Rexel S.A.
RXEEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,283 | $7,565 | $5,503 | $5,293 |
| - Cash | $883 | $913 | $895 | $574 |
| + Debt | $4,727 | $4,184 | $3,554 | $3,297 |
| Enterprise Value | $11,126 | $10,836 | $8,161 | $8,016 |
| Revenue | $19,285 | $19,153 | $18,702 | $14,690 |
| % Growth | 0.7% | 2.4% | 27.3% | – |
| Gross Profit | $4,796 | $4,877 | $4,869 | $3,872 |
| % Margin | 24.9% | 25.5% | 26% | 26.4% |
| EBITDA | $1,324 | $1,593 | $1,681 | $947 |
| % Margin | 6.9% | 8.3% | 9% | 6.4% |
| Net Income | $339 | $775 | $922 | $597 |
| % Margin | 1.8% | 4% | 4.9% | 4.1% |
| EPS Diluted | 1.15 | 2.57 | 3.04 | 1.96 |
| % Growth | -55.3% | -15.5% | 55.1% | – |
| Operating Cash Flow | $877 | $942 | $840 | $718 |
| Capital Expenditures | -$132 | -$158 | -$131 | -$109 |
| Free Cash Flow | $745 | $784 | $709 | $608 |