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 9,786 - -
Change - 2.64% 33.78% -4.21% 37.41% -0.4% - -
Enterprise Value (EV) 1 8,154 7,038 9,426 9,634 12,457 13,958 13,750 13,366
Change - -13.69% 33.93% 2.21% 29.3% 12.06% -1.49% -2.8%
P/E 9.1x 6.07x 9.64x 21.8x 16.9x 13.6x 11.2x 10x
PBR 1.19x 1.06x 1.35x 1.31x 1.79x 1.66x 1.53x 1.41x
PEG - 0.1x -0.6x -0.4x 0.2x 0.8x 0.5x 0.8x
Capitalization / Revenue 0.37x 0.3x 0.39x 0.37x 0.51x 0.48x 0.44x 0.42x
EV / Revenue 0.56x 0.38x 0.49x 0.5x 0.64x 0.68x 0.61x 0.57x
EV / EBITDA 6.76x 4.09x 5.72x 6.36x 8.02x 8.14x 7.18x 6.53x
EV / EBIT 9x 5.14x 7.25x 8.51x 10.8x 10.7x 9.19x 8.22x
EV / FCF 19.2x 14x 16.6x 19x 30.7x 23.1x 19.3x 16.9x
FCF Yield 5.22% 7.14% 6.02% 5.25% 3.26% 4.33% 5.17% 5.9%
Dividend per Share 2 0.75 1.2 1.2 1.2 1.2 1.212 1.277 1.358
Rate of return 4.21% 6.51% 4.84% 4.88% 3.57% 3.82% 4.03% 4.28%
EPS 2 1.96 3.04 2.57 1.13 1.99 2.34 2.834 3.168
Distribution rate 38.3% 39.5% 46.7% 106% 60.3% 51.8% 45.1% 42.9%
Net sales 1 14,690 18,702 19,153 19,285 19,415 20,600 22,369 23,356
EBITDA 1 1,207 1,722 1,647 1,516 1,552 1,714 1,915 2,045
EBIT 1 906 1,368 1,300 1,132 1,158 1,299 1,496 1,627
Net income 1 597.6 922.3 774.7 341 591.4 714.2 855 950
Net Debt 1 2,718 1,458 1,962 2,484 2,631 4,172 3,964 3,579
Reference price 2 17.83 18.44 24.77 24.60 33.59 31.72 31.72 31.72
Nbr of stocks (in thousands) 304,893 302,604 301,362 290,666 292,507 308,517 - -
Announcement Date 11/02/22 16/02/23 14/02/24 12/02/25 11/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.55x0.68x8.14x3.82% 10.99B
23.96x2.86x15.7x2.15% 225B
12.86x1.52x7x3.92% 181B
25.36x3.32x15.22x1.91% 155B
33.94x5.05x21.23x1.16% 148B
39.47x5.25x23.55x1.26% 128B
30.45x4.38x21.48x0.89% 102B
88.01x10.89x62.26x0.36% 90.91B
30.91x3.85x20.69x1.1% 89.61B
32.87x5.29x18.41x1.38% 89.5B
Average 33.14x 4.31x 21.37x 1.79% 121.91B
Weighted average by Cap. 31.71x 4.19x 20.29x 1.81%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Rexel

Historical PBR trend

Valuation ratios - PBR - Rexel

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Rexel

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Rexel


Year-on-year evolution of the Yield

Valuation ratios - Yield - Rexel