Snowflake Score | |
---|---|
Valuation | 4/6 |
Future Growth | 0/6 |
Past Performance | 0/6 |
Financial Health | 2/6 |
Dividends | 0/6 |
RAL Stock Overview
Rallye SA, together with its subsidiaries, engages in the food, non-food e-commerce, and sporting goods retailing business in France and internationally.
Rallye Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | €3.00 |
52 Week High | €7.54 |
52 Week Low | €2.82 |
Beta | 2.53 |
1 Month Change | -15.37% |
3 Month Change | -18.03% |
1 Year Change | -57.51% |
3 Year Change | -53.85% |
5 Year Change | -83.74% |
Change since IPO | -93.84% |
Recent News & Updates
Rallye's (EPA:RAL) Returns On Capital Are Heading Higher
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Is Rallye (EPA:RAL) A Risky Investment?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Shareholder Returns
RAL | FR Consumer Retailing | FR Market | |
---|---|---|---|
7D | -6.3% | -8.9% | -1.2% |
1Y | -57.5% | -10.5% | -12.8% |
Return vs Industry: RAL underperformed the French Consumer Retailing industry which returned -4.9% over the past year.
Return vs Market: RAL underperformed the French Market which returned -13.1% over the past year.
Price Volatility
RAL volatility | |
---|---|
RAL Average Weekly Movement | 8.8% |
Consumer Retailing Industry Average Movement | 6.2% |
Market Average Movement | 5.0% |
10% most volatile stocks in FR Market | 9.0% |
10% least volatile stocks in FR Market | 2.9% |
Stable Share Price: RAL is more volatile than 75% of French stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: RAL's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of French stocks.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1925 | 208,733 | Franck Hattab | https://www.rallye.fr |
Rallye SA, together with its subsidiaries, engages in the food, non-food e-commerce, and sporting goods 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.
Rallye Fundamentals Summary
RAL fundamental statistics | |
---|---|
Market Cap | €157.80m |
Earnings (TTM) | -€19.00m |
Revenue (TTM) | €31.06b |
0.0x
P/S Ratio-8.3x
P/E RatioIs RAL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
RAL income statement (TTM) | |
---|---|
Revenue | €31.06b |
Cost of Revenue | €23.44b |
Gross Profit | €7.62b |
Other Expenses | €7.64b |
Earnings | -€19.00m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
Earnings per share (EPS) | -0.36 |
Gross Margin | 24.54% |
Net Profit Margin | -0.061% |
Debt/Equity Ratio | 309.7% |
How did RAL perform over the long term?
See historical performance and comparisonValuation
Is RAL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for RAL?
Other financial metrics that can be useful for relative valuation.
What is RAL's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | €157.80m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.6x |
Enterprise Value/EBITDA | 10.5x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does RAL's PS Ratio compare to its peers?
RAL PS Ratio vs Peers |
---|
Company | PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 0.2x |
Price-To-Sales vs Peers: RAL is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (0.2x).
Price to Earnings Ratio vs Industry
How does RAL's PE Ratio compare vs other companies in the Consumer Retailing Industry?
Price-To-Sales vs Industry: RAL is good value based on its Price-To-Sales Ratio (0x) compared to the French Consumer Retailing industry average (0x)
Price to Sales Ratio vs Fair Ratio
What is RAL's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 0.005x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate RAL's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of RAL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: RAL (€3) is trading below our estimate of fair value (€43.4)
Significantly Below Fair Value: RAL is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate RAL's PEG Ratio to determine if it is good value.
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Future Growth
How is Rallye forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
10.1%
Forecasted Consumer Retailing industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Rallye has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine whether Rallye is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Rallye competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has Rallye performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
56.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RAL is currently unprofitable.
Growing Profit Margin: RAL is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: RAL is unprofitable, but has reduced losses over the past 5 years at a rate of 56.1% per year.
Accelerating Growth: Unable to compare RAL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: RAL is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Retailing industry (24.4%).
Return on Equity
High ROE: RAL has a negative Return on Equity (-3.21%), as it is currently unprofitable.
Discover strong past performing companies
Financial Health
How is Rallye's financial position?
Financial Health Score
2/6Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: RAL's short term assets (€9.5B) do not cover its short term liabilities (€11.9B).
Long Term Liabilities: RAL's short term assets (€9.5B) do not cover its long term liabilities (€15.8B).
Debt to Equity History and Analysis
Debt Level: RAL's net debt to equity ratio (247%) is considered high.
Reducing Debt: RAL's debt to equity ratio has increased from 108.5% to 309.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable RAL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: RAL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 4.1% per year.
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Dividend
What is Rallye current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate RAL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate RAL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if RAL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if RAL's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: RAL is not paying a notable dividend for the French market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as RAL has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
8.7yrs
Average board tenure
CEO
Franck Hattab (50 yo)
5.17yrs
Tenure
€978,353
Compensation
Mr. Franck Hattab serves as General Manager at Rallye SA. since April 03, 2017. Mr. Hattab served as Deputy Chief Executive Officer of Rallye Société Anonyme since February 28, 2013.He served as a Deputy...
CEO Compensation Analysis
Compensation vs Market: Franck's total compensation ($USD1.04M) is above average for companies of similar size in the French market ($USD395.65K).
Compensation vs Earnings: Franck's compensation has increased whilst the company is unprofitable.
Board Members
Experienced Board: RAL's board of directors are considered experienced (8.7 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Rallye SA's employee growth, exchange listings and data sources
Key Information
- Name: Rallye SA
- Ticker: RAL
- Exchange: ENXTPA
- Founded: 1925
- Industry: Food Retail
- Sector: Consumer Retailing
- Implied Market Cap: €157.796m
- Shares outstanding: 52.60m
- Website: https://www.rallye.fr
Number of Employees
Location
- Rallye SA
- 83, rue du Faubourg Saint HonorE
- Paris
- Ile-de-France
- 75008
- France
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/06/22 00:00 |
End of Day Share Price | 2022/06/22 00:00 |
Earnings | 2021/12/31 |
Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.