Rallye SA Logo

Rallye SA

RAL.PA

(1.8)
Stock Price

0,04 EUR

-21.39% ROA

96.81% ROE

-0x PER

Market Cap.

2.334.001,00 EUR

-64.73% DER

0% Yield

-78660% NPM

Rallye SA Stock Analysis

Rallye SA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Rallye SA Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (34.72%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

With a remarkably low PBV ratio (-0.01x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a minimal amount of debt (-1447%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

5 ROA

The stock's ROA (-1.73%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-51), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Rallye SA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Rallye SA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Rallye SA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Rallye SA Revenue
Year Revenue Growth
2001 22.863.000.000
2002 23.681.000.000 3.45%
2003 23.768.000.000 0.37%
2004 19.541.000.000 -21.63%
2005 21.120.000.000 7.48%
2006 23.281.000.000 9.28%
2007 26.159.000.000 11%
2008 29.448.000.000 11.17%
2009 27.478.000.000 -7.17%
2010 29.780.000.000 7.73%
2011 35.057.000.000 15.05%
2012 43.023.000.000 18.52%
2013 49.666.000.000 13.38%
2014 49.766.000.000 0.2%
2015 47.393.000.000 -5.01%
2016 36.784.000.000 -28.84%
2017 38.858.000.000 5.34%
2018 34.870.000.000 -11.44%
2019 35.318.000.000 1.27%
2019 34.652.000.000 -1.92%
2020 31.919.000.000 -8.56%
2021 30.555.000.000 -4.46%
2022 33.615.000.000 9.1%
2023 12.000.000 -280025%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Rallye SA Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Rallye SA General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 2.312.000.000
2002 2.394.000.000 3.43%
2003 2.403.000.000 0.37%
2004 -299.000.000 903.68%
2005 -326.000.000 8.28%
2006 -375.000.000 13.07%
2007 2.611.000.000 114.36%
2008 1.132.000.000 -130.65%
2009 1.130.000.000 -0.18%
2010 1.193.000.000 5.28%
2011 1.471.000.000 18.9%
2012 624.000.000 -135.74%
2013 589.000.000 -5.94%
2014 514.000.000 -14.59%
2015 491.000.000 -4.68%
2016 1.361.000.000 63.92%
2017 1.435.000.000 5.16%
2018 1.374.000.000 -4.44%
2019 414.000.000 -231.88%
2019 1.392.000.000 70.26%
2020 1.285.000.000 -8.33%
2021 1.323.000.000 2.87%
2022 1.423.000.000 7.03%
2023 16.000.000 -8793.75%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Rallye SA EBITDA
Year EBITDA Growth
2001 1.342.000.000
2002 1.595.000.000 15.86%
2003 1.582.000.000 -0.82%
2004 1.604.000.000 1.37%
2005 1.665.000.000 3.66%
2006 1.679.000.000 0.83%
2007 89.000.000 -1786.52%
2008 2.064.000.000 95.69%
2009 1.574.000.000 -31.13%
2010 1.579.000.000 0.32%
2011 2.439.000.000 35.26%
2012 3.592.000.000 32.1%
2013 3.825.000.000 6.09%
2014 2.922.000.000 -30.9%
2015 2.234.000.000 -30.8%
2016 1.644.000.000 -35.89%
2017 1.721.000.000 4.47%
2018 2.656.000.000 35.2%
2019 1.308.000.000 -103.06%
2019 2.679.000.000 51.18%
2020 2.709.000.000 1.11%
2021 2.499.000.000 -8.4%
2022 2.488.000.000 -0.44%
2023 17.752.000.000 85.98%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Rallye SA Gross Profit
Year Gross Profit Growth
2001 5.969.000.000
2002 6.271.000.000 4.82%
2003 6.480.000.000 3.23%
2004 5.081.000.000 -27.53%
2005 5.327.000.000 4.62%
2006 6.041.000.000 11.82%
2007 7.237.000.000 16.53%
2008 7.511.000.000 3.65%
2009 7.231.000.000 -3.87%
2010 7.634.000.000 5.28%
2011 9.255.000.000 17.51%
2012 10.868.000.000 14.84%
2013 12.375.000.000 12.18%
2014 12.248.000.000 -1.04%
2015 11.317.000.000 -8.23%
2016 8.960.000.000 -26.31%
2017 9.810.000.000 8.66%
2018 8.968.000.000 -9.39%
2019 8.768.000.000 -2.28%
2019 6.864.000.000 -27.74%
2020 6.436.000.000 -6.65%
2021 5.936.000.000 -8.42%
2022 6.269.000.000 5.31%
2023 12.000.000 -52141.67%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Rallye SA Net Profit
Year Net Profit Growth
2001 342.000.000
2002 366.000.000 6.56%
2003 426.000.000 14.08%
2004 85.000.000 -401.18%
2005 4.000.000 -2025%
2006 147.000.000 97.28%
2007 215.000.000 31.63%
2008 277.000.000 22.38%
2009 674.000.000 58.9%
2010 488.000.000 -38.11%
2011 472.000.000 -3.39%
2012 245.000.000 -92.65%
2013 173.000.000 -41.62%
2014 -33.000.000 624.24%
2015 -166.000.000 80.12%
2016 -150.000.000 -10.67%
2017 -98.000.000 -53.06%
2018 -4.000.000 -2350%
2019 -507.000.000 99.21%
2019 -1.152.000.000 55.99%
2020 -306.000.000 -276.47%
2021 -277.000.000 -10.47%
2022 -254.000.000 -9.06%
2023 -6.900.000.000 96.32%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Rallye SA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 3
2002 2 -100%
2003 3 66.67%
2004 237 98.73%
2005 0 0%
2006 4 100%
2007 7 57.14%
2008 -2 450%
2009 2 200%
2010 0 0%
2011 0 0%
2012 5 100%
2013 4 -66.67%
2014 -1 0%
2015 -3 100%
2016 -3 -50%
2017 -2 -100%
2018 0 0%
2019 -10 100%
2019 -22 57.14%
2020 -6 -320%
2021 -5 0%
2022 -5 -25%
2023 -130 96.92%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Rallye SA Free Cashflow
Year Free Cashflow Growth
2001 475.867.000
2002 154.000 -308904.55%
2003 -971.830.000 100.02%
2004 489.000.000 298.74%
2005 414.000.000 -18.12%
2006 379.000.000 -9.23%
2007 459.000.000 17.43%
2008 360.000.000 -27.5%
2009 1.120.000.000 67.86%
2010 756.000.000 -48.15%
2011 614.000.000 -23.13%
2012 999.000.000 38.54%
2013 1.554.000.000 35.71%
2014 1.354.000.000 -14.77%
2015 1.329.000.000 -1.88%
2016 439.000.000 -202.73%
2017 245.000.000 -79.18%
2018 1.435.000.000 82.93%
2019 1.250.000 -114700%
2019 -760.000.000 100.16%
2020 571.000.000 233.1%
2021 -519.000.000 210.02%
2022 -1.725.000.000 69.91%
2023 622.000.000 377.33%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Rallye SA Operating Cashflow
Year Operating Cashflow Growth
2001 477.000.000
2002 1.219.000 -39030.43%
2003 1.170.000 -4.19%
2004 975.000.000 99.88%
2005 1.067.000.000 8.62%
2006 1.162.000.000 8.18%
2007 1.614.000.000 28%
2008 1.666.000.000 3.12%
2009 2.001.000.000 16.74%
2010 1.718.000.000 -16.47%
2011 1.876.000.000 8.42%
2012 2.422.000.000 22.54%
2013 3.183.000.000 23.91%
2014 2.899.000.000 -9.8%
2015 2.840.000.000 -2.08%
2016 1.686.000.000 -68.45%
2017 1.509.000.000 -11.73%
2018 2.624.000.000 42.49%
2019 278.250.000 -843.04%
2019 386.000.000 27.91%
2020 1.473.000.000 73.79%
2021 770.000.000 -91.3%
2022 154.000.000 -400%
2023 622.000.000 75.24%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Rallye SA Capital Expenditure
Year Capital Expenditure Growth
2001 1.133.000
2002 1.065.000 -6.38%
2003 973.000.000 99.89%
2004 486.000.000 -100.21%
2005 653.000.000 25.57%
2006 783.000.000 16.6%
2007 1.155.000.000 32.21%
2008 1.306.000.000 11.56%
2009 881.000.000 -48.24%
2010 962.000.000 8.42%
2011 1.262.000.000 23.77%
2012 1.423.000.000 11.31%
2013 1.629.000.000 12.65%
2014 1.545.000.000 -5.44%
2015 1.511.000.000 -2.25%
2016 1.247.000.000 -21.17%
2017 1.264.000.000 1.34%
2018 1.189.000.000 -6.31%
2019 277.000.000 -329.24%
2019 1.146.000.000 75.83%
2020 902.000.000 -27.05%
2021 1.289.000.000 30.02%
2022 1.879.000.000 31.4%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Rallye SA Equity
Year Equity Growth
2001 4.741.000.000
2002 3.412.000.000 -38.95%
2003 3.322.000.000 -2.71%
2004 3.180.000.000 -4.47%
2005 4.831.000.000 34.18%
2006 5.193.000.000 6.97%
2007 6.408.000.000 18.96%
2008 6.018.000.000 -6.48%
2009 6.958.000.000 13.51%
2010 7.979.000.000 12.8%
2011 7.913.000.000 -0.83%
2012 13.714.000.000 42.3%
2013 13.867.000.000 1.1%
2014 13.933.000.000 0.47%
2015 10.574.000.000 -31.77%
2016 12.632.000.000 16.29%
2017 11.229.000.000 -12.49%
2018 9.864.000.000 -13.84%
2019 6.252.000.000 -57.77%
2020 4.338.000.000 -44.12%
2021 3.814.000.000 -13.74%
2022 3.861.000.000 1.22%
2023 -5.217.000.000 174.01%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Rallye SA Assets
Year Assets Growth
2001 17.842.000.000
2002 18.052.000.000 1.16%
2003 17.598.000.000 -2.58%
2004 20.395.000.000 13.71%
2005 22.996.000.000 11.31%
2006 21.967.000.000 -4.68%
2007 25.205.000.000 12.85%
2008 25.065.000.000 -0.56%
2009 25.982.000.000 3.53%
2010 28.590.000.000 9.12%
2011 32.074.000.000 10.86%
2012 44.995.000.000 28.72%
2013 43.563.000.000 -3.29%
2014 47.224.000.000 7.75%
2015 41.530.000.000 -13.71%
2016 43.666.000.000 4.89%
2017 39.776.000.000 -9.78%
2018 44.599.000.000 10.81%
2019 37.484.000.000 -18.98%
2020 31.878.000.000 -17.59%
2021 31.571.000.000 -0.97%
2022 32.670.000.000 3.36%
2023 18.384.000.000 -77.71%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Rallye SA Liabilities
Year Liabilities Growth
2001 4.777.000.000
2002 5.067.000.000 5.72%
2003 5.135.000.000 1.32%
2004 17.215.000.000 70.17%
2005 18.165.000.000 5.23%
2006 16.774.000.000 -8.29%
2007 18.797.000.000 10.76%
2008 19.047.000.000 1.31%
2009 19.024.000.000 -0.12%
2010 20.611.000.000 7.7%
2011 24.161.000.000 14.69%
2012 31.281.000.000 22.76%
2013 29.696.000.000 -5.34%
2014 33.291.000.000 10.8%
2015 30.956.000.000 -7.54%
2016 31.034.000.000 0.25%
2017 28.547.000.000 -8.71%
2018 34.735.000.000 17.81%
2019 31.232.000.000 -11.22%
2020 27.540.000.000 -13.41%
2021 27.757.000.000 0.78%
2022 28.809.000.000 3.65%
2023 23.417.000.000 -23.03%

Rallye SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.09
Net Income per Share
-74.31
Price to Earning Ratio
-0x
Price To Sales Ratio
0.47x
POCF Ratio
-0
PFCF Ratio
-0
Price to Book Ratio
-0
EV to Sales
649.67
EV Over EBITDA
0.79
EV to Operating CashFlow
-4.86
EV to FreeCashFlow
-4.86
Earnings Yield
-1685.09
FreeCashFlow Yield
-286.2
Market Cap
0,00 Bil.
Enterprise Value
3,25 Bil.
Graham Number
398.75
Graham NetNet
-442.42

Income Statement Metrics

Net Income per Share
-74.31
Income Quality
1.36
ROE
0.97
Return On Assets
-0.21
Return On Capital Employed
-0
Net Income per EBT
8.06
EBT Per Ebit
61
Ebit per Revenue
-1.6
Effective Tax Rate
-6.61

Margins

Sales, General, & Administrative to Revenue
1.6
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
-1.6
Pretax Profit Margin
-97.6
Net Profit Margin
-786.6

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-12.62
Free CashFlow per Share
-12.62
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.03
Return on Tangible Assets
-0.21
Days Sales Outstanding
-1168
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
-0.31
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,23
Book Value per Share
-95,10
Tangible Book Value per Share
-95.1
Shareholders Equity per Share
-95.1
Interest Debt per Share
68.17
Debt to Equity
-0.65
Debt to Assets
0.18
Net Debt to EBITDA
0.79
Current Ratio
0.01
Tangible Asset Value
-5,03 Bil.
Net Current Asset Value
-23,40 Bil.
Invested Capital
-0.65
Working Capital
-3,28 Bil.
Intangibles to Total Assets
0
Average Receivables
-0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
4000000
Debt to Market Cap
1395.89

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Rallye SA Dividends
Year Dividends Growth
2000 1
2001 1 0%
2002 1 0%
2003 2 100%
2004 3 33.33%
2005 2 -200%
2006 1 0%
2007 2 0%
2008 2 0%
2009 2 0%
2010 2 50%
2011 2 -100%
2012 2 0%
2013 1 0%
2014 2 0%
2015 2 0%
2016 3 66.67%
2017 1 -200%
2018 2 50%
2019 1 -100%

Rallye SA Profile

About Rallye SA

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.

CEO
Mr. Franck Hattab
Employee
45
Address
32, rue de Ponthieu
Paris, 75008

Rallye SA Executives & BODs

Rallye SA Executives & BODs
# Name Age
1 Mr. Franck Hattab
GM, MD & Director
70

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