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Rexel SA ADR

Technology US RXEEY

39.08USD
1.65(4.41%)

Last update at 2026-03-10T19:29:00Z

Day Range

39.0839.52
LowHigh

52 Week Range

18.4927.97
LowHigh

Fundamentals

  • Previous Close 37.43
  • Market Cap8172.27M
  • Volume3250
  • P/E Ratio8.47
  • Dividend Yield4.68%
  • EBITDA1400.30M
  • Revenue TTM19381.80M
  • Revenue Per Share TTM64.11
  • Gross Profit TTM 4892.30M
  • Diluted EPS TTM3.24

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1223.50M 778.40M -120.60000M 321.10M 309.20M
Minority interest 0.00000M -0.50000M -0.40000M 5.20M 3.90M
Net income 922.30M 597.20M -261.30000M 204.40M 150.70M
Selling general administrative 559.90M 413.50M 600.40M 650.00M 659.70M
Selling and marketing expenses 313.70M 269.30M 241.30M 247.80M -
Gross profit 4868.60M 3871.60M 3103.40M 3432.00M 3287.10M
Reconciled depreciation 353.40M 315.60M 812.80M 433.10M 203.50M
Ebit 1343.00M 911.80M 68.80M 486.40M 523.80M
Ebitda 1724.80M 1293.10M 881.60M 930.80M 727.30M
Depreciation and amortization 381.80M 381.30M 812.80M 444.40M 203.50M
Non operating income net other - - - - 0.00000M
Operating income 1343.00M 911.80M 68.80M 486.40M 409.80M
Other operating expenses 17318.80M 13695.70M 12024.00M 13079.50M 12757.20M
Interest expense 104.30M 93.60M 104.50M 115.30M 73.60M
Tax provision 301.20M 180.80M 140.70M 117.30M 157.00M
Interest income 11.90M 3.20M 3.80M 3.00M 3.30M
Net interest income -116.10000M -111.30000M -120.30000M -170.40000M -106.20000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 301.20M 180.80M 140.70M 117.30M 157.00M
Total revenue 18701.60M 14690.20M 12592.40M 13742.30M 13365.80M
Total operating expenses 3485.80M 2877.10M 2535.00M 2769.20M 2678.50M
Cost of revenue 13833.00M 10818.60M 9489.00M 10310.30M 10078.70M
Total other income expense net -119.50000M -133.40000M -189.40000M -165.30000M -100.60000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 922.30M 597.60M -261.30000M 203.80M 152.30M
Net income applicable to common shares 922.30M 597.20M -261.20000M 204.40M 134.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 12909.70M 11553.70M 9963.20M 11074.80M 10205.30M
Intangible assets 1167.50M 1159.00M 997.50M 1027.50M 1038.80M
Earning assets - - - - -
Other current assets 0.10M -0.10000M 0.20M -0.10000M 2666.80M
Total liab 7627.90M 6992.90M 6168.40M 6839.50M 5973.10M
Total stockholder equity 5281.80M 4560.40M 3795.10M 4230.10M 4228.40M
Deferred long term liab - - - - 0.00000M
Other current liab 1226.00M 338.90M 263.40M 248.50M 715.30M
Common stock 1517.10M 1528.60M 1522.10M 1520.50M 1519.90M
Capital stock 1517.10M 1528.60M 1522.10M 1520.50M 1519.90M
Retained earnings 2716.80M 1783.20M 1148.80M 1404.40M 1226.50M
Other liab 475.80M 473.80M 551.80M 537.50M 529.20M
Good will 3454.50M 3401.70M 3192.20M 3785.50M 3871.00M
Other assets 130.00M 65.60M 38.80M 0.10M 105.70M
Cash 895.40M 573.50M 685.40M 514.30M 544.90M
Cash and equivalents - - - - -
Total current liabilities 4343.90M 4253.40M 2864.50M 3722.40M 3482.40M
Current deferred revenue - 713.40M 508.10M 539.80M 88.60M
Net debt 2658.70M 2723.30M 2352.50M 2977.70M 2045.20M
Short term debt 746.10M 1031.10M 285.70M 912.40M 653.90M
Short long term debt 542.50M 832.30M 113.40M 912.40M 649.40M
Short long term debt total 3554.10M 3296.80M 3037.90M 3492.00M 2590.10M
Other stockholder equity 1047.90M 3031.80M 2273.00M 1305.20M 2708.50M
Property plant equipment 1429.90M 1319.00M 1148.80M 1171.50M 1100.00M
Total current assets 6727.90M 5553.50M 4553.70M 4980.90M 4885.90M
Long term investments - - - 29.30M 24.90M
Net tangible assets 659.90M -0.30000M -394.60000M -582.90000M -766.50000M
Short term investments - - -41.00000M -49.00000M 0.00000M
Net receivables 3557.00M 2922.90M 2357.00M 2769.80M 2583.80M
Long term debt 1768.50M 1290.60M 1915.20M 2579.60M 1925.00M
Inventory 2275.40M 2057.20M 1511.10M 1696.90M 1674.20M
Accounts payable 2371.80M 2170.00M 1807.30M 2021.70M 2024.60M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 66.40M 56.60M 0.10M -0.10000M 42.70M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 6181.80M 6000.20M 5409.50M 6093.80M 5319.40M
Capital lease obligations 1243.10M 1168.80M 1005.70M 1010.00M 15.70M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -182.10000M -3.10000M -4.30000M -4.00000M 1.00M
Change to liabilities 214.10M 183.90M -150.10000M -3.80000M 14.20M
Total cashflows from investing activities -182.10000M -542.30000M 67.60M -118.20000M -92.30000M
Net borrowings 9.70M -163.90000M -569.40000M -325.70000M -183.00000M
Total cash from financing activities -286.60000M -299.70000M -580.20000M -456.30000M -158.20000M
Change to operating activities -45.20000M 115.10M 71.60M -22.30000M -15.10000M
Net income 1343.00M 911.80M -3.40000M 486.30M 409.80M
Change in cash 321.90M -111.90000M 171.10M -30.60000M -18.70000M
Begin period cash flow 573.50M 685.40M 514.30M 544.90M 563.60M
End period cash flow 895.40M 573.50M 685.40M 514.30M 544.90M
Total cash from operating activities 840.10M 717.60M 706.90M 552.80M 284.70M
Issuance of capital stock - - - - 0.00000M
Depreciation 353.40M 315.60M 812.80M 433.10M 203.50M
Other cashflows from investing activities - -0.10000M -0.10000M -0.10000M -0.10000M
Dividends paid -230.10000M -139.60000M 139.60M -133.00000M 126.80M
Change to inventory -228.40000M -349.30000M 113.60M -62.70000M -130.30000M
Change to account receivables -332.40000M -158.70000M 87.40M 18.70M -28.70000M
Sale purchase of stock -66.30000M - - - -10.20000M
Other cashflows from financing activities 63.90M 959.50M -183.30000M 421.60M -4.70000M
Change to netincome -40.20000M 21.50M 551.70M 122.40M 188.90M
Capital expenditures 131.40M 109.30M 109.60M 124.30M 117.80M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -391.90000M -209.00000M 122.50M -70.10000M -161.80000M
Stock based compensation - - - - -
Other non cash items -464.40000M -300.80000M -225.00000M -296.50000M -166.80000M
Free cash flow 708.70M 608.30M 597.30M 428.50M 166.90M

Peer Comparison

Sector: Technology Industry: Electronics & Computer Distribution

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RXEEY
Rexel SA ADR		 1.65 4.41% 39.08 8.47 9.43 0.42 1.39 0.60 7.00
SNX
Synnex Corporation		 -0.29 0.19% 155.55 15.59 9.45 0.16 1.15 0.21 8.04
RXLSF
Rexel S.A		 - -% 42.45 7.10 7.96 0.42 1.17 0.60 7.00
NSIT
Insight Enterprises Inc		 -2.54 3.04% 81.14 26.19 17.18 0.65 3.43 0.72 13.76
ARW
Arrow Electronics Inc		 0.12 0.09% 139.96 13.63 4.70 0.23 1.06 0.33 8.76

Reports Covered

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Profile

Rexel S.A., together with its subsidiaries, engages in distribution of low and ultra-low voltage electrical products and services for the residential, commercial, and industrial energy markets in France, Europe, North America, and Asia-Pacific. 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 21 countries. The company was founded in 1967 and is headquartered in Paris, France.

Rexel SA ADR

13, Boulevard du Fort de Vaux, Paris, France, 75838

Key Executives

Name Title Year Born
Mr. Guillaume Jean Philippe Texier CEO & Director 1974
Mr. Laurent Delabarre Group Chief Financial Officer 1966
Mr. Ludovic Debailleux Investors Relations Director NA
Ms. Sabine Haman Group Chief HR & Communications Officer 1968
Mr. Grégoire Bertrand Chief Financial Officer of Europe NA
Mr. Roger Little Chief Exec. Officer of Canada NA
Ms. Nathalie Wright Chief Digital, IT & Sustainability Officer 1964
Mr. Pierre Benoit Chief Exec. Officer of United Kingdom & Ireland - Benelux NA
Ms. Constance Grisoni Chief Strategy Officer & Group Strategy Director NA
Mr. Thomas Moreau Chief Exec. Officer of France 1978

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.