RXEEY ファイナンス： Rexel SA AI分析

ホーム

株式

RXEEY

RXEEY 財務

Rexel SA

$43.63

-3.94%

$-1.78

終値： Feb 13, 16:00:00 GMT-5

$43.63

アフターマーケット：Feb 13, 20:00:00 GMT-5

概要予測収入配当財務状況

収入

貸借対照表

現金の流れ

年次

四半期

RXEEY 収入

金額は百万米ドル単位。会計年度は2月から1月まで。

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
収入	19,430	19,285	19,153	18,701	14,690	12,592
収益成長率（YoY）	-18%	1%	2%	27%	17%	-8%
収益のコスト	15,189	15,053	14,859	14,392	11,232	9,848
売上総利益	4,241	4,231	4,293	4,308	3,458	2,744
販売、一般および管理	2,746	2,716	2,660	2,628	2,193	1,961
研究開発	--	--	--	--	--	--
運営費用	3,211	3,147	3,031	2,982	2,502	2,294
その他の非営業収入（費用）	-29	-28	-27	-23	-21	-20
税引前利益	556	638	1,048	1,223	778	-120
所得税費	306	297	274	301	180	140
純利益	247	339	774	922	597	-261
純利益成長率	-95%	-56%	-16%	54%	-329%	-227.99%
流通済み株式数（希薄化後）	296.35	300.58	301.9	303.67	304.01	302.29
株式変動（前年比）	-2%	0%	-1%	0%	1%	0%
EPS（希薄化）	0.83	1.12	2.57	3.04	1.96	-0.86
EPS成長率	-95%	-56%	-15%	55%	-328%	-225.99%
フリーキャッシュフロー	555	744	785	707	608	596
1株当たりフリーキャッシュフロー	--	--	--	--	--	--
粗利益	21.82%	21.93%	22.41%	23.03%	23.53%	21.79%
営業利益率	5.29%	5.62%	6.58%	7.08%	6.5%	3.57%
利益率	1.27%	1.75%	4.04%	4.93%	4.06%	-2.07%
フリーキャッシュフロー利益率	2.85%	3.85%	4.09%	3.78%	4.13%	4.73%
EBITDA	1,541	1,574	1,643	1,678	1,270	1,262
EBITDAマージン	7.93%	8.16%	8.57%	8.97%	8.64%	10.02%
D&A による EBITDA	512	490	382	353	315	812
営業利益	1,029	1,084	1,261	1,325	955	450
営業利益率	5.29%	5.62%	6.58%	7.08%	6.5%	3.57%
実効税率	55.03%	46.55%	26.14%	24.61%	23.13%	-116.66%

主要データ

前終値

$45.42

始値

$42.86

当日レンジ

$42.76 - $43.63

52週レンジ

$21.76 - $45

取引高

11.7K

平均取引高

11.6K

1株当たり利益(TTM)

0.99

配当利回り

時価総額

$13.0B

RXEEYとは何ですか？

Rexel SA operates as a holding company, which engages in the distribution of electrical products. The company is headquartered in Paris, Ile-De-France and currently employs 26,804 full-time employees. The company went IPO on 2007-04-04. The Group offers electrical products and solutions to professionals for buildings and for residential, industrial, and tertiary infrastructures, through its points of sale. The firm serves principally three markets: tertiary, industrial and residential. The firm's product range comprises electrical installation equipment, conversion systems and energy storage, conduits and cables, lighting, security and communication, climate control, hand and power tools, measuring instruments, protective equipment and white and brown products. Rexel SA operates through subsidiaries, including Rexel Developpement SAS, Rexel Central Europe Holding GmbH, Rexel Holdings USA Corp, Australian Regional Wholesalers Pty Ltd, Lenn International, Cordia SA and Brohl & Appell Inc, a Sandusky-based wholesaler and distributor of industrial automation devices, among others.

特徴

リソース