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

Overview

SectorConsumer Defensive
Industry-
Day Range6.51 | 7.02
52-Wk Range- | -
Last Close6.47
Mkt Cap (m)337.62
Dividend yield15.46
ISINFR0000060618
Volume70,870.00
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/CF0.31
Rev Growth (3 year avg)-2.46
EPS Growth (3 year avg)-
Operating Margin % 2.89
Net Margin %-2.78
Return on Equity-258.60
Debt/Equity-

Documents

Annual Report
en 31/12/2017

Financials

Income Statement
EUR201420152016201720182019
Revenue (m)49,766.0047,393.0037,337.0039,050.0037,494.0034,652.00
Operating Income (m)1,736.00965.00401.00747.001,190.001,000.00
Net Income (m)-33.00-166.001,203.00-92.00-223.00-962.00
Basic EPS-0.68-3.4624.77-1.78-4.21-18.32
Avg. Diluted Shares Outstanding (m)48.4548.2448.8251.9353.1752.84
Balance Sheet
EUR201420152016201720182019
Current Assets (m)16,790.0013,770.0018,876.0016,645.0017,711.0012,759.00
Non Current Assets (m)30,434.0027,759.0024,790.0023,217.0021,458.0023,582.00
Total Assets (m)47,224.0041,530.0043,666.0039,862.0039,169.0036,341.00
Current Liabilities (m)18,417.0016,299.0018,254.0016,908.0017,461.0016,152.00
Total Liabilities (m)------
Total Equity (m)1,332.00429.001,803.001,377.00957.00-213.00
Cash Flows
EUR201420152016201720182019
Operating Cash Flows (m)2,899.002,840.001,686.001,508.001,466.001,113.00
Capital Expenditure (m)-1,545.00-1,511.00-1,181.00-1,264.00-1,206.00-1,108.00
Figures are quoted in EUR unless stated otherwise
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