Rallye S.A.

    Rallye S.A.

    EEURONEXT:RAL
    - -
    EUR
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    Revenue per Share
    740.98
    894.58
    1,017.6
    1,032.82
    761
    721.46
    752.03
    655.45
    672.81
    621.76
    591.43
    0.09
    0.09
    Basic EPS, GAAP
    0.31
    5.09
    3.62
    -0.68
    -3.46
    23.25
    -1.97
    -4.81
    -18.48
    -5.85
    -5.27
    -4.81
    -74.31
    Free Cash Flow per Basic Share
    12.83
    50.36
    65.79
    60.17
    59.08
    32.58
    29.2
    49.32
    0.13
    24.28
    7.6
    -9.68
    -12.62
    Dividend per Share
    0.52
    0.77
    1.04
    1.81
    1.85
    1.72
    0.29
    0.32
    1.01
    - -
    - -
    - -
    - -
    Book Value per Share
    2.9
    3.04
    29.54
    27.69
    8.95
    34.74
    26.36
    17.99
    2.99
    3
    3.01
    3.01
    3
    Tangible Book Value per Share
    -48.15
    -21.29
    -43.09
    -50.18
    -92.91
    -22.26
    -28.7
    -40.21
    -89.76
    -102.7
    -113.87
    -114.73
    -95.1
    Basic Weighted Avg Shares
    48
    48
    48
    48
    48
    52
    52
    53
    52
    52
    53
    53
    53
    Sales/Revenue/Turnover
    35,473
    43,023
    48,880
    49,765
    36,546
    37,337
    38,858
    34,869
    35,318
    32,517
    31,059
    5
    5
    Operating Margin (%)
    3.89
    5.51
    5.24
    3.49
    1.77
    1.07
    3.07
    3.42
    2.91
    3.33
    2.62
    -260
    -220
    Depreciation Expense
    770
    1,160
    1,099
    1,036
    707
    677
    703
    1,306
    1,318
    1,316
    1,339
    1,392
    - -
    Net Income, GAAP
    15
    245
    174
    -33
    -166
    1,203
    -102
    -256
    -970
    -306
    -277
    -254
    -3,933
    Effective Tax Rate (%)
    32.23
    21.18
    23.95
    34.11
    - -
    - -
    26.97
    150.4
    - -
    133.33
    - -
    - -
    - -
    Profit Margin (%)
    0.04
    0.57
    0.36
    -0.07
    -0.45
    3.22
    -0.26
    -0.73
    -2.75
    -0.94
    -0.89
    -5,080
    -78,660
    Working Capital
    -1,820
    566
    -1,034
    -1,624
    -2,529
    557
    -1,076
    -426
    -3,387
    -2,159
    -2,437
    -3,623
    -5,033
    LT Debt
    8,994
    11,620
    11,002
    11,571
    11,754
    10,064
    3,707
    4,445
    13,071
    4,282
    14,460
    14,492
    - -
    Total Equity
    7,913
    13,763
    13,919
    13,935
    10,575
    12,618
    10,968
    9,837
    6,251
    4,327
    3,814
    3,861
    -5,033
    Return on Invested Capital (%)
    4.73
    7.2
    6.54
    3.55
    - -
    - -
    4.21
    -3.96
    - -
    -2
    - -
    -0.06
    - -
    Return on Capital (%)
    0.42
    -0.41
    -0.66
    -0.33
    - -
    - -
    0.14
    -5.36
    - -
    -2.33
    - -
    0.05
    - -
    Return on Common Equity (%)
    11.03
    171.93
    22.24
    -2.4
    -18.82
    107.99
    -6.46
    -22.08
    -174.15
    -194.9
    -175.87
    -160.25
    -2,473.58

    Capital Structure

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -33.63%
    -61.64%
    -230.35%
    Free Cash Flow
    1,768.96%
    3,535.44%
    30.72%
    Net Income, GAAP
    114.3%
    328.22%
    1,448.43%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    31,059
    2022
    - -
    - -
    - -
    - -
    5
    2023
    - -
    - -
    - -
    - -
    5

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    -5.27
    2022
    - -
    - -
    - -
    - -
    -4.81
    2023
    - -
    - -
    - -
    - -
    -74.31

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

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