Edition:
United Kingdom

Rexel SA (RXL.PA)

RXL.PA on Paris Stock Exchange

15.18EUR
11:41am GMT
Change (% chg)

€-0.33 (-2.13%)
Prev Close
€15.51
Open
€15.48
Day's High
€15.53
Day's Low
€15.16
Volume
314,458
Avg. Vol
1,031,240
52-wk High
€17.19
52-wk Low
€12.10

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 3,342.80 0.120
Mar '17 3,323.10 0.210
FY 2016 Dec '16 3,457.70 0.010
Sep '16 3,193.90 0.130
Jun '16 3,349.90 0.190
Mar '16 3,160.60 0.130
FY 2015 Dec '15 3,509.80 -0.019
Sep '15 3,382.60 0.163
Jun '15 3,423.50 0.071
Mar '15 3,221.70 0.081
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 2 3,372.85 3,405.69 3,340.00 3,396.06
Year Ending Dec-17 13 13,330.90 13,557.00 13,224.10 13,401.20
Year Ending Dec-18 14 13,602.20 13,964.00 13,346.00 13,769.20
Earnings (per share)
Quarter Ending Dec-17 3 0.33 0.46 0.26 0.24
Quarter Ending Mar-18 1 1.00 1.00 1.00 1.00
Year Ending Dec-17 15 0.93 1.16 0.75 1.01
Year Ending Dec-18 14 1.09 1.29 0.89 1.13
LT Growth Rate (%) 3 20.01 27.20 15.83 16.90
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 29.78 27.98 24.11
P/E High - Last 5 Yrs. 41.87 57.57 43.53
P/E Low - Last 5 Yrs. 13.21 18.43 13.88
Beta 1.35 1.06 0.94
Price to Sales (TTM) 0.32 5.17 52.85
Price to Book (MRQ) 1.00 3.57 2.59
Price to Tangible Book (MRQ) -- 4.39 4.33
Price to Cash Flow (TTM) 16.77 20.91 16.51
% Owned Institutions -- 0.33 1.55

Dividends

  Company industry sector
Dividend Yield 2.86 0.96 1.43
Dividend Yield - 5 Year Avg 3.95 1.05 1.52
Dividend 5 Year Growth Rate -9.25 13.77 6.69
Payout Ratio(TTM) 85.99 21.89 29.00

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -0.21 13.85 34.81
Sales (TTM) vs TTM 1 Yr. Ago -0.64 4.51 75.70
Sales - 5 Yr. Growth Rate 0.69 7.37 7.99
EPS (MRQ) vs Qtr. 1 Yr. Ago -36.84 51.26 83.62
EPS (TTM) vs TTM 1 Yr. Ago 1.39 -- --
EPS - 5 Yr. Growth Rate -17.08 17.46 11.07
Capital Spending - 5 Yr. Growth Rate 4.97 8.60 7.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.93 4.43 1.88
Current Ratio (MRQ) 1.38 5.13 2.26
LT Debt to Equity (MRQ) 50.29 14.45 75.44
Total Debt to Equity (MRQ) 65.80 23.71 100.32
Interest Coverage (TTM) 4.83 29.30 62.34

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 19.54 41.66 31.56
Gross Margin - 5 Yr. Avg. 19.60 25.03 30.56
EBITD Margin (TTM) 5.05 -- --
EBITD - 5 Yr. Avg 5.54 13.18 19.40
Operating Margin (TTM) 2.98 19.63 14.43
Operating Margin - 5 Yr. Avg. 3.60 8.60 14.29
Pre-Tax Margin (TTM) 2.08 20.15 12.99
Pre-Tax Margin - 5 Yr. Avg. 2.30 8.97 11.99
Net Profit Margin (TTM) 1.01 14.46 9.23
Net Profit Margin - 5 Yr. Avg. 1.50 6.41 8.43
Effective Tax Rate (TTM) 51.28 25.96 26.73
Effective Tax Rate - 5 Yr. Avg. 34.89 23.17 28.08

Efficiency

  Company industry sector
Revenue/Employee (TTM) 483,394 32,269,116 723,688,136
Net Income/Employee (TTM) 4,900 7,273,943 50,487,612
Receivable Turnover (TTM) 5.81 4.78 5.89
Inventory Turnover (TTM) 6.92 3.88 73.67
Asset Turnover (TTM) 1.25 0.74 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.27 8.60 4.88
Return on Assets - 5 Yr. Avg. 1.86 5.33 4.28
Return on Investment (TTM) 1.90 10.65 6.77
Return on Investment - 5 Yr. Avg. 2.68 7.20 6.12
Return on Equity (TTM) 3.30 12.80 11.40
Return on Equity - 5 Yr. Avg. 4.68 9.11 10.75
  1 Year 3 Year 5 Year
Sales % -2.77 0.38 0.69
EPS (TTM) % 56.84 -15.41 -17.08
Dividend % 0.00 -18.90 -9.25
Note: Units in Millions of US Dollars

Performance for Rexel SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 7.73 2.78 99 80
13 Week 1.05 -3.00 99 90
26 Week -15.23 -18.78 94 87
52 Week 7.44 -10.19 99 84
YTD -10.46 -18.77 99 74
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 50.59%
# of Holders: 264
Total Shares Held: 153,475,167
3 Mo. Net Change: -13,846,435
# New Positions: 5
# Closed Positions: 18
# Increased Positions: 65
# Reduced Positions: 68
# Net Buyers: -3
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