Rallye SA, together with its subsidiaries, engages in the food, non-food e-commerce, and sporting goods retailing activities in France and internationally.
Fair value with moderate growth potential.
- Rallye has significant price volatility in the past 3 months.
- Rallye is covered by less than 3 analysts.
Share Price & News
How has Rallye's share price performed over time and what events caused price changes?
Latest Share Price and Events
7 Day Return
FR Consumer Retailing
1 Year Return
FR Consumer Retailing
RAL underperformed the Consumer Retailing industry which returned 2.2% over the past year.
RAL underperformed the Market in France which returned -1.7% over the past year.
Share holder returns
Price Volatility Vs. Market
How volatile is Rallye's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StIf You Had Bought Rallye (EPA:RAL) Stock Five Years Ago, You'd Be Sitting On A 87% Loss, Today
3 months ago | Simply Wall StDoes Rallye SA (EPA:RAL) Have A Particularly Volatile Share Price?
4 months ago | Simply Wall StDid Changing Sentiment Drive Rallye's (EPA:RAL) Share Price Down A Worrying 70%?
Is Rallye undervalued based on future cash flows and its price relative to the stock market?
Discount to future cash flow value
Intrinsic Value Based on Future Cash Flows
Rallye's share price is below the future cash flow value, and at a moderate discount (> 20%).
Rallye's share price is below the future cash flow value, and at a substantial discount (> 40%).
Price Based on Earnings
Rallye is loss making, we can't compare its value to the Europe Consumer Retailing industry average.
Rallye is loss making, we can't compare the value of its earnings to the France market.
Price Based on Expected Growth
Unable to calculate PEG ratio for Rallye, we can't assess if its growth is good value.
Price Based on Value of Assets
Rallye is good value based on assets compared to the FR Consumer Retailing industry average.
How is Rallye expected to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Estimates
Future Annual Growth Analysis
Rallye's revenue is expected to grow by 3.2% yearly, however this is not considered high growth (20% yearly).
Rallye's earnings are expected to grow significantly at over 20% yearly.
Rallye's revenue growth is positive but not above the France market average.
Rallye's earnings growth is expected to exceed the France market average.
Rallye's earnings growth is expected to exceed the low risk savings rate of 0.7%.
Earnings per Share Growth Estimates
Future Return on Equity
Unable to establish if Rallye will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
How has Rallye performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Rallye does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
Unable to compare Rallye's 1-year earnings growth to the 5-year average as it is not currently profitable.
Unable to compare Rallye's 1-year growth to the Europe Consumer Retailing industry average as it is not currently profitable.
Return on Equity
It is difficult to establish if Rallye has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
Return on Assets
Rallye used its assets less efficiently than the Europe Consumer Retailing industry average last year based on Return on Assets.
Return on Capital Employed
It is difficult to establish if Rallye improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
How is Rallye's financial position?
Financial Position Analysis
Rallye's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
Rallye's long term commitments exceed its cash and other short term assets.
Debt to Equity History and Analysis
Rallye's level of debt (142.9%) compared to net worth is high (greater than 40%).
The level of debt compared to net worth has increased over the past 5 years (106.9% vs 142.9% today).
High level of physical assets or inventory.
Debt is not covered by short term assets, assets are 0.9x debt.
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.
Rallye has sufficient cash runway for more than 3 years based on current free cash flow.
Rallye has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 6.1% each year.
What is Rallye's current dividend yield, its reliability and sustainability?
Expected Dividend Yield
Dividend Yield and Payments Analysis
Rallye's pays a higher dividend yield than the bottom 25% of dividend payers in France (1.58%).
Rallye's dividend is above the markets top 25% of dividend payers in France (4.57%).
Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
Dividends per share have fallen over the past 10 years.
Current Payout to Shareholders
The company is paying a dividend however it is incurring a loss.
Future Payout to Shareholders
Dividends after 3 years are expected to be covered by earnings (1.4x coverage).
What is the CEO of Rallye's salary, the management and board of directors tenure and is there insider trading?
Average board tenure
Franck Hattab (48yo)
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
Franck's remuneration is higher than average for companies of similar size in France.
Franck's compensation has been consistent with company performance over the past year, both up more than 20%.
Board Age and Tenure
The tenure for the Rallye board of directors is about average.
No 3 month open market individual insider trading information.
Franck Hattab (48yo)
- Tenure: 2.3yrs
- Compensation: €837.73k
Jean-Charles Naouri (70yo)
Chairman of the Board
- Tenure: 21.3yrs
- Compensation: €10.00k
Jacques Dumas (67yo)
- Tenure: 29.1yrs
- Compensation: €1.06m
Christian Paillot (72yo)
- Tenure: 2.3yrs
- Compensation: €12.00k
Jean de Courcel (64yo)
- Tenure: 2.3yrs
- Compensation: €20.00k
Chairman of the Board of Directors - Groupe GO Sport
- Tenure: 5.8yrs
Didier Lévêque (58yo)
- Tenure: 11.2yrs
- Compensation: €910.25k
Philippe Charrier (65yo)
- Tenure: 10.2yrs
- Compensation: €50.00k
Odile Muracciole (59yo)
- Tenure: 8.3yrs
- Compensation: €584.80k
Virginie Grin (52yo)
- Tenure: 3.3yrs
- Compensation: €381.00k
Catherine Fulconis (58yo)
- Tenure: 5.3yrs
- Compensation: €40.00k
Rallye SA's company bio, employee growth, exchange listings and data sources
- Name: Rallye SA
- Ticker: RAL
- Exchange: ENXTPA
- Founded: 1925
- Industry: Food Retail
- Sector: Consumer Retailing
- Market Cap: €254.647m
- Shares outstanding: 52.18m
- Website: https://www.rallye.fr
Number of Employees
- Rallye SA
- 32, rue de Ponthieu
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|RAL||ENXTPA (Euronext Paris)||Yes||Common Shares||FR||EUR||Jan 1992|
|RAY||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Jan 1992|
|0K9N||LSE (London Stock Exchange)||Yes||Common Shares||GB||EUR||Jan 1992|
|RLYN.F||OTCPK (Pink Sheets LLC)||Yes||Common Shares||US||USD||Jan 1992|
|RALP||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Common Shares||GB||EUR||Jan 1992|
Rallye SA, together with its subsidiaries, engages in the food, non-food e-commerce, and sporting goods retailing activities in France and internationally. The company operates in two segments, Food and Ge ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2019/08/21 20:35|
|End of Day Share Price||2019/08/21 00:00|
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.