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 10,533 - -
Change - 2.64% 33.78% -4.21% 37.41% 7.2% - -
Enterprise Value (EV) 1 8,154 7,038 9,426 9,634 12,457 14,469 14,242 13,915
Change - -13.69% 33.93% 2.21% 29.3% 16.16% -1.57% -2.29%
P/E 9.1x 6.07x 9.64x 21.8x 16.9x 14.9x 12.7x 11.3x
PBR 1.19x 1.06x 1.35x 1.31x 1.79x 1.84x 1.71x 1.58x
PEG - 0.1x -0.6x -0.4x 0.2x 0.7x 0.7x 1x
Capitalization / Revenue 0.37x 0.3x 0.39x 0.37x 0.51x 0.51x 0.48x 0.46x
EV / Revenue 0.56x 0.38x 0.49x 0.5x 0.64x 0.7x 0.65x 0.61x
EV / EBITDA 6.76x 4.09x 5.72x 6.36x 8.02x 8.48x 7.69x 7.03x
EV / EBIT 9x 5.14x 7.25x 8.51x 10.8x 11.2x 9.96x 8.96x
EV / FCF 19.2x 14x 16.6x 19x 30.7x 20.2x 19.6x 18.7x
FCF Yield 5.22% 7.14% 6.02% 5.25% 3.26% 4.95% 5.09% 5.34%
Dividend per Share 2 0.75 1.2 1.2 1.2 1.2 1.213 1.286 1.369
Rate of return 4.21% 6.51% 4.84% 4.88% 3.57% 3.39% 3.59% 3.82%
EPS 2 1.96 3.04 2.57 1.13 1.99 2.398 2.824 3.158
Distribution rate 38.3% 39.5% 46.7% 106% 60.3% 50.6% 45.6% 43.3%
Net sales 1 14,690 18,702 19,153 19,285 19,415 20,554 21,754 22,742
EBITDA 1 1,207 1,722 1,647 1,516 1,552 1,706 1,852 1,978
EBIT 1 906 1,368 1,300 1,132 1,158 1,290 1,430 1,552
Net income 1 597.6 922.3 774.7 341 591.4 710 829 921.7
Net Debt 1 2,718 1,458 1,962 2,484 2,631 3,937 3,709 3,382
Reference price 2 17.83 18.44 24.77 24.60 33.59 35.80 35.80 35.80
Nbr of stocks (in thousands) 304,893 302,604 301,362 290,666 292,507 294,212 - -
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.($)
14.93x0.7x8.48x3.39% 12.3B
20.61x0.82x11.73x0.59% 16.48B
10.41x - - 3.48% 951M
82.29x - - - 848M
13.48x - - 2.26% 764M
17.07x1.31x9.68x2.93% 419M
Average 26.47x 0.94x 9.96x 2.53% 5.29B
Weighted average by Cap. 19.53x 0.78x 10.33x 1.87%

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