Rexel S.A. / Fundamentals
Income statement
- Net revenue
€19.43B - Cost of goods sold
€14.60B - Gross profit
€4.83B - SG&A expenses
€3.76B - R&D expenses
€0.00 - EBITDA
€1.19B - D&A
€123.37M - EBIT
€774.80M - Interest expenses
€0.00 - EBT
€556.40M - Tax expenses
€306.90M - Net income
€247.60M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€79.70M - Changes in working capital
-€75.80M - Operating cash flow
€707.10M - Capex
€145.30M - Other investing cash flow
-€8.20M - Net investing cash flow
-€442.80M - Total cash dividends paid
-€354.60M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€206.40M - Net financing cash flow
-€224.40M - Foreign exchange effects
-€11.10M - Net change in cash
-€416.90M - Cash at end of period
€0.00 - Free cash flow
€852.40M
Balance sheet
- Cash and cash equivalents
€439.30M - Cash and short-term investments
€439.30M - Total receivables
€2.96B - Inventory
€2.34B - Other current assets
€1.01B - Total current assets
€6.75B - Property, plant & equipment
€1.67B - Goodwill
€3.83B - Intangible assets
€1.62B - Long-term investments
€176.00M - Other non-current assets
€17.60M - Total non-current assets
€7.32B - Total assets
€14.06B - Accounts payable
€2.38B - Short-term debt
€1.24B - Other current liabilities
€1.14B - Total current liabilities
€4.76B - Long-term debt
€3.59B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€571.30M - Total non-current liabilities
€4.16B - Total liabilities
€8.92B - Common stock
€1.50B - Retained earnings
€3.32B - Other equity
-€206.40M - Total equity
€5.14B - Total liabilities and shareholders' equity
€14.06B
Company information
- Market capitalization
€7.84B - Employees
27K - Enterprise Value
€11.43B
Company ratios
- Gross margin
-
24.9% Much worse than peer group: 64.7% - EBITDA margin
-
6.1% Worse than peer group: 16.4% - EBIT margin
-
4.0% Worse than peer group: 13.5% - EBT margin
-
2.9% Worse than peer group: 11.6% - Net margin
-
1.3% Worse than peer group: 7.6% - ROE
-
4.8% Much worse than peer group: 35.7% - ROA
-
1.8% Worse than peer group: 9.0% - Asset turnover
-
138.2% Even with peer group: 139.7% - FCF margin
-
2.9% Worse than peer group: 12.3% - FCF yield
7.2% - Efficiency ratio
93.9% - Net sales per employee
-
€727.58K - Net income per employee
-
€9.27K