Rallye S.A.

    Rallye S.A.

    EEURONEXT:RAL
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    EUR
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    Rallye S.A.
    EURONEXT:RAL
    (Euronext)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    EUR
    662.59
    667.51
    683.32
    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
    Revenue per Share
    6.57
    16.37
    10.83
    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
    Basic EPS, GAAP
    8.6
    27.21
    17.35
    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
    Free Cash Flow per Basic Share
    3.52
    2.55
    1.33
    0.52
    0.77
    1.04
    1.81
    1.85
    1.72
    0.29
    0.32
    1.01
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    - -
    - -
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    Dividend per Share
    3.02
    3.09
    3.05
    2.9
    3.04
    29.54
    27.69
    8.95
    34.74
    26.36
    17.99
    2.99
    3
    3.01
    3.01
    3
    Book Value per Share
    -45.66
    -29.01
    -19.16
    -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
    Tangible Book Value per Share
    42
    41
    44
    48
    48
    48
    48
    48
    52
    52
    53
    52
    52
    53
    53
    53
    Basic Weighted Avg Shares
    27,820
    27,478
    29,780
    35,473
    43,023
    48,880
    49,765
    36,546
    37,337
    38,858
    34,869
    35,318
    32,517
    31,059
    5
    5
    Sales/Revenue/Turnover
    4.07
    4.14
    4.18
    3.89
    5.51
    5.24
    3.49
    1.77
    1.07
    3.07
    3.42
    2.91
    3.33
    2.62
    -260
    -220
    Operating Margin (%)
    806
    821
    880
    770
    1,160
    1,099
    1,036
    707
    677
    703
    1,306
    1,318
    1,316
    1,339
    1,392
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    Depreciation Expense
    276
    674
    472
    15
    245
    174
    -33
    -166
    1,203
    -102
    -256
    -970
    -306
    -277
    -254
    -3,933
    Net Income, GAAP
    45.28
    31.33
    30.93
    32.23
    21.18
    23.95
    34.11
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    26.97
    150.4
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    133.33
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    Effective Tax Rate (%)
    0.99
    2.45
    1.58
    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
    Profit Margin (%)
    -2,177
    -133
    -740
    -1,820
    566
    -1,034
    -1,624
    -2,529
    557
    -1,076
    -426
    -3,387
    -2,159
    -2,437
    -3,623
    -5,033
    Working Capital
    7,457
    8,884
    8,371
    8,994
    11,620
    11,002
    11,571
    11,754
    10,064
    3,707
    4,445
    13,071
    4,282
    14,460
    14,492
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    LT Debt
    6,012
    6,958
    7,965
    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
    Total Equity
    6.19
    5.32
    5.33
    4.73
    7.2
    6.54
    3.55
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    - -
    4.21
    -3.96
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    -2
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    -0.06
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    Return on Invested Capital (%)
    9.4
    10.04
    9.44
    0.42
    -0.41
    -0.66
    -0.33
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    - -
    0.14
    -5.36
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    -2.33
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    0.05
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    Return on Capital (%)
    216.47
    530.71
    363.08
    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
    Return on Common Equity (%)

    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
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    - -
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    Total Cash Common Dividend
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    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

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

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

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

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
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    2022
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    2023
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