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Year on year Rexel SA 's net income fell -16.00% from 922.30m to 774.70m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 76.96% to 77.58%.
| Gross margin | 22.17% |
|---|---|
| Net profit margin | 3.68% |
| Operating margin | 5.96% |
| Return on assets | 5.10% |
|---|---|
| Return on equity | 12.82% |
| Return on investment | 7.49% |
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Cash flow in EURView more
In 2023, Rexel SA did not generate a significant amount of cash. However, the company earned 943.70m from its operations for a Cash Flow Margin of 4.93%. In addition the company used 709.30m on investing activities and also paid 200.80m in financing cash flows.
| Cash flow per share | 3.61 |
|---|---|
| Price/Cash flow per share | 6.88 |
| Book value per share | 18.62 |
|---|---|
| Tangible book value per share | -0.0984 |
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Balance sheet in EURView more
| Current ratio | 1.65 |
|---|---|
| Quick ratio | 1.04 |
| Total debt/total equity | 0.7865 |
|---|---|
| Total debt/total capital | 0.44 |
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Growth rates in EUR
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| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | 67.88% |
| Payout ratio (TTM) | 51.20% |
| EPS growth(5 years) | 42.09 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -21.24 |
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