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 10,635 - -
Change - 2.64% 33.78% -4.21% 37.41% 8.24% - -
Enterprise Value (EV) 1 8,154 7,038 9,426 9,634 12,457 14,410 14,350 13,962
Change - -13.69% 33.93% 2.21% 29.3% 15.68% -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 1.66x 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 8.16x 7.2x 6.52x
EV / EBIT 9x 5.14x 7.25x 8.51x 10.8x 10.7x 9.26x 8.25x
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% 3.73% 3.98%
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 34.47 34.47 34.47
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.15x0.69x8.16x3.5% 11.87B
24.42x2.91x15.89x2.1% 228B
24.76x3.34x15.31x1.96% 156B
12.1x1.31x6.18x4.19% 163B
32.87x4.91x20.63x1.19% 144B
35.04x4.44x20.62x1.19% 106B
31.22x3.88x20.83x1.09% 90.27B
33.64x5.42x18.87x1.34% 92B
27.09x3.85x19.14x1% 89.75B
36.64x6.05x24.09x0.11% 89.53B
Average 27.19x 3.68x 16.97x 1.77% 117B
Weighted average by Cap. 27.04x 3.69x 16.89x 1.82%

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