OTC: RXLSF - Rexel S.A.

Yield per half year: -4.42%
Dividend yield: 0.00%
Sector: Technology

Reporting Rexel S.A.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
6.71 5.44 4.21 5.27 4.39 3.6 3.73 5.79 5.54 6.97 5.13 14.13
Выручка, млрд $
13.54 13.16 13.31 12.78 13.51 11.36 14.18 19.63 21.01 21.4 15.94 9.23
Чистая прибыль, млрд $
0.0169 0.1379 0.1058 0.1441 0.2009 -0.2356 0.5764 0.968 0.8497 0.8657 0.4719 33.43
EV, млрд $
7.64 6.38 7.31 4.91 6.7 5.14 7.19 8.48 10.14 10.33 7.53 8.64
EBIT, млрд $
0.4177 0.4679 0.4096 0.5931 0.6518 0.4201 0.8596 1.4 1.33 1.41 0.9323 15.33
EBITDA, млрд $
0.6677 0.6357 0.6737 0.5607 0.8548 0.7186 1.15 1.76 1.75 1.83 1.25 15.41
Баланс стоимость, млрд $
4.34 4.38 4.16 4.04 4.16 3.42 4.4 5.54 5.49 5.59 4.60 5.71
FCF, млрд $
0.2899 0.2436 0.1765 0.1596 0.4212 0.5387 0.5871 0.7438 0.778 0.7924 0.6138 13.06
Операционный денежный поток, млрд $
0.4101 0.3644 0.2903 0.424 0.5433 0.6376 0.6927 0.8817 0.9349 0.9524 0.7380 11.47
Операционная прибыль, млрд $
0.3794 0.397 0.3223 0.5828 0.6532 0.5135 0.9602 1.41 1.33 1.41 0.9734 15.28
Операционные расходы, млрд $
2.63 2.62 2.67 12.2 12.86 10.84 13.22 3.66 4.01 3.62 8.92 -20.79
CAPEX, млрд $
0.1202 0.1208 0.1138 0.1095 0.1222 0.0989 0.1055 0.1379 0.157 0.1599 0.1243 5.14


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.8048 0.6193 0.5636 0.5211 0.5056 0.6182 0.5535 0.9397 0.9056 0.9226 0.7045 12.36
Short Term Investments $
0.0476 0.0365 0.0419 0.0638 0.0073 0.0394 -31.27
Long term investments $
0.0517 0.0248 0.0255 0.0256 0.0255 0.0249 0.0293 0.0262 2.82
Total Receivables $
2.63 2.7 2.6 2.43 2.48 2.06 2.74 2.75 2.6 3.41 2.53 0.95
Total Current Assets $
5.07 4.9 4.73 4.58 4.82 4.04 5.27 7.06 6.67 6.79 5.57 6.71
Чистые активы, млрд $
0.2887 0.2824 0.272 4.66 4.9 4.11 5.36 1.5 7.39 7.39 4.65 8.56
Активы, млрд $
10.92 10.76 10.1 9.76 10.89 8.99 11.15 13.55 13.54 13.8 11.62 4.45
Short Term Debt $
0.6685 0.6099 0.1618 0.6176 0.7195 0.1006 0.79 0.7804 0.4466 0.455 0.5674 -9.10
Long Term Debt $
2.34 2.18 2.44 1.93 2.49 1.7 1.23 1.86 2.57 2.62 1.97 0.63
Задолженность, млрд $
6.57 6.38 5.94 5.71 6.72 5.56 6.75 8.01 8.05 8.21 7.02 3.68
Чистый долг, млрд $
2.21 2.19 2.05 1.94 2.92 1.21 1.5 2.79 3.25 3.31 2.33 2.16
Долг, млрд $
3.01 2.79 2.6 2.45 3.39 2.71 3.14 3.73 4.15 3.08 3.42 4.13
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 $
0.1262 0.1098 0.0896 0.0704 0.1133 0.0943 0.0903 0.1095 0.1982 0.2019 0.1211 11.83
Чист. проц. доходы, млрд $
-0.1536 -0.15 0.0032 0.0029 0.0034 0.0031 0.0133 0.0235 0.0235 0.0092 51.96
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 $
0.25 0.1678 0.2641 0.1922 0.4205 0.7241 0.3009 0.3671 0.4191 0.415 0.4463 -0.07
Себестоимость, млрд $
10.32 9.99 10.05 10.08 10.31 9.49 10.82 14.52 15.66 16.37 12.16 8.72
Товарно материальные запасы $
1.54 1.58 1.54 1.57 1.64 1.34 1.95 2.39 2.37 2.41 1.94 7.64


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.7292 1.35 0.99 0.4774 0.6646 -0.7768 1.89 3.19 2.81 2.87 1.56 33.42
Цена акции ао 17.42 14.53 11.92 12.31 18.99 19.97 23 25.25 28.56 28.56 23.15 8.50
Число акций ао, млн 301.54 302.31 302.78 325.94 326.45 327.46 329.42 318.7 331.14 337.39 326.63 0.29
FCF/акцию 0.9614 0.8058 0.5829 0.4815 1.27 1.62 1.75 2.33 2.35 2.35 1.86 13.10


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, % 0.3891 3.15 2.54 3.35 4.9 -6.21 14.73 19.85 15.06 15.49 20.56 9.67 25.18
ROA, % 0.1547 1.28 1.05 1.38 1.95 -2.37 5.72 8 6.13 6.27 10.84 3.89 25.74
ROIC, % 3.44 1.47 3.6 3.35 4.08 4.37 -2.03 10.71 14.15 13.26 15.55 8.09 24.86
ROS, % 0.7949 1.13 1.49 -2.07 4.07 4.93 4.04 4.05 4.05 4.05 21.70 4.23 -0.10
ROCE, % 10.67 9.84 9.43 9.02 6.56 12.2 15.54 13.65 25.22 25.22 23.21 14.63 30.91
Ebit margin, % 3.62 3.99 5.99 7.13 6.33 6.59 6.59 6.01 10.56
Рентаб EBITDA, % 4.83 5.06 4.39 6.33 6.33 8.08 8.97 8.33 8.53 8.53 31.89 8.05 6.15
Чистая рентаб, % 0.1248 1.05 0.7949 1.13 1.49 -2.07 4.07 4.93 4.04 4.05 21.71 2.49 22.08
Operation Margin, % 2.42 3.07 3.54 -0.027 6.21 7.18 6.33 6.59 6.59 6.59 25.19 6.58 1.19
Доходность FCF, % 3.96 5.33 5.79 3.35 3.8 11.89 15.99 10.5 12.8 11.24 12.48 -1.12


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
321.68 30.51 49.85 20.63 18.79 -14.3 9.88 5.88 8.11 8.11 37.47 5.67 -15.47
P/BV
1.25 0.9611 1.27 0.7347 0.9071 1.15 1.29 1.03 1.26 1.26 7.01 1.13 6.79
P/S
0.4016 0.3197 0.3962 0.2326 0.2795 0.3459 0.4015 0.2898 0.3282 0.3282 8.25 0.3290 3.26
P/FCF
29.88 26.31 8.41 6.25 9.52 7.81 0 0 0 0 25.14 11.66 -21.57
E/P
0.0201 0.0343 0.0567 -0.0699 0.1031 0.1666 0.1111 0 0 0 11.53 0.0735 14.40
EV/EBIT
13.75 13.3 9.78 6.06 7.62 7.33 7.33 7.33 7.62 -5.60
EV/EBITDA
11.45 10.03 10.85 8.76 7.84 7.15 6.27 4.8 5.81 5.66 20.51 6.37 -5.82
EV/S
0.5491 0.4807 0.4789 0.4169 0.5134 0.432 0.4826 0.4827 0.4827 0.4827 6.86 0.4787 -1.23
EV/FCF
41.41 38.49 15.36 8.79 12.4 11.4 13.03 13.04 13.04 13.04 35.42 12.58 1.01
Debt/EBITDA
3.86 3.56 3.75 3.45 2.55 2.12 2.37 1.68 1.68 1.68 0.69 2.08 -8.01
Netdebt/Ebitda
3.04 2.81 3.2 2.67 2.11 1.59 1.86 1.81 1.81 1.81 -1.16 1.84 -3.02
Debt/Ratio
0.2573 0.2527 0.3153 0.2209 0.2009 0.2753 0.3065 0.2228 0.2228 0.2228 0.08 0.2457 2.09
Debt/Equity
0.6243 0.6099 0.8255 0.5799 0.5091 0.6733 0.7559 0.4161 1.47 1.47 0.74 0.7649 23.62
Debt/Net Income
24.56 17.11 17.08 -8.43 3.89 3.85 4.88 3.55 3.55 3.55 1.26 3.94 -1.81
PEG
-5.34 -5.34 -5.3400 0.00
Бета
-0.0392 0.0027 -0.6343 -0.6343 -0.26 -0.2236 152.93
Индекс Альтмана
2.26 2.4 2.17 2.26 2.61 2.83 4.57 3.18 3.18 3.18 6.04 3.27 4.03


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0656 0.0913 0.1203 0.1213 0.1307 0.1259 0.1347 0.2526 0.3439 0.3622 0.2439 23.53
Дивиденд
0.4458 0.4534 0.4889 0.4961 0.48 0.46 1.87 1.2 1.18 1.18 1.04 19.71
Див доход, ао, %
3.18 2.75 4.08 3.83 4.71 0 4.24 3.43 4.2 0 1.75 4.08 1.86
Дивиденды / прибыль, %
540.24 87.24 114.18 84.14 65.07 -53.45 23.38 24.95 42.29 42.29 32.76 20.45 -8.26


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
26537 26693 0.29