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 11,464 - -
Change - 2.64% 33.78% -4.21% 37.41% 16.68% - -
Enterprise Value (EV) 1 8,154 7,038 9,426 9,634 12,457 15,555 15,353 15,032
Change - -13.69% 33.93% 2.21% 29.3% 24.88% -1.3% -2.09%
P/E 9.1x 6.07x 9.64x 21.8x 16.9x 16.5x 14.2x 12.7x
PBR 1.19x 1.06x 1.35x 1.31x 1.79x 2.03x 1.89x 1.74x
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 0.54x 0.51x
EV / Revenue 0.56x 0.38x 0.49x 0.5x 0.64x 0.77x 0.72x 0.67x
EV / EBITDA 6.76x 4.09x 5.72x 6.36x 8.02x 9.28x 8.43x 7.73x
EV / EBIT 9x 5.14x 7.25x 8.51x 10.8x 12.3x 10.9x 9.81x
EV / FCF 19.2x 14x 16.6x 19x 30.7x 25.2x 21.8x 19.3x
FCF Yield 5.22% 7.14% 6.02% 5.25% 3.26% 3.97% 4.59% 5.18%
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% 3.1% 3.26% 3.47%
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 39.18 39.18 39.18
Nbr of stocks (in thousands) 304,893 302,604 301,362 290,666 292,507 292,599 - -
Announcement Date 2/11/22 A 2/16/23 A 2/14/24 A 2/12/25 A 2/11/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.59x0.77x9.3x3.09% 13.16B
21.48x0.84x12.26x0.56% 16.57B
11.4x - - 3.18% 1.02B
-548.08x - - - 760M
12.07x - - 2.52% 671M
16.75x1.34x9.98x2.91% 359M
Average -78.30x 0.98x 10.51x 2.45% 5.42B
Weighted average by Cap. 5.63x 0.81x 10.94x 1.76%

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