Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
RAL.PA Stock Summary
Top 10 Correlated ETFs
RAL.PA
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.