.900.000 16.8%
2022 5.281.900.000 13.65%
2023 5.325.700.000 0.82%
2023 5.531.200.000 3.72%
2024 5.570.800.000 0.71%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Rexel S.A. Assets
Year Assets Growth
2005 4.714.700.000
2006 6.112.400.000 22.87%
2007 7.871.500.000 22.35%
2008 10.184.900.000 22.71%
2009 9.054.900.000 -12.48%
2010 9.387.200.000 3.54%
2011 9.735.500.000 3.58%
2012 10.316.100.000 5.63%
2013 10.541.900.000 2.14%
2014 11.180.400.000 5.71%
2015 10.922.100.000 -2.36%
2016 10.761.600.000 -1.49%
2017 10.098.700.000 -6.56%
2018 10.205.300.000 1.04%
2019 11.074.800.000 7.85%
2020 9.963.200.000 -11.16%
2021 11.553.700.000 13.77%
2022 12.909.700.000 10.5%
2023 13.310.100.000 3.01%
2023 13.649.600.000 2.49%
2024 14.108.000.000 3.25%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Rexel S.A. Liabilities
Year Liabilities Growth
2005 3.750.000.000
2006 5.059.000.000 25.87%
2007 4.644.200.000 -8.93%
2008 6.936.200.000 33.04%
2009 5.642.900.000 -22.92%
2010 5.552.800.000 -1.62%
2011 5.584.700.000 0.57%
2012 6.198.500.000 9.9%
2013 6.317.200.000 1.88%
2014 6.837.000.000 7.6%
2015 6.569.200.000 -4.08%
2016 6.378.300.000 -2.99%
2017 5.935.100.000 -7.47%
2018 5.973.100.000 0.64%
2019 6.839.500.000 12.67%
2020 6.168.400.000 -10.88%
2021 6.992.900.000 11.79%
2022 7.627.900.000 8.32%
2023 7.984.400.000 4.46%
2023 8.118.400.000 1.65%
2024 8.537.200.000 4.91%

Rexel S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
63.24
Net Income per Share
2.32
Price to Earning Ratio
10.86x
Price To Sales Ratio
0.39x
POCF Ratio
7.28
PFCF Ratio
8.23
Price to Book Ratio
1.36
EV to Sales
0.59
EV Over EBITDA
9.24
EV to Operating CashFlow
10.71
EV to FreeCashFlow
12.42
Earnings Yield
0.09
FreeCashFlow Yield
0.12
Market Cap
7,39 Bil.
Enterprise Value
11,15 Bil.
Graham Number
31.09
Graham NetNet
-15.3

Income Statement Metrics

Net Income per Share
2.32
Income Quality
1.49
ROE
0.13
Return On Assets
0.05
Return On Capital Employed
0.11
Net Income per EBT
0.74
EBT Per Ebit
0.83
Ebit per Revenue
0.06
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.25
Operating Profit Margin
0.06
Pretax Profit Margin
0.05
Net Profit Margin
0.04

Dividends

Dividend Yield
0.05
Dividend Yield %
4.76
Payout Ratio
0.77
Dividend Per Share
1.2

Operating Metrics

Operating Cashflow per Share
3.46
Free CashFlow per Share
2.98
Capex to Operating CashFlow
0.14
Capex to Revenue
0.01
Capex to Depreciation
0.45
Return on Invested Capital
0.09
Return on Tangible Assets
0.08
Days Sales Outstanding
58.13
Days Payables Outstanding
65.75
Days of Inventory on Hand
63.93
Receivables Turnover
6.28
Payables Turnover
5.55
Inventory Turnover
5.71
Capex per Share
0.48

Balance Sheet

Cash per Share
1,39
Book Value per Share
18,52
Tangible Book Value per Share
-0.08
Shareholders Equity per Share
18.51
Interest Debt per Share
14.54
Debt to Equity
0.75
Debt to Assets
0.3
Net Debt to EBITDA
3.12
Current Ratio
1.65
Tangible Asset Value
-0,02 Bil.
Net Current Asset Value
-1,80 Bil.
Invested Capital
9904500000
Working Capital
2,66 Bil.
Intangibles to Total Assets
0.4
Average Receivables
3,03 Bil.
Average Payables
2,57 Bil.
Average Inventory
2495700000
Debt to Market Cap
0.57

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Rexel S.A. Dividends
Year Dividends Growth
2008 0
2011 0 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 1 100%
2024 1 0%

Rexel S.A. Profile

About Rexel S.A.

Rexel S.A., together with its subsidiaries, distributes electrical products and services for the residential, commercial, and industrial energy markets worldwide. The company offers smart cameras, sensors, controllers, and monitoring software; light sources, lights, and control switches; climate control products, including heat pumps, air conditioning, and water heaters; fire alarms, surveillance equipment, access controls devices, and emergency lightings; and connection cables, and switches and routers, as well as enclosures, mounts, and racks. It also provides solar modules and inverters; connected lighting, intelligent home system, home control touch screen, and smart thermostat products; residential chargers, commercial stations, and charging cables for electric vehicles; electric motors, variable speed drives, programmable logic controllers, and computers and operator interface; and fastening systems, electrical power and control, and valves and instrumentation products. The company offers products, services, and solutions in the fields of technical supply, automation, and energy management related to the construction, renovation, maintenance, and production. It operates a network of approximately 1,900 branches in 24 countries. The company was founded in 1967 and is headquartered in Paris, France.

CEO
Mr. Guillaume Jean Philippe Te
Employee
27.086
Address
13, Boulevard du Fort de Vaux
Paris, 75838

Rexel S.A. Executives & BODs

Rexel S.A. Executives & BODs
# Name Age
1 Mr. Guillaume Jean Philippe Texier
Chief Executive Officer & Director
70
2 Mr. Laurent Delabarre
Group Chief Financial Officer
70
3 Mr. Ludovic Debailleux
Investors Relations Director
70
4 Ms. Sarah Dulyere
Legal Counsel
70
5 Ms. Sabine Haman
Group Chief Human Resources & Communications Officer
70
6 Mr. Guillaume Dubrule
Group Chief Digital & Marketing Officer
70
7 Mr. Grégoire Bertrand
Chief Financial Officer of Europe
70
8 Mr. Roger Little
Chief Executive Officer of Rexel USA
70
9 Mr. Pierre Benoit
Chief Executive Officer of United Kingdom & Ireland - Benelux
70
10 Mr. Thomas Moreau
Chief Executive Officer of France
70

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