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Rallye S.A. (RAL.PA)
Key financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €bn | 35 | 35 | 32 | 31 | 34 | 0 | 0 |
| Operating profit | €bn | -0 | -0 | |||||
| Net profit | €bn | -0 | -1 | -0 | -0 | -0 | -4 | -4 |
| EPS reported | € | -74.31 | -74.31 | |||||
| Operating cashflow per share | € | -12.62 | -12.62 | |||||
| Capex per share | € | 0.00 | 0.00 | |||||
| FCF per share | € | -12.62 | -12.62 | |||||
| Free cash flow | €bn | -1 | -1 | |||||
| Net debt | €bn | 3 | 3 | |||||
| Book value equity | €bn | -5 | -5 | |||||
| Book value per share | € | -91.62 | -91.62 | |||||
| Number of shares | m | 52.93 | 52.93 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.00 | -0.00 | |||||
| P/S LTM | x | 1.41 | 0.47 | |||||
| P/FCF LTM | x | -0.01 | -0.00 | |||||
| EV/EBITDA LTM | x | -90.36 | -90.23 | |||||
| EV/Sales LTM | x | 650.61 | 649.67 | |||||
| Earnings Yield LTM | % | -55874.0% | -168508.9% | |||||
| FCF Yield | % | -9489.9% | -28620.4% | |||||
| Quality | ||||||||
| ROE | % | 81.11% | 130.51% | |||||
| ROIC | % | 2.03% | 2.03% | |||||
| Operating margin | % | -720.00% | -720.00% | |||||
| Gross margin | % | 100.00% | 100.00% | |||||
| FCF/Sales | % | -13360.0% | -13360.0% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -99.99% | -99.99% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.21 | -0.21 | |||||
| Net Debt/EBITDA | x | -90.17 | -90.17 | |||||
| EBIT/Net interest | x | -0.08 | -0.08 | |||||
| Net debt/market cap | % | 46114.2% | 139074.5% | |||||
| Net debt/Equity | x | -0.67 | -0.67 | |||||
| Gross debt/equity | x | -0.67 | -0.67 | |||||
Company overview
Rallye SA, along with its various subsidiaries, stands as a prominent retailer of both food and non-food items, conducting operations through conventional brick-and-mortar stores and extensive e-commerce platforms across France and international markets. The company strategically organizes its business into two primary divisions: Food and General Retailing, and a segment dedicated to Holdings and Other Diverse Activities. Its physical retail footprint encompasses a range of store formats, including large hypermarkets, medium-sized supermarkets, and local convenience outlets. In France, its retail presence is predominantly recognized through the Casino, Monoprix, and Franprix brands. For its food retail endeavors in Latin America, key banners include GPA food, Éxito, Disco-Devoto, and Libertad. Rallye SA's digital commerce initiatives are spearheaded by Cdiscount and its associated holding company, Cnova N.V. Beyond its core retail business, the group also engages in financial investments, asset management, real estate development, and projects within the energy sector. Founded in 1925, Rallye SA maintains its corporate headquarters in Paris, France, and as of December 31, 2021, operated as a subsidiary of Foncière Euris SA.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Rallye S.A. (RAL.PA)
Rallye SA, along with its various subsidiaries, stands as a prominent retailer of both food and non-food items, conducting operations through conventional brick-and-mortar stores and extensive e-commerce platforms across France and international markets. The company strategically organizes its business into two primary divisions: Food and General Retailing, and a segment dedicated to Holdings and Other Diverse Activities. Its physical retail footprint encompasses a range of store formats, including large hypermarkets, medium-sized supermarkets, and local convenience outlets. In France, its retail presence is predominantly recognized through the Casino, Monoprix, and Franprix brands. For its food retail endeavors in Latin America, key banners include GPA food, Éxito, Disco-Devoto, and Libertad. Rallye SA's digital commerce initiatives are spearheaded by Cdiscount and its associated holding company, Cnova N.V. Beyond its core retail business, the group also engages in financial investments, asset management, real estate development, and projects within the energy sector. Founded in 1925, Rallye SA maintains its corporate headquarters in Paris, France, and as of December 31, 2021, operated as a subsidiary of Foncière Euris SA.
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