Rallye SA (EURONEXT:RAL) - Share price - Overview


Stock Report

Rallye SA RAL

Last Price
11.28

Day Change
0.33|3.01%

As of 21/03/2019
17:35:02 CET | EUR
Minimum 15 Minutes Delay.

Last Close10.95
Day Range10.98 - 11.35
Mkt Cap576.30Mil
52-Wk Range8.50 - 13.90
Yield %8.87
ISINFR0000060618
Volume41,469
P/E-4.32
P/S0.02
P/CF0.21

Share Price

Financials
201520162017
More ...
Income Statement
Revenue47,393.0037,337.0039,050.00
Operating Income965.00401.00747.00
Net Income-166.001,203.00-92.00
Basic EPS-3.4624.77-1.78
Avg. Diluted Shares Outstanding484952
Balance Sheet
Current Assets13,770.0018,876.0016,645.00
Non Current Assets27,759.0024,790.0023,217.00
Total Assets41,530.0043,666.0039,862.00
Current Liabilities16,297.0018,254.0016,907.00
Total Liabilities30,956.0031,034.0028,599.00
Total Equity429.001,803.001,377.00
Cash Flow
Operating Cash Flow2,840.001,686.001,508.00
Capital Expenditure-1,511.00-1,181.00-1,264.00
Free Cash Flow1,329.00505.00244.00

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

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.

Sector

Consumer Defensive

Industry

Grocery Stores

Stock Style

Small-Value

Fiscal Year Ends

December

Employees

218,543
Key Stats
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Price/Earning TTM-6.93
Price/Book0.57
Price/Sales TTM0.01
Rev Growth (3 year avg)-7.76
EPS Growth (3 year avg)-
Operating Margin % TTM1.91
Net Margin % TTM-0.24
ROE TTM-5.79
Debt/Equity5.65
Dividends
PreviousLatest
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Declared Date09/03/1809/03/18
Ex-Div30/05/1819/06/18
Paid21/06/1821/06/18
Amnt1.001.00
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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