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 10,067 - -
Change - 2.64% 33.78% -4.21% 37.41% 2.46% - -
Enterprise Value (EV) 1 8,154 7,038 9,426 9,634 12,457 13,988 13,931 13,549
Change - -13.69% 33.93% 2.21% 29.3% 12.29% -0.41% -2.74%
P/E 9.1x 6.07x 9.64x 21.8x 16.9x 13.1x 11.3x 10x
PBR 1.19x 1.06x 1.35x 1.31x 1.79x 1.62x 1.57x 1.44x
PEG - 0.1x -0.6x -0.4x 0.2x 0.5x 0.7x 0.8x
Capitalization / Revenue 0.37x 0.3x 0.39x 0.37x 0.51x 0.48x 0.44x 0.43x
EV / Revenue 0.56x 0.38x 0.49x 0.5x 0.64x 0.67x 0.62x 0.57x
EV / EBITDA 6.76x 4.09x 5.72x 6.36x 8.02x 7.99x 7.08x 6.42x
EV / EBIT 9x 5.14x 7.25x 8.51x 10.8x 10.4x 9.15x 8.17x
EV / FCF 19.2x 14x 16.6x 19x 30.7x 25.9x 19.5x 16.5x
FCF Yield 5.22% 7.14% 6.02% 5.25% 3.26% 3.86% 5.14% 6.05%
Dividend per Share 2 0.75 1.2 1.2 1.2 1.2 1.212 1.285 1.37
Rate of return 4.21% 6.51% 4.84% 4.88% 3.57% 3.72% 3.94% 4.2%
EPS 2 1.96 3.04 2.57 1.13 1.99 2.488 2.895 3.256
Distribution rate 38.3% 39.5% 46.7% 106% 60.3% 48.7% 44.4% 42.1%
Net sales 1 14,690 18,702 19,153 19,285 19,415 20,891 22,643 23,652
EBITDA 1 1,207 1,722 1,647 1,516 1,552 1,752 1,968 2,112
EBIT 1 906 1,368 1,300 1,132 1,158 1,339 1,522 1,658
Net income 1 597.6 922.3 774.7 341 591.4 744.3 881.7 982.8
Net Debt 1 2,718 1,458 1,962 2,484 2,631 3,921 3,864 3,482
Reference price 2 17.83 18.44 24.77 24.60 33.59 32.63 32.63 32.63
Nbr of stocks (in thousands) 3,04,893 3,02,604 3,01,362 2,90,666 2,92,507 3,08,517 - -
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.($)
13.11x0.67x7.99x3.72% 1.13TCr
23.61x2.83x15.44x2.17% 22TCr
12.26x1.34x6.22x4.08% 17TCr
23.89x3.15x14.43x2.01% 15TCr
32.53x4.87x20.44x1.21% 14TCr
38.44x5.1x22.93x1.3% 12TCr
29.38x4.23x20.73x0.92% 9.79TCr
33.1x5.32x18.52x1.37% 9.01TCr
30.2x3.76x20.19x1.13% 8.72TCr
84.16x10.41x59.51x0.37% 8.64TCr
Average 32.07x 4.17x 20.64x 1.83% 11.72TCr
Weighted average by Cap. 30.76x 4.06x 19.62x 1.85%

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