Rallye SA (EURONEXT:RAL) - Overview

Stock Report

Rallye SA RAL

Last Price
16.05

Day Change
-0.30|-1.83%

As of 02/12/2016
17:35:10 CET | EUR
Minimum 15 Minutes Delay.

Last Close16.35
Day Range16.00 - 16.29
Mkt Cap782.90Mil
52-Wk Range11.81 - 17.83
Yield %21.12
ISINFR0000060618
Volume63,661
P/E-2.51
P/S0.02
P/CF0.47

Share Price

Financials
201320142015
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Income Statement
Revenue49,306.0049,155.0046,832.00
Operating Income2,600.001,734.00967.00
Net Income173.00-33.00-166.00
Basic EPS3.58-0.68-3.50
Avg. Diluted Shares Outstanding494848
Balance Sheet
Current Assets14,354.0016,790.0013,770.00
Non Current Assets29,209.0030,434.0027,759.00
Total Assets43,563.0047,224.0041,530.00
Current Liabilities15,390.0018,417.0016,299.00
Total Liabilities42,144.0045,892.0041,101.00
Total Equity1,419.001,332.00429.00
Cash Flow
Operating Cash Flow3,183.002,899.002,840.00
Capital Expenditure-1,629.00-1,545.00-1,511.00
Free Cash Flow1,554.001,354.001,329.00

In millions, except "Basic EPS". Currency is EUR.

Company Profile

Sector

Consumer Defensive

Industry

Grocery Stores

Stock Style

Small-Value

Fiscal Year Ends

December

Employees

-
Key Stats
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Price/Earning TTM0.70
Price/Book0.45
Price/Sales TTM0.02
Rev Growth (3 year avg)3.16
EPS Growth (3 year avg)-
Operating Margin % TTM2.06
Net Margin % TTM-0.35
ROE TTM-18.85
Debt/Equity20.93
Dividends
PreviousLatest
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Paidt.b.c.t.b.c.
Amnt0.000.00
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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