Rexel SA
Rexel SA operates in Diversified Metals & Mining.
Rexel SA (E7V) - Total Assets
Latest total assets as of December 2023: €13.65 Billion EUR
Based on the latest financial reports, Rexel SA (E7V) holds total assets worth €13.65 Billion EUR as of December 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Rexel SA - Total Assets Trend (2016–2023)
This chart illustrates how Rexel SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Rexel SA - Asset Composition Analysis
Current Asset Composition (December 2023)
Rexel SA's total assets of €13.65 Billion consist of 49.2% current assets and 50.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.7% |
| Accounts Receivable | €2.62 Billion | 19.2% |
| Inventory | €2.39 Billion | 17.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.48 Billion | 10.9% |
| Goodwill | €3.72 Billion | 27.3% |
Asset Composition Trend (2016–2023)
This chart illustrates how Rexel SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Rexel SA's current assets represent 49.2% of total assets in 2023, an increase from 45.5% in 2016.
- Cash Position: Cash and equivalents constituted 6.7% of total assets in 2023, up from 5.8% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 37.0% of total assets, a decrease from 49.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 27.3% of total assets.
Rexel SA Competitors by Total Assets
Key competitors of Rexel SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
Rexel SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Rexel SA generates 1.40x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Rexel SA generates $5.68 in net profit.
Rexel SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.75 | 1.55 | 1.27 |
| Quick Ratio | 1.13 | 1.03 | 0.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €2.87 Billion | € 2.38 Billion | € 1.06 Billion |
Rexel SA - Advanced Valuation Insights
This section examines the relationship between Rexel SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 5.7% |
| Total Assets | €13.65 Billion |
| Market Capitalization | $339.49K USD |
Valuation Analysis
Below Book Valuation: The market values Rexel SA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Rexel SA's assets grew by 5.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Rexel SA (2016–2023)
The table below shows the annual total assets of Rexel SA from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €13.65 Billion | +5.73% |
| 2022-12-31 | €12.91 Billion | +11.74% |
| 2021-12-31 | €11.55 Billion | +15.96% |
| 2020-12-31 | €9.96 Billion | -10.04% |
| 2019-12-31 | €11.07 Billion | +8.52% |
| 2018-12-31 | €10.21 Billion | +1.06% |
| 2017-12-31 | €10.10 Billion | -6.16% |
| 2016-12-31 | €10.76 Billion | -- |