RAL.PA

Rallye SA [RAL.PA] Stock Forecast

Buy or Sell ? Support and Resistance

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How RSI can help?
RSI : 000

RAL.PA Stock Summary

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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 2017-12-312018-12-312019-12-312020-12-31 2021-12-31
Revenue per share
756719.09672.81621.76591.43
Net income per share
-1.78-4.22-18.33-5.79-5.22
Operating cash flow per share
29.1927.7221.242.0131.29
Free cash flow per share
4.724.920.124.289.75
Cash per share
68.8875.3975.1653.4245.74
Book value per share
26.6618.1-4.06-16-20.57
Tangible book value per share
-33.24-46.08-88.98-106.08-113.93
Share holders equity per share
26.6618.1-4.06-16-20.57
Interest debt per share
240.51241.93348.35319.86331.93
Market cap
766.02M476.48M531.23M302.28M264.67M
Enterprise value
9.13B8.99B14.39B13.43B14.51B
P/E ratio
-8.33-2.14-0.55-1-0.97
Price to sales ratio
0.020.010.020.010.01
POCF ratio
0.510.330.480.140.16
PFCF ratio
3.141.83106.250.240.52
P/B Ratio
0.560.5-2.49-0.36-0.25
PTB ratio
0.560.5-2.49-0.36-0.25
EV to sales
0.230.240.410.410.47
Enterprise value over EBITDA
7.547.88117.017.8
EV to operating cash flow
6.056.1312.936.118.83
EV to free cash flow
37.4134.562.88K10.5728.34
Earnings yield
-0.12-0.47-1.81-1-1.04
Free cash flow yield
0.320.550.014.21.93
Debt to equity
20.7730.28-141.08-32.98-25.7
Debt to assets
0.720.740.830.870.88
Net debt to EBITDA
6.917.4610.596.857.65
Current ratio
0.981.010.790.820.8
Interest coverage
1.362.461.281.390.59
Income quality
-16.39-6.57-1.16-7.25-6
Dividend Yield
0.020.040.100
Payout ratio
-0.16-0.08-0.0600
Sales general and administrative to revenue
0.010.010.010.010.01
Research and developement to revenue
00000
Intangibles to total assets
0.330.320.30.310.31
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
00000
Graham number
32.6941.4440.945.6849.14
ROIC
0.0200.06-0.010.02
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
-263M250M-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
8.6212.86-82.17-19-15.32
Average receivables
00000
Average payables
6.91B6.79B6.71B6.4B6.15B
Average inventory
4.11B4.03B3.88B3.5B3.22B
Days sales outstanding
00000
Days payables outstanding
83.2187.5690.7692.9794.99
Days of inventory on hand
50.0151.1951.9948.2650.12
Receivables turnover
00000
Payables turnover
4.394.174.023.933.84
Inventory turnover
7.37.137.027.567.28
ROE
-0.07-0.234.520.360.25
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 2020-06-302020-12-312021-06-302021-12-31 2022-06-30
Revenue per share
00000
Net income per share
00000
Operating cash flow per share
00000
Free cash flow per share
00000
Cash per share
00000
Book value per share
00000
Tangible book value per share
00000
Share holders equity per share
00000
Interest debt per share
00000
Market cap
00000
Enterprise value
13.96B13.13B14.68B14.24B15.8B
P/E ratio
00000
Price to sales ratio
00000
POCF ratio
00000
PFCF ratio
00000
P/B Ratio
00000
PTB ratio
00000
EV to sales
00000
Enterprise value over EBITDA
00000
EV to operating cash flow
00000
EV to free cash flow
00000
Earnings yield
00000
Free cash flow yield
00000
Debt to equity
-61.95-32.98-32.55-25.7-29.71
Debt to assets
0.850.870.870.880.87
Net debt to EBITDA
00000
Current ratio
0.920.820.830.80.79
Interest coverage
00000
Income quality
00000
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.310.310.310.310.3
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
00000
ROIC
00000
Return on tangible assets
00000
Graham Net
00000
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
00000
Average payables
00000
Average inventory
00000
Days sales outstanding
00000
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
00000
Payables turnover
00000
Inventory turnover
00000
ROE
00000
Capex per share
00000

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.

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