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Rallye SA (EUR)
RAL
Overview
Key Information
Legal Documents
Financials

Overview

SectorConsumer Defensive
Industry-
Day Range6.96 | 7.09
52-Wk Range- | -
Last Close6.96
Mkt Cap (m)366.09
Dividend yield-
ISINFR0000060618
Volume12,401.00
Exchange VenuePAR

Company Profile

Rallye along with its subsidiaries operates in the retail food sector, non-food e-commerce, sporting goods and financial investment. It is engaged in distribution to the food stores and supermarkets; and also in distribution of sporting goods.

Key Information
Price/Earning-
Price/Book0.00
Price/Sales0.01
P/CF0.17
Rev Growth (3 year avg)-5.92
EPS Growth (3 year avg)-
Operating Margin % 3.52
Net Margin %-0.93
Return on Equity-
Debt/Equity-

Documents

Annual Report
en 31/12/2017

Please refer to the below issuer website for further documents.

http://www.rallye.fr

Financials

Income Statement
EUR201520162017201820192020
Revenue (m)47,393.0037,337.0039,050.0038,028.0035,318.0032,517.00
Operating Income (m)965.00401.00747.001,190.001,000.001,144.00
Net Income (m)-166.001,203.00-92.00-223.00-962.00-303.00
Basic EPS-3.4624.77-1.78-4.21-18.32-5.80
Avg. Diluted Shares Outstanding (m)48.2448.8251.9353.1752.8452.67
Balance Sheet
EUR201520162017201820192020
Current Assets (m)13,770.0018,876.0016,645.0017,711.0012,759.0010,099.00
Non Current Assets (m)27,759.0024,790.0023,217.0021,458.0023,582.0021,795.00
Total Assets (m)41,530.0043,666.0039,862.0039,169.0036,341.0031,894.00
Current Liabilities (m)16,299.0018,254.0016,908.0017,461.0016,152.0012,258.00
Total Liabilities (m)------
Total Equity (m)429.001,803.001,377.00957.00-213.00-837.00
Cash Flows
EUR201520162017201820192020
Operating Cash Flows (m)2,840.001,686.001,508.001,466.001,113.002,197.00
Capital Expenditure (m)-1,511.00-1,181.00-1,264.00-1,206.00-1,108.00-927.00
Figures are quoted in EUR unless stated otherwise
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No change
6.96
Last Price

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MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.