Rexel S.A.
RXEEY | OTC
$39.33
+$0.35 (+0.90%)
Nov 2, 2026, 1:27 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 16.76 | 15.55 | 16.80 | 19.61 | 31.12 | 25.03 | 21.58 | 15.01 | 10.52 | 10.11 | 9.68 | 7.75 | 7.69 | 5.87 | 4.87 | 3.78 | 3.78 | 5.96 | 6.04 | 6.79 | 7.95 | -130 |
PEG Ratio | n/a | 4.35 | n/a | 0.72 | n/a | -0.01 | n/a | -0.14 | n/a | 2.88 | n/a | -0.39 | n/a | -0.89 | n/a | -0.08 | 0.04 | -0.21 | 0.06 | -0.17 | 0.08 | 5.48 |
PS Ratio | 0.57 | 0.50 | 0.51 | 0.42 | 0.40 | 0.38 | 0.37 | 0.40 | 0.39 | 0.39 | 0.39 | 0.33 | 0.35 | 0.28 | 0.24 | 0.18 | 0.18 | 0.26 | 0.25 | 0.24 | 0.26 | 0.27 |
PB Ratio | 2.05 | 1.78 | 1.84 | 1.52 | 1.51 | 1.43 | 1.29 | 1.36 | 1.32 | 1.33 | 1.35 | 1.16 | 1.28 | 1.25 | 1.06 | 0.89 | 0.89 | 1.18 | 1.19 | 1.12 | 1.31 | 1.26 |
P/FCF Ratio | 14.20 | 13.61 | 15.22 | 13.54 | 13.77 | 11.22 | 9.64 | 9.23 | 8.18 | 8.83 | 9.52 | 8.73 | 9.97 | 8.63 | 7.14 | 4.74 | 4.69 | 6.39 | 5.96 | 6.20 | 6.90 | 6.01 |
P/OCF Ratio | 12.04 | 11.35 | 12.44 | 10.92 | 10.94 | 9.26 | 8.19 | 7.91 | 7.05 | 7.49 | 7.92 | 7.22 | 8.19 | 7.07 | 5.93 | 4.01 | 3.97 | 5.42 | 5.05 | 5.17 | 5.71 | 5.05 |
OCF/S Ratio | 2.67 | 2.67 | 6.96 | 6.96 | 1.28 | 1.28 | 6.03 | 6.03 | 3.06 | 3.06 | 7.95 | 7.95 | 2 | 2 | 6.64 | 6.64 | 2.22 | 2.22 | 7.16 | 7.16 | 2.43 | 2.43 |
Debt / Equity Ratio | 1.07 | 1.07 | 0.94 | 0.95 | 0.94 | 0.94 | 0.85 | 0.85 | 0.79 | 0.79 | 0.76 | 0.76 | 0.73 | 0.73 | 0.67 | 0.67 | 0.70 | 0.70 | 0.72 | 0.72 | 0.75 | 0.75 |
Quick Ratio | 1.12 | 1.12 | 1.12 | 1.12 | 0.93 | 0.93 | 0.94 | 0.94 | 1.04 | 1.04 | 1.13 | 1.13 | 0.96 | 0.96 | 1.03 | 1.03 | 0.89 | 0.89 | 0.82 | 0.82 | 0.99 | 0.99 |
Current Ratio | 1.66 | 1.66 | 1.69 | 1.69 | 1.42 | 1.42 | 1.47 | 1.47 | 1.65 | 1.65 | 1.75 | 1.75 | 1.49 | 1.49 | 1.55 | 1.55 | 1.40 | 1.40 | 1.31 | 1.31 | 1.52 | 1.52 |
Asset Turnover | 0.32 | 0.32 | 0.34 | 0.34 | 0.35 | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.37 | 0.37 | 0.37 | 0.37 | 0.71 | 0.36 | 0.66 | 0.33 | 0.66 | 0.33 |
Interest Coverage | n/a | n/a | n/a | n/a | 5.23 | 5.23 | 2.76 | 2.76 | n/a | n/a | 2.94 | n/a | 4.18 | n/a | 4.56 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 3.09% | 3.09% | 3.04% | 3.04% | 2.54% | 2.54% | -0.12% | -0.12% | 3.16% | 3.16% | 3.13% | 3.13% | 4.02% | 4.02% | 4.38% | 4.38% | 9.16% | 4.58% | 7.16% | 3.58% | 6.66% | 3.33% |
Return on Assets | 1.08% | 1.08% | 1.14% | 1.14% | 0.93% | 0.93% | -0.04% | -0.04% | 1.25% | 1.25% | 1.27% | 1.27% | 1.61% | 1.61% | 1.79% | 1.79% | 3.61% | 1.80% | 2.83% | 1.41% | 2.54% | 1.27% |
Return on Invested Capital | 1.75% | 1.75% | 1.84% | 1.84% | 1.57% | 1.57% | -0.09% | -0.09% | 2.01% | 1.93% | 2.11% | 2.11% | 2.60% | 2.60% | 2.72% | 2.72% | 5.67% | 2.80% | 5.07% | 2.43% | 4.15% | 1.85% |
Dividend Yield | 1.56% | 1.80% | n/a | n/a | 2.29% | 2.42% | n/a | n/a | 2.43% | 2.41% | 0% | n/a | 2.65% | 2.73% | n/a | n/a | 5.16% | 1.94% | n/a | n/a | 2.61% | 1.36% |
Payout Ratio | 103.79% | 103.79% | n/a | n/a | 136.18% | 136.18% | n/a | n/a | 101.51% | 101.51% | 0.06% | n/a | 84.57% | 84.57% | n/a | n/a | 50.04% | 50.04% | n/a | n/a | 51.55% | 51.55% |
FCF Payout Ratio | 180.11% | 180.11% | n/a | n/a | 684.56% | 684.56% | n/a | n/a | 152.13% | 152.13% | 0.03% | n/a | 299.42% | 299.42% | n/a | n/a | 159.79% | 159.79% | n/a | n/a | 117.71% | 117.71% |
Gross Profit Margin | 25.18% | 25.18% | 25.12% | 25.12% | 25.03% | 25.03% | 24.69% | 24.69% | 24.97% | 24.97% | 25.21% | 25.21% | 25.85% | 25.85% | 25.91% | 25.91% | 24.61% | 26.43% | 24.39% | 26.30% | 24.11% | 25.59% |
Net Profit Margin | 3.41% | 3.41% | 3.41% | 3.41% | 2.66% | 2.66% | -0.13% | -0.13% | 3.65% | 3.65% | 3.69% | 3.69% | 4.39% | 4.39% | 4.81% | 4.81% | 5.06% | 5.06% | 4.28% | 4.28% | 3.84% | 3.84% |
Pretax Profit Margin | 4.93% | 4.93% | 4.65% | 4.65% | 4.08% | 4.08% | 1.63% | 1.63% | 4.99% | 4.99% | 4.95% | 4.95% | 5.98% | 5.98% | 6.15% | 6.15% | 6.96% | 6.95% | 5.28% | 5.27% | 5.32% | 5.32% |
Operating Profit Margin | 6.05% | 6.05% | 5.77% | 5.77% | 5.17% | 5.17% | 2.79% | 2.79% | 5.99% | 5.76% | 6.17% | 6.17% | 7.04% | 7.04% | 6.75% | 6.75% | 7.74% | 7.65% | 6.82% | 6.54% | 6.22% | 5.55% |
FCF Margin | 1.96% | 1.96% | 6.21% | 6.21% | 0.53% | 0.53% | 5.28% | 5.28% | 2.44% | 2.44% | 7.06% | 7.06% | 1.24% | 1.24% | 5.87% | 5.87% | 1.59% | 1.59% | 6.42% | 6.42% | 1.68% | 1.68% |
EBITDA Margin | 6.75% | 6.75% | 6.16% | 6.32% | 6.31% | 6.31% | 5.85% | 5.97% | 6.51% | 6.51% | 6.18% | 6.18% | 7.72% | 7.72% | 6.76% | 6.76% | 5.69% | 8.33% | 5.35% | 6.54% | 4.88% | 6.34% |
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