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 10,937 - -
Change - 2.64% 33.78% -4.21% 37.41% 11.32% - -
Enterprise Value (EV) 1 8,154 7,038 9,426 9,634 12,457 14,957 14,807 14,477
Change - -13.69% 33.93% 2.21% 29.3% 20.07% -1.01% -2.23%
P/E 9.1x 6.07x 9.64x 21.8x 16.9x 15.9x 13.8x 12.2x
PBR 1.19x 1.06x 1.35x 1.31x 1.79x 1.93x 1.8x 1.66x
PEG - 0.1x -0.6x -0.4x 0.2x 0.9x 0.9x 0.9x
Capitalization / Revenue 0.37x 0.3x 0.39x 0.37x 0.51x 0.54x 0.51x 0.49x
EV / Revenue 0.56x 0.38x 0.49x 0.5x 0.64x 0.74x 0.7x 0.65x
EV / EBITDA 6.76x 4.09x 5.72x 6.36x 8.02x 8.97x 8.24x 7.47x
EV / EBIT 9x 5.14x 7.25x 8.51x 10.8x 11.9x 10.7x 9.49x
EV / FCF 19.2x 14x 16.6x 19x 30.7x 27.2x 24.3x 19.8x
FCF Yield 5.22% 7.14% 6.02% 5.25% 3.26% 3.67% 4.12% 5.04%
Dividend per Share 2 0.75 1.2 1.2 1.2 1.2 1.214 1.27 1.36
Rate of return 4.21% 6.51% 4.84% 4.88% 3.57% 3.25% 3.4% 3.64%
EPS 2 1.96 3.04 2.57 1.13 1.99 2.357 2.705 3.07
Distribution rate 38.3% 39.5% 46.7% 106% 60.3% 51.5% 46.9% 44.3%
Net sales 1 14,690 18,702 19,153 19,285 19,415 20,227 21,251 22,290
EBITDA 1 1,207 1,722 1,647 1,516 1,552 1,667 1,797 1,938
EBIT 1 906 1,368 1,300 1,132 1,158 1,256 1,384 1,526
Net income 1 597.6 922.3 774.7 341 591.4 697.3 795.9 896.8
Net Debt 1 2,718 1,458 1,962 2,484 2,631 4,020 3,869 3,539
Reference price 2 17.83 18.44 24.77 24.60 33.59 37.38 37.38 37.38
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.($)
16.39x0.76x9.19x3.14% 12.9B
20.01x0.79x11.6x0.6% 15.44B
12.39x - - 2.92% 1.11B
-548.08x - - - 762M
12.76x - - 2.38% 707M
17.19x1.37x10.23x2.84% 366M
Average -78.23x 0.98x 10.34x 2.38% 5.21B
Weighted average by Cap. 4.21x 0.78x 10.50x 1.83%

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