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 10,610 - -
Change - 2.64% 33.78% -4.21% 37.41% 7.99% - -
Enterprise Value (EV) 1 8,154 7,038 9,426 9,634 12,457 14,386 14,325 13,937
Change - -13.69% 33.93% 2.21% 29.3% 15.49% -0.42% -2.71%
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 1.73x 1.65x 1.51x
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 8.14x 7.18x 6.51x
EV / EBIT 9x 5.14x 7.25x 8.51x 10.8x 10.7x 9.25x 8.23x
EV / FCF 19.2x 14x 16.6x 19x 30.7x 26.6x 20x 17x
FCF Yield 5.22% 7.14% 6.02% 5.25% 3.26% 3.76% 5% 5.88%
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% 3.51% 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 34.39 34.39 34.39
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.($)
14.12x0.69x8.14x3.51% 11.83B
24.83x2.95x16.11x2.07% 231B
11.86x1.28x6.07x4.26% 160B
25.5x3.32x15.22x1.89% 155B
34.91x5.18x21.77x1.12% 153B
38.19x5.07x22.78x1.3% 124B
29.66x4.26x20.9x0.91% 98.67B
32.96x4.07x21.89x1.03% 95.31B
34.21x5.5x19.15x1.32% 93.55B
88.9x10.09x61.48x0.34% 85.66B
Average 33.51x 4.24x 21.35x 1.78% 120.77B
Weighted average by Cap. 32.04x 4.15x 20.29x 1.8%

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