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RSI : 000
RAL.PA Stock Summary
In the News
RAL.PA Financial details
Company Rating
Sell
Market Cap
2.73M
Income
-4.19B
Revenue
33.62B
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
208K
Optionable
No
Shortable
Yes
Earnings
20 Mar 2024
P/E
-0.02
Forward P/E
-
PEG
-0
P/S
-
P/B
-0.01
P/C
-
P/FCF
-0.01
Quick Ratio
0.42
Current Ratio
0.71
Debt / Equity
-0.65
LT Debt / Equity
-
-
-
EPS (TTM)
-79.11
EPS next Y
-
EPS next Q
-
EPS this Y
1444.91%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
27.62%
Revenue last 5Y
-82.95%
Revenue Q/Q
50%
EPS Q/Q
-21.88%
-
-
-
-
SMA20
25%
SMA50
-58.33%
SMA100
-66.67%
Inst Own
0%
Inst Trans
0%
ROA
-1%
ROE
35%
ROC
0.06%
Gross Margin
23%
Oper. Margin
3%
Profit Margin
-1%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.0152-2.98
52W High
-
52W Low
-
RSI
48.52
Rel Volume
0.01
Avg Volume
775.48K
Volume
7.04K
Perf Week
2.83%
Perf Month
34.39%
Perf Quarter
48.54%
Perf Half Y
-15.47%
-
-
-
-
Beta
4.511
-
-
Volatility
0%, 0.01%
Prev Close
0%
Price
0.0508
Change
-0.2%
RAL.PA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 660.12 | 610.33 | 581.84 | 636.82 | 0 | |
Net income per share | -21.95 | -5.85 | -5.27 | -4.81 | 0 | |
Operating cash flow per share | 7.35 | 28.17 | 14.66 | 2.92 | 0 | |
Free cash flow per share | -14.48 | 10.92 | -9.88 | -32.68 | 0 | |
Cash per share | 73.13 | 62.51 | 53.07 | 48.65 | 0 | |
Book value per share | -4.13 | -15.53 | -20.68 | -22.32 | 0 | |
Tangible book value per share | -247.84 | -249.01 | -257.38 | -263.48 | 0 | |
Share holders equity per share | -4.13 | -15.53 | -20.68 | -22.32 | 0 | |
Interest debt per share | 274.49 | 238.23 | 252.79 | 264.3 | 0 | |
Market cap | 531.23M | 302.28M | 264.67M | 141.46M | 0 | |
Enterprise value | 15.02B | 12.95B | 14.03B | 14.81B | 6.52B | |
P/E ratio | -0.46 | -0.99 | -0.96 | -0.56 | 0 | |
Price to sales ratio | 0.02 | 0.01 | 0.01 | 0 | 0 | |
POCF ratio | 1.38 | 0.21 | 0.34 | 0.92 | 0 | |
PFCF ratio | -0.7 | 0.53 | -0.51 | -0.08 | 0 | |
P/B Ratio | -2.45 | -0.37 | -0.24 | -0.12 | 0 | |
PTB ratio | -2.45 | -0.37 | -0.24 | -0.12 | 0 | |
EV to sales | 0.43 | 0.41 | 0.46 | 0.44 | 1.3K | |
Enterprise value over EBITDA | 5.61 | 4.78 | 5.62 | 5.95 | -1.65 | |
EV to operating cash flow | 38.92 | 8.79 | 18.23 | 96.17 | 0 | |
EV to free cash flow | -19.76 | 22.68 | -27.04 | -8.59 | 0 | |
Earnings yield | -2.17 | -1.01 | -1.05 | -1.8 | 0 | |
Free cash flow yield | -1.43 | 1.89 | -1.96 | -12.19 | 0 | |
Debt to equity | -62.51 | -14.33 | -11.4 | -10.85 | -0.65 | |
Debt to assets | 0.36 | 0.36 | 0.39 | 0.39 | 0.18 | |
Net debt to EBITDA | 5.41 | 4.67 | 5.51 | 5.9 | -1.65 | |
Current ratio | 0.79 | 0.82 | 0.8 | 0.71 | 0.01 | |
Interest coverage | 1.55 | 1.71 | 1.31 | 0.95 | -0.02 | |
Income quality | -0.92 | -34.26 | -5.38 | -0.66 | 0 | |
Dividend Yield | 0.19 | 0.12 | 0.13 | 0.3 | 0 | |
Payout ratio | -0.09 | -0.12 | -0.13 | -0.17 | 0 | |
Sales general and administrative to revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.51 | 0.54 | 0.55 | 0.54 | 0 | |
Capex to operating cash flow | -2.97 | -0.61 | -1.67 | -12.2 | 0 | |
Capex to revenue | -0.03 | -0.03 | -0.04 | -0.06 | 0 | |
Capex to depreciation | -0.83 | -0.69 | -0.97 | -1.36 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 45.18 | 45.21 | 49.54 | 49.15 | 0 | |
ROIC | 0.1 | -0.03 | 0.05 | 0.07 | 0 | |
Return on tangible assets | -0.06 | -0.02 | -0.02 | -0.02 | -0.21 | |
Graham Net | -456.03 | -401.27 | -412.5 | -429.73 | 0 | |
Working capital | -3.39B | -2.16B | -2.44B | -3.62B | -3.28B | |
Tangible asset value | -13.01B | -13.02B | -13.52B | -13.91B | -5.03B | |
Net current asset value | -18.11B | -17.44B | -18.26B | -19.86B | -23.4B | |
Invested capital | -62.51 | -14.33 | -11.4 | -10.85 | -0.65 | |
Average receivables | 1.51B | 2.16B | 2.25B | 2.29B | 1.16B | |
Average payables | 6.7B | 6.4B | 6.15B | 6.31B | 3.26B | |
Average inventory | 3.88B | 3.5B | 3.22B | 3.43B | 1.82B | |
Days sales outstanding | 21.96 | 25.58 | 27.06 | 25.13 | 0 | |
Days payables outstanding | 86.72 | 88.7 | 90.45 | 87.09 | 0 | |
Days of inventory on hand | 49.68 | 46.05 | 47.71 | 48.64 | 0 | |
Receivables turnover | 16.62 | 14.27 | 13.49 | 14.53 | 0 | |
Payables turnover | 4.21 | 4.11 | 4.04 | 4.19 | 0 | |
Inventory turnover | 7.35 | 7.93 | 7.65 | 7.5 | 0 | |
ROE | 5.31 | 0.38 | 0.26 | 0.22 | 0.78 | |
Capex per share | -21.83 | -17.25 | -24.55 | -35.6 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 306.23 | 300.52 | 334.62 | 0.04 | 0 | |
Net income per share | -3.87 | -1.02 | -3.78 | -41.72 | 0 | |
Operating cash flow per share | 26.31 | -11.19 | 14.1 | -24.37 | 0 | |
Free cash flow per share | 10.92 | -26.28 | -6.31 | -24.37 | 0 | |
Cash per share | 53.1 | 32.4 | 48.52 | 0.28 | 0 | |
Book value per share | -20.58 | -18.65 | -22.26 | -58.42 | 0 | |
Tangible book value per share | -257.57 | -261.61 | -262.79 | -36.92 | 0 | |
Share holders equity per share | -20.58 | -18.65 | -22.26 | -58.42 | 0 | |
Interest debt per share | 244.38 | 257.61 | 254.13 | 66.74 | 0 | |
Market cap | 264.54M | 147.13M | 141.84M | 29.9M | 0 | |
Enterprise value | 14.03B | 16.08B | 14.81B | 3.2B | 6.52B | |
P/E ratio | -0.33 | -0.68 | -0.18 | 0 | 0 | |
Price to sales ratio | 0.02 | 0.01 | 0.01 | 14.95 | 0 | |
POCF ratio | 0.19 | -0.25 | 0.19 | -0.02 | 0 | |
PFCF ratio | 0.46 | -0.11 | -0.42 | -0.02 | 0 | |
P/B Ratio | -0.24 | -0.15 | -0.12 | -0.01 | 0 | |
PTB ratio | -0.24 | -0.15 | -0.12 | -0.01 | 0 | |
EV to sales | 0.87 | 1.01 | 0.84 | 1.6K | 2.17K | |
Enterprise value over EBITDA | 9.85 | 15.17 | 10.37 | -9.11 | -3.77 | |
EV to operating cash flow | 10.16 | -27.17 | 19.85 | -2.48 | 0 | |
EV to free cash flow | 24.49 | -11.56 | -44.34 | -2.48 | 0 | |
Earnings yield | -0.77 | -0.37 | -1.41 | -73.84 | 0 | |
Free cash flow yield | 2.17 | -9.45 | -2.35 | -43.14 | 0 | |
Debt to equity | -11.46 | -13.31 | -10.85 | -1.03 | -0.65 | |
Debt to assets | 0.39 | 0.39 | 0.39 | 0.15 | 0.18 | |
Net debt to EBITDA | 9.66 | 15.03 | 10.27 | -9.02 | -3.77 | |
Current ratio | 0.8 | 0.79 | 0.71 | 0.92 | 0.01 | |
Interest coverage | 1.67 | 0.75 | 1.1 | -0.01 | 0 | |
Income quality | -8.69 | 12.33 | -3.99 | 3.62 | 0 | |
Dividend Yield | 0.01 | 0.23 | 0.06 | 0 | 0 | |
Payout ratio | -0.01 | -0.63 | -0.04 | 0 | 0 | |
Sales general and administrative to revenue | 0.04 | 0 | 0.04 | 2 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.55 | 0.54 | 0.54 | 0 | 0 | |
Capex to operating cash flow | -0.59 | 1.35 | -1.45 | 0 | 0 | |
Capex to revenue | -0.05 | -0.05 | -0.06 | 0 | 0 | |
Capex to depreciation | -1.18 | -1.17 | -1.55 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 42.32 | 20.69 | 43.5 | 234.18 | 0 | |
ROIC | 0.03 | 0.01 | 0.09 | -0.23 | 0 | |
Return on tangible assets | -0.01 | 0 | -0.01 | -0.1 | -0.09 | |
Graham Net | -412.69 | -473.73 | -428.6 | -440.74 | 0 | |
Working capital | -2.44B | -2.69B | -3.62B | -1.97B | -3.28B | |
Tangible asset value | -13.52B | -13.85B | -13.91B | -1.95B | -5.03B | |
Net current asset value | -18.26B | -19.18B | -19.86B | -1.97B | -23.4B | |
Invested capital | -11.46 | -13.31 | -10.85 | -1.03 | -0.65 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 12.68 | 5.18 | 11.76 | 0 | 0 | |
Days payables outstanding | 42.31 | 42.12 | 40.86 | 0 | 0 | |
Days of inventory on hand | 22.32 | 25.68 | 22.82 | 0 | 0 | |
Receivables turnover | 7.1 | 17.38 | 7.65 | 0 | 0 | |
Payables turnover | 2.13 | 2.14 | 2.2 | 0 | 0 | |
Inventory turnover | 4.03 | 3.51 | 3.94 | 0 | 0 | |
ROE | 0.19 | 0.05 | 0.17 | 0.71 | 0.34 | |
Capex per share | -15.39 | -15.1 | -20.41 | 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 $0.0508 today.
Is Rallye SA stock public?
Yes, Rallye SA is a publicly traded company.