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Market Closed -
Euronext Paris
20:55:00 06/11/2026 +04
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5-day change | 1st Jan Change | ||
| 34.45 EUR | +0.17% |
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-0.06% | +2.56% |
| 10-23 | Rexel: Strong Q3 sales beat and second guidance upgrade |  |
| 10-23 | Rexel: Strong Q3 Beat and Second Guidance Upgrade | |
Projected Income Statement: Rexel
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 14,690 | 18,702 | 19,153 | 19,285 | 19,415 | 20,889 | 22,872 | 23,918 |
| Change | - | 27.31% | 2.42% | 0.69% | 0.67% | 7.59% | 9.49% | 4.57% |
| EBITDA 1 | 1,207 | 1,722 | 1,647 | 1,516 | 1,552 | 1,766 | 1,994 | 2,142 |
| Change | - | 42.69% | -4.34% | -7.99% | 2.43% | 13.78% | 12.88% | 7.4% |
| EBIT 1 | 906 | 1,368 | 1,300 | 1,132 | 1,158 | 1,345 | 1,549 | 1,693 |
| Change | - | 51.05% | -5% | -12.95% | 2.31% | 16.2% | 15.17% | 9.26% |
| Interest Paid 1 | -133.1 | -119.4 | -167.7 | -207.7 | -214.2 | -226.2 | -234.3 | -226 |
| Earnings before Tax (EBT) 1 | 778.4 | 1,224 | 1,049 | 638.2 | 847.4 | 1,057 | 1,276 | 1,435 |
| Change | - | 57.18% | -14.27% | -39.16% | 32.78% | 24.71% | 20.73% | 12.45% |
| Net income 1 | 597.6 | 922.3 | 774.7 | 341 | 591.4 | 738.8 | 899.1 | 1,006 |
| Change | - | 54.33% | -16% | -55.98% | 73.43% | 24.92% | 21.71% | 11.84% |
| Announcement Date | 11/02/22 | 16/02/23 | 14/02/24 | 12/02/25 | 11/02/26 | - | - | - |
Forecast Balance Sheet: Rexel
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,718 | 1,458 | 1,962 | 2,484 | 2,631 | 3,776 | 3,715 | 3,327 |
| Change | - | -46.36% | 34.57% | 26.61% | 5.92% | 43.5% | -1.62% | -10.44% |
| Announcement Date | 11/02/22 | 16/02/23 | 14/02/24 | 12/02/25 | 11/02/26 | - | - | - |
Cash Flow Forecast: Rexel
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 103.2 | 125.4 | 153.3 | 125.8 | 136.2 | 159 | 179.5 | 189.8 |
| Change | - | 21.51% | 22.25% | -17.94% | 8.27% | 16.74% | 12.91% | 5.71% |
| Free Cash Flow (FCF) 1 | 425.5 | 502.6 | 567.7 | 506 | 406.1 | 540.3 | 715.7 | 819.8 |
| Change | - | 18.12% | 12.95% | -10.87% | -19.74% | 33.05% | 32.46% | 14.54% |
| Announcement Date | 11/02/22 | 16/02/23 | 14/02/24 | 12/02/25 | 11/02/26 | - | - | - |
Forecast Financial Ratios: Rexel
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 8.21% | 9.21% | 8.6% | 7.86% | 8% | 8.46% | 8.72% | 8.95% |
| EBIT Margin (%) | 6.17% | 7.32% | 6.79% | 5.87% | 5.96% | 6.44% | 6.77% | 7.08% |
| EBT Margin (%) | 5.3% | 6.54% | 5.48% | 3.31% | 4.36% | 5.06% | 5.58% | 6% |
| Net margin (%) | 4.07% | 4.93% | 4.04% | 1.77% | 3.05% | 3.54% | 3.93% | 4.2% |
| FCF margin (%) | 2.9% | 2.69% | 2.96% | 2.62% | 2.09% | 2.59% | 3.13% | 3.43% |
| FCF / Net Income (%) | 71.2% | 54.49% | 73.28% | 148.39% | 68.67% | 73.14% | 79.6% | 81.52% |
Profitability | ||||||||
| ROA | 5.55% | 7.54% | 5.83% | 4.72% | 4.72% | 5.17% | 5.35% | 5.52% |
| ROE | 14.3% | 18.74% | 14.33% | 11.93% | 12.36% | 13.62% | 14.88% | 15.16% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.25x | 0.85x | 1.19x | 1.64x | 1.69x | 2.14x | 1.86x | 1.55x |
| Debt / Free cash flow | 6.39x | 2.9x | 3.46x | 4.91x | 6.48x | 6.99x | 5.19x | 4.06x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.7% | 0.67% | 0.8% | 0.65% | 0.7% | 0.76% | 0.78% | 0.79% |
| CAPEX / EBITDA (%) | 8.55% | 7.28% | 9.31% | 8.3% | 8.77% | 9% | 9% | 8.86% |
| CAPEX / FCF (%) | 24.25% | 24.95% | 27% | 24.86% | 33.54% | 29.43% | 25.08% | 23.15% |
Items per share | ||||||||
| Cash flow per share 1 | 2.361 | 2.766 | 3.131 | 2.917 | 2.693 | 2.19 | 3.204 | 3.909 |
| Change | - | 17.19% | 13.19% | -6.84% | -7.69% | -18.67% | 46.28% | 22.03% |
| Dividend per Share 1 | 0.75 | 1.2 | 1.2 | 1.2 | 1.2 | 1.207 | 1.287 | 1.373 |
| Change | - | 60% | 0% | 0% | 0% | 0.61% | 6.61% | 6.7% |
| Book Value Per Share 1 | 14.95 | 17.44 | 18.38 | 18.84 | 18.81 | 19.83 | 20.83 | 22.72 |
| Change | - | 16.68% | 5.41% | 2.46% | -0.14% | 5.43% | 5.01% | 9.08% |
| EPS 1 | 1.96 | 3.04 | 2.57 | 1.13 | 1.99 | 2.436 | 2.947 | 3.305 |
| Change | - | 55.1% | -15.46% | -56.03% | 76.11% | 22.42% | 20.97% | 12.15% |
| Nbr of stocks (in thousands) | 304,893 | 302,604 | 301,362 | 290,666 | 292,507 | 308,517 | 308,517 | 308,517 |
| Announcement Date | 11/02/22 | 16/02/23 | 14/02/24 | 12/02/25 | 11/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 14.1x | 11.7x |
| PBR | 1.74x | 1.65x |
| EV / Sales | 0.69x | 0.63x |
| Yield | 3.5% | 3.74% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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