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Rexel SA
PAR:RXL

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Rexel SA
PAR:RXL
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Price: 36.9 EUR -1.23% Market Closed
Market Cap: €10.9B

EV/OCF

17.6
Current
60%
More Expensive
vs 3-y average of 11

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
17.6
=
Enterprise Value
€14B
/
Operating Cash Flow
€795.8m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
17.6
=
Enterprise Value
€14B
/
Operating Cash Flow
€795.8m

Valuation Scenarios

Rexel SA is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (11), the stock would be worth €23.02 (38% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-44%
Maximum Upside
+11%
Average Downside
27%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 17.6 €36.9
0%
3-Year Average 11 €23.02
-38%
5-Year Average 10.7 €22.45
-39%
Industry Average 19.5 €40.82
+11%
Country Average 9.9 €20.82
-44%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
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Market Distribution

Higher than 75% of companies in France
Percentile
75th
Based on 1 497 companies
75th percentile
17.6
Low
0.3 — 6.5
Typical Range
6.5 — 15.7
High
15.7 —
Distribution Statistics
France
Min 0.3
30th Percentile 6.5
Median 9.9
70th Percentile 15.7
Max 2 301.8

Rexel SA
Glance View

Rexel SA, a global leader in the distribution of electrical supplies, operates at the nexus of efficiency and innovation, shaping the infrastructure that powers and lights our modern world. Founded in France in 1967, Rexel has methodically expanded its footprint across Europe, North America, and Asia-Pacific, establishing a robust network that connects a diverse customer base with essential electrical products. This network includes electricians, contractors, and industrial operators who rely heavily on Rexel's extensive inventory of lighting, cables, and climate control systems, among other offerings. Through a sophisticated logistics chain and a proactive approach to technology, Rexel ensures that it efficiently meets the dynamic demands of its clients, providing not just products but solutions that enhance productivity and sustainability. Rexel's business model thrives on its capacity to seamlessly integrate traditional distribution strengths with digital transformation initiatives. The company strategically invests in digital channels and data analytics, enabling an omni-channel experience where customers can access products and services through an online platform, complementing traditional in-store services. This dual approach not only accelerates Rexel's service delivery but also enriches customer interaction, increasing loyalty and satisfaction. By focusing on value-added services like energy management and supply chain optimization, Rexel crafts a competitive edge that elevates its standard product offering. Through these initiatives, Rexel SA transforms the simple act of distributing electrical supplies into a sophisticated enterprise that drives efficiency and innovation across the industries it serves.

RXL Intrinsic Value
43.89 EUR
Undervaluation 16%
Intrinsic Value
Price €36.9
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