RAL.PA
Rallye SA [RAL.PA] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
RAL.PA Stock Summary
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In the News
RAL.PA Financial details
Company Rating
Buy
Market Cap
93.24M
Income
-777.25M
Revenue
36B
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
208.73K
Optionable
No
Shortable
Yes
Earnings
22 Mar 2023
P/E
-0.3
Forward P/E
0.84
PEG
-0.02
P/S
-
P/B
-0.08
P/C
-
P/FCF
0.18
Quick Ratio
0.2
Current Ratio
0.8
Debt / Equity
-29.71
LT Debt / Equity
-15.18
-
-
EPS (TTM)
-14.8
EPS next Y
1.88
EPS next Q
-
EPS this Y
-10%
EPS next Y
-112.68%
EPS next 5Y
-112.68%
EPS last 5Y
24.01%
Revenue last 5Y
-4.48%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-20.59%
SMA50
-24.74%
SMA100
-14.96%
Inst Own
-
Inst Trans
-
ROA
-1%
ROE
29%
ROC
0.03%
Gross Margin
25%
Oper. Margin
2%
Profit Margin
-1%
Payout
-
Shs Outstand
58.79M
Shs Float
0
-
-
-
-
Target Price
-
52W Range
1.382-4.5
52W High
-60.35%
52W Low
+58.6%
RSI
13.39
Rel Volume
8.73
Avg Volume
25.55K
Volume
223.15K
Perf Week
-31.64%
Perf Month
-44.35%
Perf Quarter
-38.76%
Perf Half Y
-46.24%
-
-
-
-
Beta
2.35126
-
-
Volatility
0.26%, 0.28%
Prev Close
-16.08%
Price
1.586
Change
-23.2%
RAL.PA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2021-12-31
| Metric | History | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 756 | 719.09 | 672.81 | 621.76 | 591.43 | |
| Net income per share | -1.78 | -4.22 | -18.33 | -5.79 | -5.22 | |
| Operating cash flow per share | 29.19 | 27.72 | 21.2 | 42.01 | 31.29 | |
| Free cash flow per share | 4.72 | 4.92 | 0.1 | 24.28 | 9.75 | |
| Cash per share | 68.88 | 75.39 | 75.16 | 53.42 | 45.74 | |
| Book value per share | 26.66 | 18.1 | -4.06 | -16 | -20.57 | |
| Tangible book value per share | -33.24 | -46.08 | -88.98 | -106.08 | -113.93 | |
| Share holders equity per share | 26.66 | 18.1 | -4.06 | -16 | -20.57 | |
| Interest debt per share | 240.51 | 241.93 | 348.35 | 319.86 | 331.93 | |
| Market cap | 766.02M | 476.48M | 531.23M | 302.28M | 264.67M | |
| Enterprise value | 9.13B | 8.99B | 14.39B | 13.43B | 14.51B | |
| P/E ratio | -8.33 | -2.14 | -0.55 | -1 | -0.97 | |
| Price to sales ratio | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | |
| POCF ratio | 0.51 | 0.33 | 0.48 | 0.14 | 0.16 | |
| PFCF ratio | 3.14 | 1.83 | 106.25 | 0.24 | 0.52 | |
| P/B Ratio | 0.56 | 0.5 | -2.49 | -0.36 | -0.25 | |
| PTB ratio | 0.56 | 0.5 | -2.49 | -0.36 | -0.25 | |
| EV to sales | 0.23 | 0.24 | 0.41 | 0.41 | 0.47 | |
| Enterprise value over EBITDA | 7.54 | 7.88 | 11 | 7.01 | 7.8 | |
| EV to operating cash flow | 6.05 | 6.13 | 12.93 | 6.11 | 8.83 | |
| EV to free cash flow | 37.41 | 34.56 | 2.88K | 10.57 | 28.34 | |
| Earnings yield | -0.12 | -0.47 | -1.81 | -1 | -1.04 | |
| Free cash flow yield | 0.32 | 0.55 | 0.01 | 4.2 | 1.93 | |
| Debt to equity | 20.77 | 30.28 | -141.08 | -32.98 | -25.7 | |
| Debt to assets | 0.72 | 0.74 | 0.83 | 0.87 | 0.88 | |
| Net debt to EBITDA | 6.91 | 7.46 | 10.59 | 6.85 | 7.65 | |
| Current ratio | 0.98 | 1.01 | 0.79 | 0.82 | 0.8 | |
| Interest coverage | 1.36 | 2.46 | 1.28 | 1.39 | 0.59 | |
| Income quality | -16.39 | -6.57 | -1.16 | -7.25 | -6 | |
| Dividend Yield | 0.02 | 0.04 | 0.1 | 0 | 0 | |
| Payout ratio | -0.16 | -0.08 | -0.06 | 0 | 0 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.33 | 0.32 | 0.3 | 0.31 | 0.31 | |
| Capex to operating cash flow | -0.84 | -0.82 | -1 | -0.42 | -0.69 | |
| Capex to revenue | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | |
| Capex to depreciation | -1.8 | -1.8 | -0.82 | -0.7 | -0.85 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 32.69 | 41.44 | 40.9 | 45.68 | 49.14 | |
| ROIC | 0.02 | 0 | 0.06 | -0.01 | 0.02 | |
| Return on tangible assets | 0 | -0.01 | -0.04 | -0.01 | -0.01 | |
| Graham Net | -445.39 | -435.01 | -461.26 | -443.66 | -452.16 | |
| Working capital | -263M | 250M | -3.39B | -2.16B | -2.44B | |
| Tangible asset value | -1.72B | -2.44B | -4.67B | -5.55B | -5.98B | |
| Net current asset value | -11.95B | -11.27B | -17.29B | -17.51B | -18.26B | |
| Invested capital | 8.62 | 12.86 | -82.17 | -19 | -15.32 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 6.91B | 6.79B | 6.71B | 6.4B | 6.15B | |
| Average inventory | 4.11B | 4.03B | 3.88B | 3.5B | 3.22B | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 83.21 | 87.56 | 90.76 | 92.97 | 94.99 | |
| Days of inventory on hand | 50.01 | 51.19 | 51.99 | 48.26 | 50.12 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 4.39 | 4.17 | 4.02 | 3.93 | 3.84 | |
| Inventory turnover | 7.3 | 7.13 | 7.02 | 7.56 | 7.28 | |
| ROE | -0.07 | -0.23 | 4.52 | 0.36 | 0.25 | |
| Capex per share | -24.47 | -22.8 | -21.11 | -17.73 | -21.54 |
Quarterly Fundamentals Overview
Last date of statement is 2022-06-30 for Q2
| Metric | History | 2020-06-30 | 2020-12-31 | 2021-06-30 | 2021-12-31 | 2022-06-30 |
|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 | |
| Net income per share | 0 | 0 | 0 | 0 | 0 | |
| Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
| Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
| Cash per share | 0 | 0 | 0 | 0 | 0 | |
| Book value per share | 0 | 0 | 0 | 0 | 0 | |
| Tangible book value per share | 0 | 0 | 0 | 0 | 0 | |
| Share holders equity per share | 0 | 0 | 0 | 0 | 0 | |
| Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
| Market cap | 0 | 0 | 0 | 0 | 0 | |
| Enterprise value | 13.96B | 13.13B | 14.68B | 14.24B | 15.8B | |
| P/E ratio | 0 | 0 | 0 | 0 | 0 | |
| Price to sales ratio | 0 | 0 | 0 | 0 | 0 | |
| POCF ratio | 0 | 0 | 0 | 0 | 0 | |
| PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
| P/B Ratio | 0 | 0 | 0 | 0 | 0 | |
| PTB ratio | 0 | 0 | 0 | 0 | 0 | |
| EV to sales | 0 | 0 | 0 | 0 | 0 | |
| Enterprise value over EBITDA | 0 | 0 | 0 | 0 | 0 | |
| EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
| Earnings yield | 0 | 0 | 0 | 0 | 0 | |
| Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
| Debt to equity | -61.95 | -32.98 | -32.55 | -25.7 | -29.71 | |
| Debt to assets | 0.85 | 0.87 | 0.87 | 0.88 | 0.87 | |
| Net debt to EBITDA | 0 | 0 | 0 | 0 | 0 | |
| Current ratio | 0.92 | 0.82 | 0.83 | 0.8 | 0.79 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.31 | 0.31 | 0.31 | 0.31 | 0.3 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0 | 0 | 0 | 0 | 0 | |
| ROIC | 0 | 0 | 0 | 0 | 0 | |
| Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
| Graham Net | 0 | 0 | 0 | 0 | 0 | |
| Working capital | -926M | -2.16B | -2.05B | -2.44B | -2.69B | |
| Tangible asset value | -4.85B | -5.55B | -5.56B | -5.98B | -5.84B | |
| Net current asset value | -16.07B | -17.51B | -17.88B | -18.26B | -19.18B | |
| Invested capital | -37.04 | -19 | -19.7 | -15.32 | -17.74 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0 | 0 | 0 | 0 | 0 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
RAL.PA Frequently Asked Questions
What is Rallye SA stock symbol ?
Rallye SA is a FR stock and trading under the symbol RAL.PA
What is Rallye SA stock quote today ?
Rallye SA stock price is $1.586 today.
Is Rallye SA stock public?
Yes, Rallye SA is a publicly traded company.
Company Profile
- Volume Average 25.55K
- Market Capitalization 93.24M
- Employee 208.73K
- CEO Mr. Alexis Ravalais
- Headquarters Paris,FR
- IPO Date 1991-03-25
-
Website
https://www.rallye.fr 
Rallye SA, together with its subsidiaries, engages in the food and non-food e-commerce retailing business in France and internationally. The company operates in two segments, Food and General Retailing, and Holdings and Other Activities. It operates hypermarkets, supermarkets, and convenience stores. The company conducts its retailing activities in France primarily under the Casino, Monoprix, and Franprix banners; food retail activities in Latin America mainly under the GPA food banners, Éxito, Disco-Devoto, and Libertad banners; and e-commerce comprising Cdiscount and the Cnova N.V. holding company businesses. It is also involved in the financial investment and management, property development, and energy related activities. The company was founded in 1925 and is headquartered in Paris, France. As of December 31, 2021, Rallye SA operates as a subsidiary of Foncière Euris SA.
