Company Valuation: Rexel

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 5,436 5,580 7,465 7,150 9,825 11,370 - -
Change - 2.64% 33.78% -4.21% 37.41% 15.73% - -
Enterprise Value (EV) 1 8,154 7,038 9,426 9,634 12,457 15,462 15,259 14,938
Change - -13.69% 33.93% 2.21% 29.3% 24.12% -1.31% -2.11%
P/E 9.1x 6.07x 9.64x 21.8x 16.9x 16.4x 14.1x 12.6x
PBR 1.19x 1.06x 1.35x 1.31x 1.79x 2.01x 1.87x 1.73x
PEG - 0.1x -0.6x -0.4x 0.2x 0.9x 0.8x 1.1x
Capitalization / Revenue 0.37x 0.3x 0.39x 0.37x 0.51x 0.56x 0.53x 0.51x
EV / Revenue 0.56x 0.38x 0.49x 0.5x 0.64x 0.76x 0.71x 0.67x
EV / EBITDA 6.76x 4.09x 5.72x 6.36x 8.02x 9.22x 8.38x 7.68x
EV / EBIT 9x 5.14x 7.25x 8.51x 10.8x 12.2x 10.8x 9.74x
EV / FCF 19.2x 14x 16.6x 19x 30.7x 25.1x 21.7x 19.2x
FCF Yield 5.22% 7.14% 6.02% 5.25% 3.26% 3.99% 4.62% 5.22%
Dividend per Share 2 0.75 1.2 1.2 1.2 1.2 1.214 1.278 1.359
Rate of return 4.21% 6.51% 4.84% 4.88% 3.57% 3.12% 3.29% 3.5%
EPS 2 1.96 3.04 2.57 1.13 1.99 2.37 2.766 3.094
Distribution rate 38.3% 39.5% 46.7% 106% 60.3% 51.2% 46.2% 43.9%
Net sales 1 14,690 18,702 19,153 19,285 19,415 20,311 21,411 22,374
EBITDA 1 1,207 1,722 1,647 1,516 1,552 1,676 1,822 1,945
EBIT 1 906 1,368 1,300 1,132 1,158 1,269 1,412 1,533
Net income 1 597.6 922.3 774.7 341 591.4 698.2 813.6 902.8
Net Debt 1 2,718 1,458 1,962 2,484 2,631 4,091 3,889 3,568
Reference price 2 17.83 18.44 24.77 24.60 33.59 38.86 38.86 38.86
Nbr of stocks (in thousands) 304,893 302,604 301,362 290,666 292,507 292,599 - -
Announcement Date 2/11/22 2/16/23 2/14/24 2/12/25 2/11/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
16.21x0.75x9.13x3.17% 12.82B
21.15x0.83x12.11x0.57% 16.32B
11.5x - - 3.15% 1.03B
-534.62x - - - 742M
12.21x - - 2.49% 680M
16.61x1.33x9.91x2.93% 354M
Average -76.16x 0.97x 10.38x 2.46% 5.32B
Weighted average by Cap. 5.70x 0.80x 10.79x 1.79%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield