Rexel S.A.
RXEEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.39 | -0.63 | 0.11 | -0.03 |
| FCF Yield | 10.23% | 10.36% | 12.88% | 11.49% |
| EV / EBITDA | 8.41 | 6.80 | 4.85 | 8.47 |
| Quality | ||||
| ROIC | 4.18% | 8.76% | 10.87% | 8.40% |
| Gross Margin | 24.87% | 25.46% | 26.03% | 26.35% |
| Cash Conversion Ratio | 1.04 | 1.22 | 0.63 | 0.79 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.03% | 9.25% | 14.09% | 2.25% |
| Free Cash Flow Growth | -4.99% | 10.61% | 16.51% | 1.84% |
| Safety | ||||
| Net Debt / EBITDA | 2.90 | 2.05 | 1.58 | 2.88 |
| Interest Coverage | 3.63 | 6.73 | 12.88 | 7.64 |
| Efficiency | ||||
| Inventory Turnover | 5.83 | 5.98 | 6.08 | 5.26 |
| Cash Conversion Cycle | 70.59 | 52.23 | 61.64 | 66.99 |