Rexel
Rexel
-2,06 %
10,71 EUR
-0,23
Kurs
10,71
Hög
10,98
Förändring
-2,06 %
Låg
10,63
Uppdaterad
2019-07-17
Öppen
10,94
Factsheet for Rexel
Company Profile
Description
Rexel SA is a provider of electrical products and services to residential, nonresidential, and industrial markets. The product offering includes electrical equipment such as appliances and accessories, cables and routing, lighting, security and communication, home automation, climate control, and building management systems used in construction, renovation, and maintenance of buildings and infrastructures. Clients include small and midsize installers, large installers and facility managers, commercial companies, and industrial customers. Rexel's largest end market in Europe.
Key Stats
Website: http://www.rexel.com
Headquarter country: France
Employees: 29 861
Market Cap (at close 16-07-2019): EUR 3B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 23,30 29,00 36,50 35,60 19,30
Forward Price/Earnings 7,80 11,80 13,90 11,00 13,20
Price/Free Cash Flow 11,00 22,40 13,30 12,90 20,90
Return on Assets 1,50 1,00 1,30 0,20 1,80
Return on Equity 3,60 2,50 3,20 0,40 4,70
Return on Invested Capital 2,80 2,30 2,70 1,10 4,10
Dividend


Dividend/Share:0,40
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:0,84
Payout Ratio:84,00
Date Currency Amount
2018-06-30 EUR 0,42
2017-06-30 EUR 0,40
2016-06-30 EUR 0,40
2015-06-30 EUR 0,75
2014-06-30 EUR 0,75
2013-06-30 EUR 0,75
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 13 365,80 13 310,10 13 162,10 13 537,60 13 081,20
Gross Profit 3,29 3,26 3,17 3,22 3,17
Gross Margin % 24,59% 24,52% 24,11% 23,80% 24,27%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 594,00 535,00 529,00 551,00 623,00
Net income 151,00 106,00 138,00 17,00 200,00
Basic Earnings Per Share 0,50 0,35 0,46 0,06 0,69
Operating Income 0,58 0,58 0,52 0,55 0,63
Operating Margin % 4,36% 4,32% 3,94% 4,10% 4,85%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 285,00 290,00 364,00 410,00 373,00
Capital Expenditures -118,00 -114,00 -121,00 -120,00 -108,00
Free Cash Flow 167,00 176,00 244,00 290,00 266,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 4 885,90 4 728,30 4 899,30 5 065,80 5 365,40 4 899,70
Long Term Assets 5 319,40 5 370,40 5 862,30 5 856,20 5 815,00 5 642,20
Total Assets 10 205,30 10 098,70 10 761,60 10 922,10 11 180,40 10 541,90
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 3 482,40 2 934,60 3 519,90 3 600,20 3 206,30 2 885,50
Long Term Liabilities 2 863,60 2 978,00
Total Liabilities 6 383,50 6 578,20
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings
Treasury Stock
Total Stockholder Equity 4 228,40 4 161,40 4 378,10 4 343,90 4 335,70 4 214,60
Net Tangible Assets -681,40 -803,20 -1 031,60 -1 030,70 -992,20 -935,00