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 11,215 - -
Change - 2.64% 33.78% -4.21% 37.41% 14.15% - -
Enterprise Value (EV) 1 8,154 7,038 9,426 9,634 12,457 15,292 15,132 14,843
Change - -13.69% 33.93% 2.21% 29.3% 22.76% -1.05% -1.91%
P/E 9.1x 6.07x 9.64x 21.8x 16.9x 16.2x 13.9x 12.5x
PBR 1.19x 1.06x 1.35x 1.31x 1.79x 1.98x 1.84x 1.7x
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 0.55x 0.52x 0.5x
EV / Revenue 0.56x 0.38x 0.49x 0.5x 0.64x 0.75x 0.71x 0.66x
EV / EBITDA 6.76x 4.09x 5.72x 6.36x 8.02x 9.13x 8.32x 7.66x
EV / EBIT 9x 5.14x 7.25x 8.51x 10.8x 12.1x 10.7x 9.73x
EV / FCF 19.2x 14x 16.6x 19x 30.7x 26.1x 22.8x 20.3x
FCF Yield 5.22% 7.14% 6.02% 5.25% 3.26% 3.83% 4.39% 4.92%
Dividend per Share 2 0.75 1.2 1.2 1.2 1.2 1.215 1.276 1.36
Rate of return 4.21% 6.51% 4.84% 4.88% 3.57% 3.17% 3.33% 3.55%
EPS 2 1.96 3.04 2.57 1.13 1.99 2.365 2.756 3.072
Distribution rate 38.3% 39.5% 46.7% 106% 60.3% 51.4% 46.3% 44.3%
Net sales 1 14,690 18,702 19,153 19,285 19,415 20,288 21,376 22,336
EBITDA 1 1,207 1,722 1,647 1,516 1,552 1,676 1,818 1,938
EBIT 1 906 1,368 1,300 1,132 1,158 1,268 1,408 1,526
Net income 1 597.6 922.3 774.7 341 591.4 698.1 812.2 898.1
Net Debt 1 2,718 1,458 1,962 2,484 2,631 4,076 3,916 3,627
Reference price 2 17.83 18.44 24.77 24.60 33.59 38.33 38.33 38.33
Nbr of stocks (in thousands) 304,893 302,604 301,362 290,666 292,507 292,599 - -
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.($)
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