Rexel S.A.
RXEEY | OTC
$39.65
+$0.67 (+1.72%)
At close: Nov 2, 2026, 3:58 PM ET
$39.20
-$0.45 (-1.13%)
After-hours:
Nov 2, 2026, 1:46 PM ET
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 16.76 | 15.55 | 16.80 | 19.61 | 31.12 | 25.03 | 21.77 | 15.01 | 10.52 | 10.11 | 9.64 | 7.75 | 7.69 | 5.87 | 6.07 | 3.78 | 3.78 | 5.96 | 9.05 | 6.79 | 7.95 | -130 |
PEG Ratio | n/a | 4.35 | 0.22 | 0.72 | n/a | -0.01 | -0.39 | -0.14 | n/a | 2.88 | -0.62 | -0.39 | n/a | -0.89 | 0.11 | -0.08 | 0.04 | -0.21 | -0.03 | -0.17 | 0.08 | 5.48 |
PS Ratio | 0.57 | 0.50 | 0.51 | 0.42 | 0.40 | 0.38 | 0.38 | 0.40 | 0.39 | 0.39 | 0.39 | 0.33 | 0.35 | 0.28 | 0.30 | 0.18 | 0.18 | 0.26 | 0.37 | 0.24 | 0.26 | 0.27 |
PB Ratio | 2.05 | 1.78 | 1.84 | 1.52 | 1.51 | 1.43 | 1.31 | 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 | 15.24 | 13.54 | 13.77 | 11.22 | 9.76 | 9.23 | 8.18 | 8.83 | 9.51 | 8.73 | 9.97 | 8.63 | 7.88 | 4.74 | 4.69 | 6.39 | 8.89 | 6.20 | 6.90 | 6.01 |
P/OCF Ratio | 12.04 | 11.35 | 12.46 | 10.92 | 10.94 | 9.26 | 8.29 | 7.91 | 7.05 | 7.49 | 7.91 | 7.22 | 8.19 | 7.07 | 6.65 | 4.01 | 3.97 | 5.42 | 7.54 | 5.17 | 5.71 | 5.05 |
OCF/S Ratio | 4.77 | 4.44 | 4.10 | 3.87 | 3.64 | 4.09 | 4.55 | 5.01 | 5.47 | 5.20 | 4.92 | 4.61 | 4.30 | 3.98 | 4.49 | 4.48 | 4.47 | 4.74 | 4.88 | 4.69 | 4.59 | 5.25 |
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 | 1.24 | 1.24 | 1.35 | 1.35 | 1.38 | 1.38 | 1.34 | 1.33 | 1.35 | 1.35 | 1.40 | 1.41 | 1.46 | 1.77 | 1.45 | 2.02 | 1.97 | 1.81 | 1.27 | 1.81 | 1.91 | 1.82 |
Interest Coverage | n/a | 22.98 | 5.11 | 6.32 | 3.99 | 5.56 | 3.93 | 6.73 | 11.63 | 6.64 | 6.98 | 8.49 | 8.71 | 23.85 | 11.02 | n/a | n/a | n/a | 9.03 | n/a | n/a | n/a |
Return on Equity | 12.27% | 11.74% | 11.19% | 7.88% | 4.63% | 5.38% | 6.09% | 9.33% | 12.58% | 13.42% | 14.27% | 15.52% | 16.80% | 21.74% | 22.37% | 25.09% | 24.62% | 21.75% | 20.76% | 18.14% | 17.14% | -0.95% |
Return on Assets | 4.24% | 3.98% | 4.10% | 2.91% | 1.76% | 2.09% | 2.35% | 3.60% | 4.95% | 5.22% | 5.68% | 6.10% | 6.69% | 8.54% | 8.93% | 9.66% | 9.25% | 7.77% | 7.75% | 6.47% | 6.32% | -0.34% |
Return on Invested Capital | 7.27% | 6.88% | 7.06% | 5.24% | 3.89% | 4.07% | 4.33% | 6.31% | 8.49% | 8.89% | 9.63% | 10.03% | 10.98% | 13.79% | 14.39% | 16.26% | 16.17% | 13.92% | 13.73% | 11.63% | 11.45% | 6.06% |
Dividend Yield | 1.56% | 1.80% | 3.58% | n/a | 2.29% | 2.42% | 4.92% | n/a | 2.43% | 2.41% | 4.86% | n/a | 2.65% | 2.73% | 4.12% | n/a | 5.16% | 1.94% | 2.58% | n/a | 2.61% | 1.36% |
Payout Ratio | 52.81% | 56.28% | 60.21% | 84.78% | 143.21% | 121.32% | 105.34% | 68.89% | 51.17% | 48.86% | 46.78% | 43.50% | 40.67% | 36.19% | 29.96% | 27.67% | 29.27% | 25.71% | 23.38% | 28% | 31.07% | n/a |
FCF Payout Ratio | 44.45% | 48.99% | 54.53% | 58.51% | 63.12% | 54.48% | 47.96% | 43.51% | 39.80% | 42.80% | 46.23% | 49.31% | 52.84% | 53.46% | 44.21% | 34.93% | 36.30% | 27.52% | 22.95% | 25.50% | 27% | 8.16% |
Gross Profit Margin | 25.15% | 25.11% | 25.10% | 24.97% | 24.86% | 24.84% | 24.87% | 24.96% | 25.09% | 25.31% | 23.52% | 25.71% | 25.88% | 25.39% | 26.03% | 25.10% | 25.13% | 25.02% | 26.36% | 24.28% | 23.94% | 23.28% |
Net Profit Margin | 3.41% | 3.22% | 3.03% | 2.15% | 1.27% | 1.52% | 1.76% | 2.71% | 3.67% | 3.86% | 4.04% | 4.32% | 4.60% | 4.82% | 4.93% | 4.79% | 4.70% | 4.30% | 4.07% | 3.57% | 3.30% | -0.19% |
Pretax Profit Margin | 4.79% | 4.58% | 4.36% | 3.61% | 2.86% | 3.09% | 3.31% | 4.13% | 4.97% | 5.22% | 5.48% | 5.77% | 6.07% | 6.43% | 6.54% | 6.32% | 6.19% | 5.62% | 5.30% | 4.79% | 4.52% | 0.96% |
Operating Profit Margin | 5.91% | 5.69% | 5.47% | 4.73% | 3.99% | 4.19% | 4.39% | 5.17% | 6.02% | 6.29% | 6.59% | 6.75% | 6.89% | 7.19% | 7.18% | 7.27% | 7.26% | 6.75% | 6.21% | 5.85% | 5.47% | 4.44% |
FCF Margin | 4.05% | 3.70% | 3.35% | 3.12% | 2.89% | 3.37% | 3.86% | 4.29% | 4.72% | 4.41% | 4.09% | 3.81% | 3.54% | 3.26% | 3.79% | 3.79% | 3.79% | 4.01% | 4.14% | 3.92% | 3.80% | 4.41% |
EBITDA Margin | 6.50% | 6.39% | 7.67% | 6.20% | 6.11% | 6.16% | 6.86% | 6.29% | 6.35% | 6.66% | 8.36% | 7.10% | 7.24% | 6.55% | 9.06% | 6.25% | 6.20% | 5.99% | 8.09% | 5.27% | 4.96% | 4.69% |
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