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XPARRAL
Market cap2mUSD
Apr 22, Last price  
0.04EUR
Name

Rallye SA

Chart & Performance

D1W1MN
XPAR:RAL chart
P/E
—
P/S
0.47
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.10%
Rev. gr., 5y
-82.97%
Revenues
5m
-99.99%
19,541,000,00021,120,000,00023,281,000,00026,159,000,00029,448,000,00027,478,000,00029,780,000,00035,057,000,00043,023,000,00049,666,000,00049,766,000,00047,393,000,00036,784,000,00038,858,000,00034,870,000,00034,652,000,00031,919,000,00030,555,000,00033,615,000,0005,000,000
Net income
-3.93b
L+1,448.43%
85,000,0004,000,000147,000,000215,000,000277,000,000674,000,000488,000,000472,000,000245,000,000173,000,000-33,000,000-166,000,000-150,000,000-98,000,000-4,000,000-1,152,000,000-306,000,000-277,000,000-254,000,000-3,933,000,000
CFO
-668m
L
975,000,0001,067,000,0001,162,000,0001,614,000,0001,666,000,0002,001,000,0001,718,000,0001,876,000,0002,422,000,0003,183,000,0002,899,000,0002,840,000,0001,686,000,0001,509,000,0002,624,000,000386,000,0001,473,000,000770,000,000154,000,000-668,000,000
Dividend
May 20, 20191 EUR/sh
Earnings
Apr 02, 2025

Profile

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.
URL
https://www.rallye.fr/en/home
IPO date
Mar 25, 1991
Employees
208,000
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,000
-99.99%
33,615,000
10.01%
30,555,000
-4.27%
Cost of revenue
13,000
34,139,000
31,069,000
Unusual Expense (Income)
NOPBT
(8,000)
(524,000)
(514,000)
NOPBT Margin
Operating Taxes
2,000
(9,000)
(86,000)
Tax Rate
NOPAT
(10,000)
(515,000)
(428,000)
Net income
(3,933,000)
1,448.43%
(254,000)
-8.30%
(277,000)
-9.48%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,258,000
2,570,000
2,087,000
Long-term debt
14,659,000
14,469,000
Deferred revenue
20,000
13,000
Other long-term liabilities
5,504,000
5,110,000
Net debt
3,246,000
13,232,000
12,464,000
Cash flow
Cash from operating activities
(668,000)
154,000
770,000
CAPEX
(1,879,000)
(1,289,000)
Cash from investing activities
(143,000)
108,000
(1,133,000)
Cash from financing activities
188,000
(1,300,000)
(111,000)
FCF
10,912,000
(629,000)
(398,000)
Balance
Cash
12,000
2,568,000
2,787,000
Long term investments
1,429,000
1,305,000
Excess cash
11,750
2,316,250
2,564,250
Stockholders' equity
(10,429,000)
2,380,000
2,332,000
Invested Capital
8,654,000
19,831,750
18,979,000
ROIC
ROCE
0.45%
EV
Common stock shares outstanding
52,925
52,785
52,515
Price
Market cap
EV
EBITDA
(8,000)
857,000
812,000
EV/EBITDA
Interest
452,000
1,169,000
893,000
Interest/NOPBT