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 10,628 - -
Change - 2.64% 33.78% -4.21% 37.41% 8.17% - -
Enterprise Value (EV) 1 8,154 7,038 9,426 9,634 12,457 14,404 14,344 13,956
Change - -13.69% 33.93% 2.21% 29.3% 15.63% -0.42% -2.7%
P/E 9.1x 6.07x 9.64x 21.8x 16.9x 14.1x 11.7x 10.4x
PBR 1.19x 1.06x 1.35x 1.31x 1.79x 1.74x 1.65x 1.52x
PEG - 0.1x -0.6x -0.4x 0.2x 0.6x 0.6x 0.9x
Capitalization / Revenue 0.37x 0.3x 0.39x 0.37x 0.51x 0.51x 0.46x 0.44x
EV / Revenue 0.56x 0.38x 0.49x 0.5x 0.64x 0.69x 0.63x 0.58x
EV / EBITDA 6.76x 4.09x 5.72x 6.36x 8.02x 8.15x 7.19x 6.52x
EV / EBIT 9x 5.14x 7.25x 8.51x 10.8x 10.7x 9.26x 8.24x
EV / FCF 19.2x 14x 16.6x 19x 30.7x 26.7x 20x 17x
FCF Yield 5.22% 7.14% 6.02% 5.25% 3.26% 3.75% 4.99% 5.87%
Dividend per Share 2 0.75 1.2 1.2 1.2 1.2 1.207 1.287 1.373
Rate of return 4.21% 6.51% 4.84% 4.88% 3.57% 3.5% 3.74% 3.99%
EPS 2 1.96 3.04 2.57 1.13 1.99 2.436 2.947 3.305
Distribution rate 38.3% 39.5% 46.7% 106% 60.3% 49.6% 43.7% 41.6%
Net sales 1 14,690 18,702 19,153 19,285 19,415 20,889 22,872 23,918
EBITDA 1 1,207 1,722 1,647 1,516 1,552 1,766 1,994 2,142
EBIT 1 906 1,368 1,300 1,132 1,158 1,345 1,549 1,693
Net income 1 597.6 922.3 774.7 341 591.4 738.8 899.1 1,006
Net Debt 1 2,718 1,458 1,962 2,484 2,631 3,776 3,715 3,327
Reference price 2 17.83 18.44 24.77 24.60 33.59 34.45 34.45 34.45
Nbr of stocks (in thousands) 304,893 302,604 301,362 290,666 292,507 308,517 - -
Announcement Date 11/2/22 16/2/23 14/2/24 12/2/25 11/2/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.12x0.69x8.14x3.51% 11.91B
25.12x2.98x16.27x2.04% 236B
13.71x1.55x7.31x3.69% 184B
23.76x3.09x14.15x2.04% 144B
31.16x4.29x18.42x1.33% 127B
29.83x3.73x17.25x1.49% 88.81B
33.16x5.35x18.61x1.36% 90.7B
25.93x3.67x18.34x1.12% 85.9B
27.54x3.46x18.6x1.24% 79.63B
27.46x4.58x18.24x0.15% 68.05B
Average 25.18x 3.34x 15.53x 1.8% 111.59B
Weighted average by Cap. 25.04x 3.32x 15.39x 1.91%

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