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Rexel S.A. (0KBZ.IL)

IOB - IOB Delayed price. Currency in EUR
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24.14+0.47 (+1.96%)
At close: 06:45PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 7.00B
Enterprise value 10.27B
Trailing P/E 9.21
Forward P/E 9.59
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.37
Price/book (mrq)1.27
Enterprise value/revenue 0.54
Enterprise value/EBITDA 6.45

Trading information

Stock price history

Beta (5Y monthly) 1.61
52-week change 311.49%
S&P500 52-week change 321.61%
52-week high 325.78
52-week low 318.09
50-day moving average 324.33
200-day moving average 322.73

Share statistics

Avg vol (3-month) 3886.42k
Avg vol (10-day) 3573.44k
Shares outstanding 5301.7M
Implied shares outstanding 6334.71M
Float 8228.32M
% held by insiders 11.54%
% held by institutions 167.70%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 42.4
Forward annual dividend yield 412.88%
Trailing annual dividend rate 31.20
Trailing annual dividend yield 35.07%
5-year average dividend yield 4N/A
Payout ratio 481.63%
Dividend date 3N/A
Ex-dividend date 409 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 4.60%
Operating margin (ttm)6.87%

Management effectiveness

Return on assets (ttm)6.39%
Return on equity (ttm)17.22%

Income statement

Revenue (ttm)19.38B
Revenue per share (ttm)64.11
Quarterly revenue growth (yoy)7.50%
Gross profit (ttm)4.89B
EBITDA 1.4B
Net income avi to common (ttm)890.9M
Diluted EPS (ttm)2.72
Quarterly earnings growth (yoy)-6.80%

Balance sheet

Total cash (mrq)761.9M
Total cash per share (mrq)2.52
Total debt (mrq)3.89B
Total debt/equity (mrq)73.10%
Current ratio (mrq)1.49
Book value per share (mrq)17.62

Cash flow statement

Operating cash flow (ttm)834.3M
Levered free cash flow (ttm)706.21M