Rexel S.A.
RXEEY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.01 | 0.00 | 2.87 |
| FCF Yield | 0.33% | 0.35% | 3.54% | 3.35% |
| EV / EBITDA | 39.53 | 38.01 | 39.11 | 39.80 |
| Quality | ||||
| ROIC | 1.57% | 1.57% | -0.09% | -0.09% |
| Gross Margin | 25.03% | 25.03% | 24.69% | 24.69% |
| Cash Conversion Ratio | 0.48 | 0.48 | -45.47 | -45.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.08% | -6.37% | -6.03% | -9.76% |
| Free Cash Flow Growth | 0.00% | -89.84% | 0.00% | 117.21% |
| Safety | ||||
| Net Debt / EBITDA | 14.18 | 14.24 | 13.61 | 13.40 |
| Interest Coverage | 5.23 | 5.23 | 2.76 | 2.76 |
| Efficiency | ||||
| Inventory Turnover | 1.57 | 1.57 | 1.46 | 1.46 |
| Cash Conversion Cycle | 69.41 | 53.34 | 69.52 | 54.69 |