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 imperfect balance sheet.
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
Return vs Industry: RAL underperformed the French Consumer Retailing industry which returned -3.3% over the past year.
Return vs Market: RAL underperformed the French Market which returned 10.2% 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
2 months ago | Simply Wall StIf You Had Bought Rallye (EPA:RAL) Stock Five Years Ago, You'd Be Sitting On A 87% Loss, Today
5 months ago | Simply Wall StDoes Rallye SA (EPA:RAL) Have A Particularly Volatile Share Price?
5 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
Undervalued: RAL (€6.5) is trading below our estimate of fair value (€17.69)
Significantly Undervalued: RAL is trading below fair value by more than 20%.
Price Based on Earnings
PE vs Industry: RAL is unprofitable, so we can't compare its PE Ratio to the Consumer Retailing industry average.
PE vs Market: RAL is unprofitable, so we can't compare its PE Ratio to the French market.
Price Based on Expected Growth
Low PEG Ratio: Insufficient data to calculate RAL's PEG Ratio to determine if it is good value.
Price Based on Value of Assets
PB vs Industry: RAL is good value based on its PB Ratio (0.5x) compared to the FR Consumer Retailing industry average (0.8x).
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
Earnings vs Savings Rate: RAL is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: RAL is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: RAL is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: RAL's revenue (3.2% per year) is forecast to grow slower than the French market (4.5% per year).
High Growth Revenue: RAL's revenue (3.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Estimates
Future Return on Equity
High Future ROE: Insufficient data to determine if RAL's Return on Equity is forecast to be high in 3 years time
How has Rallye performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Earnings Trend: RAL is unprofitable, and losses have increased over the past 5 years at a rate of -13.9% 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 (0.4%).
Return on Equity
High ROE: RAL has a negative Return on Equity (-1.39%), as it is currently unprofitable.
Return on Assets
ROA vs Industry: RAL is currently unprofitable, so its Return on Assets is negative.
Return on Capital Employed
ROCE Improving: RAL is currently unprofitable, so its Return on Capital Employed is negative.
How is Rallye's financial position?
Financial Position Analysis
Short Term Liabilities: RAL's short term assets (€11.5B) do not cover its short term liabilities (€16.3B)
Long Term Liabilities: RAL's short term assets (11.5B) do not cover its long term liabilities (12.2B)
Debt to Equity History and Analysis
Debt Level: RAL's debt to equity ratio (142.9%) is considered high
Reducing Debt: RAL's debt to equity ratio has increased from 106.9% to 142.9% over the past 5 years.
Inventory Level: RAL has a high level of physical assets or inventory.
Debt Coverage by Assets: RAL's 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.
Stable Cash Runway: RAL has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: RAL has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of -6.1% each year
What is Rallye's current dividend yield, its reliability and sustainability?
Expected Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Dividend Yield and Payments Analysis
Notable Dividend: RAL's dividend (15.38%) is higher than the bottom 25% of dividend payers in the French market (1.57%).
High Dividend: RAL's dividend (15.38%) is in the top 25% of dividend payers in the French market (4.65%)
Stable Dividend: RAL's dividend payments have been volatile in the past 10 years.
Growing Dividend: RAL's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: RAL is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
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
Compensation vs. Market: Franck's total compensation ($USD925.67K) is about average for companies of similar size in the French market ($USD464.18K).
Compensation vs Earnings: Franck's compensation has been consistent with company performance over the past year.
Board Age and Tenure
Experienced Board: RAL's board of directors are considered experienced (7.2 years average tenure).
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Franck Hattab (48yo)
- Tenure: 2.5yrs
- Compensation: €837.73k
Jean-Charles Naouri (70yo)
Chairman of the Board
- Tenure: 21.5yrs
- Compensation: €10.00k
Jacques Dumas (67yo)
- Tenure: 29.3yrs
- Compensation: €1.06m
Christian Paillot (72yo)
- Tenure: 2.4yrs
- Compensation: €12.00k
Jean de Courcel (64yo)
- Tenure: 2.4yrs
- Compensation: €20.00k
Chairman of the Board of Directors - Groupe GO Sport
- Tenure: 6yrs
Didier Lévêque (58yo)
- Tenure: 11.3yrs
- Compensation: €910.25k
Philippe Charrier (65yo)
- Tenure: 10.3yrs
- Compensation: €50.00k
Odile Muracciole (59yo)
- Tenure: 8.4yrs
- Compensation: €584.80k
Virginie Grin (52yo)
- Tenure: 3.4yrs
- Compensation: €381.00k
Catherine Fulconis (58yo)
- Tenure: 5.4yrs
- 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: €339.181m
- 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||2019/10/13 20:40|
|End of Day Share Price||2019/10/11 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.