Rexel S.A.

OTC
RXEEY
Stock
Yield per half year: +9.9%
Dividend yield: 4.66%
Sector: Consumer Cyclical

Reporting Rexel S.A.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
4.91 4.16 5.14 4.52 3.56 3.58 6.15 6.98 7 7.07 5.45 14.48
Выручка, млрд $
13.16 13.31 13.37 13.74 12.59 14.69 19.63 21.17 19.29 19.29 17.47 8.91
Чистая прибыль, млрд $
0.1379 0.1058 0.1507 0.2044 -0.2612 0.5972 0.968 0.8564 0.3391 0.3391 0.4999 -205.36
EV, млрд $
6.33 7.17 4.17 5.9 4.98 7.18 8.68 11.53 11.66 11.66 8.81 18.55
EBIT, млрд $
0.6357 0.6736 0.3321 0.4355 0.0565 0.8016 1.4 1.34 0.8332 0.8332 0.8863 71.29
EBITDA, млрд $
0.4185 0.2331 0.5848 0.8701 0.7968 1.19 1.76 1.76 1.32 1.32 1.37 10.62
OIBDA, млрд $
1.37 1.71 2.25 2.25 1.83 1.83 1.88 5.96
Баланс стоимость, млрд $
4.38 4.16 1.23 1.4 1.15 1.78 5.54 5.53 5.76 5.76 3.95 38.02
FCF, млрд $
0.2436 0.1765 0.1669 0.4285 0.5973 0.6083 0.7438 0.7839 0.7712 0.7712 0.7009 5.24
Операционный денежный поток, млрд $
0.3644 0.2903 0.2847 0.5528 0.7069 0.7176 0.8817 0.9423 0.908 0.908 0.8313 5.13
Операционная прибыль, млрд $
0.5539 0.6002 0.4098 0.4864 -0.0034 0.9118 1.41 1.34 0.8459 0.8459 0.9009 -401.42
Операционные расходы, млрд $
12.61 12.71 2.68 2.77 2.53 2.88 3.66 4.05 3.95 3.95 3.41 9.32
CAPEX, млрд $
0.1208 0.1138 0.1178 0.1243 0.1096 0.1093 0.1379 0.1582 0.1368 0.1368 0.1304 4.53


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.6193 0.5636 0.5449 0.5143 0.6854 0.5735 0.9397 0.9127 0.9146 0.9146 0.8052 5.94
Short Term Investments $
-0.0234 -0.0292 -0.0246 -0.0336 -0.0378 0.0531 0.0445 0.0479 0.0638 0.0074 0.0433 -32.57
Long term investments $
0.0517 0.0093 0.0255 0.0256 0.0255 0.0249 0.0293 0.0262 2.82
Total Receivables $
2.7 2.6 2.43 2.48 2.06 2.74 2.75 2.62 2.79 2.79 2.59 6.25
Total Current Assets $
4.9 4.73 4.59 4.82 4.04 5.27 7.06 6.72 7.16 7.16 6.05 12.13
Чистые активы, млрд $
0.2887 0.2824 0.272 4.23 4.23 3.8 4.56 1.5 5.28 7.38 3.87 4.53
Активы, млрд $
10.76 10.1 10.21 11.07 9.96 11.55 13.55 13.65 14.92 14.92 12.73 8.42
Short Term Debt $
0.6099 0.1618 0.6102 0.8821 0.2534 0.9787 0.7804 0.4501 1.16 1.16 0.7245 35.56
Long Term Debt $
2.18 2.44 1.93 2.49 1.7 1.23 1.86 2.59 2.41 2.41 1.96 7.23
Задолженность, млрд $
6.38 5.94 5.97 6.84 6.17 6.99 8.01 8.12 9.15 9.15 7.69 8.20
Чистый долг, млрд $
2.19 2.05 2.04 2.97 2.35 2.72 2.79 3.27 3.98 3.98 3.02 11.11
Долг, млрд $
2.79 2.6 2.59 3.49 3.03 3.29 3.73 4.18 4.89 4.89 3.82 10.05
Interest income $
0.002 0.0023 0.0033 0.003 0.0038 0.0032 0.0119 0.021 0.0086 47.58
Расходы на обслуживание долга $
0.1098 0.0896 0.0736 0.1153 0.1045 0.0936 0.1095 0.1998 0.195 0.195 0.1405 13.29
Чист. проц. доходы, млрд $
-0.1536 -0.15 0.0033 0.003 0.0038 0.0032 0.0133 0.0235 0.0235 0.0094 50.93
Goodwill $
4.24 4.27 4.3 3.91 3.87 3.79 3.19 3.4 3.45 3.72 3.51 -0.37
Амортизация, млрд $
0.0000 0.0001 0.1912 0.4292 0.7202 0.3615 0.3671 0.4224 0.4905 0.4905 0.4723 -7.39
Себестоимость, млрд $
9.99 10.05 10.08 10.31 9.49 10.82 14.52 15.78 14.49 14.49 13.02 8.83
Товарно материальные запасы $
1.58 1.54 1.57 1.64 1.34 1.95 2.39 2.39 2.57 2.57 2.13 13.91


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.578 0.4102 0.4982 0.6751 -0.8607 1.98 3.19 2.84 1.12 1.12 1.65 -205.41
Цена акции ао 18.13 10.75 13.37 14.95 19.44 19.69 27.36 25.47 28.51 28.51 24.09 7.96
Число акций ао, млн 302.31 302.78 326.61 326.92 327.68 328.26 318.7 301.91 301.54 301.54 315.62 -1.65
FCF/акцию 0.8058 0.5829 0.5517 1.42 1.97 2.01 2.33 2.6 2.56 2.56 2.29 5.38


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.15 2.54 3.59 4.83 -6.51 14.29 18.74 15.31 6.01 6.01 14.39 9.57 -198.41
ROA, % 1.28 1.05 1.48 1.92 -2.48 5.55 7.54 6.24 2.37 2.37 6.47 3.84 -199.10
ROIC, % 5.97 4.24 4.53 5.39 4.93 6.19 21.6 21.6 14.15 12.62 8.64 15.23 15.31
ROS, % 4.13 4.64 4.82 3.99 3.99 4.93 4.04 1.76 1.76 1.76 11.45 3.30 -15.10
ROCE, % 16.18 5.67 6.62 0.9692 12.49 15.54 13.65 8.3 14.45 14.45 21.11 12.89 2.96
Ebit margin, % 6.77 3.99 5.99 7.13 6.32 4.32 4.32 4.32 5.62 -6.33
Рентаб EBITDA, % 1.75 4.38 6.33 6.33 8.08 8.97 8.31 6.86 6.86 6.86 25.30 7.82 -3.22
Чистая рентаб, % 1.05 0.79 1.13 1.49 -2.07 4.07 4.93 4.04 1.76 1.76 11.45 2.55 -196.81
Operation Margin, % 4.51 4.56 4.83 4.52 4.52 7.18 6.35 4.39 4.39 4.39 17.79 5.37 -0.58
Доходность FCF, % 4.04 5.91 5.86 3.44 3.69 12.04 16.69 9.9 12.32 11.2 12.43 -1.44


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
32 48.84 18.91 17.73 -17.45 8.7 6.09 9.65 22.65 22.65 31.05 5.93 -205.35
P/BV
1.01 1.24 0.71 0.95 1.2 1.65 1.06 1.49 1.33 1.33 4.41 1.35 2.08
P/S
0.34 0.39 0.2132 0.2637 0.2933 0.3536 0.3003 0.3902 0.3983 0.3983 4.46 0.3471 6.31
P/FCF
29.29 9.13 9.36 7.63 10.49 8.12 9.29 8.95 9.17 9.17 14.72 9.20 -2.65
E/P
0.0206 0.0334 0.0574 -0.073 0.0972 0.1603 0.1107 0.122 0.048 0.048 1.57 0.1076 -13.16
EV/EBIT
7.09 12.01 9.03 6.2 8.62 14 14 14 10.37 9.17
EV/EBITDA
14.27 30.2 8.36 7.58 7.58 6.66 4.92 6.55 8.81 8.81 17.31 6.90 3.05
EV/S
0.5388 0.4902 0.4757 0.4046 0.5375 0.4422 0.5446 0.6047 0.6047 0.6047 4.70 0.5467 2.38
EV/FCF
40.63 39.25 15.26 8.53 12.98 11.67 14.71 15.12 15.12 15.12 14.12 13.92 3.10
Debt/EBITDA
3.86 4.42 4.01 3.81 2.77 2.12 2.38 3.7 3.7 3.7 2.59 2.93 5.96
Netdebt/Ebitda
8.03 2.6 5.36 10.85 10.85 1.59 1.86 3.01 3.01 3.01 1.49 4.06 -22.62
Debt/Ratio
0.59 0.59 0.62 0.62 0.62 0.2753 0.3065 0.3281 0.3281 0.3281 0.28 0.3716 -11.95
Debt/Equity
1.43 1.41 1.62 1.63 1.63 0.6733 0.7564 0.8496 1.59 1.59 1.26 1.10 -0.50
Debt/Net Income
24.56 17.11 17.08 -8.42 3.89 3.85 4.89 14.43 14.43 14.43 7.13 8.30 29.98
PEG
-35.28 -35.28 -35.2800 0.00
Бета
1.64 2.22 -0.0867 0.4496 0.4496 0.34 1.06 -27.64
Индекс Альтмана
2.41 2.13 2.1 2.24 2.4 0 3.83 3.83 3.22 3.22 295.22 3.10 7.53


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0656 0.0913 0.1203 0.1268 0.133 0.1396 0.1396 0.4602 0.3439 0.3698 0.2906 21.51
Дивиденд
0.4452 0.435 0.4916 0.493 0.5524 0.9409 1.32 1.28 1.36 1.36 1.09 19.74
Див доход, ао, %
2.4 4.58 3.68 4.69 0 0 3.53 5.04 4.66 4.66 6.54 4.32 4.84
Дивиденды / прибыль, %
87.24 114.18 84.14 65.07 -53.43 23.38 24.95 42.29 109.07 109.07 56.76 29.25 -215.34


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.8704 0.744 0.7026 0.7472 0.7092 0.7092 -4.01
Персонал, чел
26 294 25 906 26 693 0.50