Rallye SA (EPA:RAL)
France
· Delayed Price · Currency is EUR 0.0442
0.00 (0.00%)
At close: May 2, 2025
Rallye Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Market Capitalization | 2 | 7 | 142 | 265 | 303 | 528 | Upgrade
|
| Market Cap Growth | -95.04% | -95.04% | -46.49% | -12.43% | -42.68% | 11.60% | Upgrade
|
| Enterprise Value | 3,064 | 4,312 | 21,576 | 20,312 | 19,406 | 22,462 | Upgrade
|
| Last Close Price | 0.04 | 0.13 | 2.68 | 5.04 | 5.78 | 10.12 | Upgrade
|
| PE Ratio | 0.00 | - | - | - | - | - | Upgrade
|
| Forward PE | - | - | 5.19 | 6.32 | 6.80 | 27.17 | Upgrade
|
| PS Ratio | 0.47 | 1.41 | 28.37 | 0.01 | 0.01 | 0.02 | Upgrade
|
| PB Ratio | 0.00 | 0.00 | 0.04 | 0.07 | 0.07 | 0.08 | Upgrade
|
| P/FCF Ratio | - | - | 0.12 | 0.66 | 0.24 | 75.44 | Upgrade
|
| P/OCF Ratio | - | - | 0.12 | 0.17 | 0.14 | 0.47 | Upgrade
|
| PEG Ratio | - | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| EV/Sales Ratio | - | 862.41 | 4315.17 | 0.65 | 0.60 | 0.64 | Upgrade
|
| EV/EBITDA Ratio | - | - | 32.54 | 10.99 | 10.08 | 8.56 | Upgrade
|
| EV/EBIT Ratio | - | - | - | 17.32 | 13.81 | 17.21 | Upgrade
|
| EV/FCF Ratio | - | - | 18.93 | 50.91 | 15.28 | 3208.87 | Upgrade
|
| Debt / Equity Ratio | -0.65 | -0.65 | 4.50 | 4.39 | 3.71 | 2.96 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 26.23 | 6.66 | 6.21 | 7.05 | Upgrade
|
| Debt / FCF Ratio | - | - | 15.25 | 41.98 | 12.66 | 2642.14 | Upgrade
|
| Asset Turnover | 0 | 0 | 0 | 0.98 | 0.94 | 0.86 | Upgrade
|
| Inventory Turnover | - | - | - | 7.29 | 6.95 | 6.85 | Upgrade
|
| Quick Ratio | 0.00 | 0.00 | 0.28 | 0.39 | 0.41 | 0.35 | Upgrade
|
| Current Ratio | 0.79 | 0.79 | 0.71 | 0.80 | 0.82 | 0.80 | Upgrade
|
| Return on Equity (ROE) | - | - | 0.24% | -3.14% | 0.45% | -5.82% | Upgrade
|
| Return on Assets (ROA) | -0.03% | -0.03% | -0.03% | 2.31% | 2.53% | 1.99% | Upgrade
|
| Return on Capital (ROIC) | -0.07% | -0.07% | -0.04% | 3.58% | 3.89% | 3.17% | Upgrade
|
| Return on Capital Employed (ROCE) | - | - | - | 6.00% | 7.20% | 6.20% | Upgrade
|
| Earnings Yield | -168127.65% | -55874.00% | -179.08% | -104.49% | -101.08% | -183.68% | Upgrade
|
| FCF Yield | - | -9489.91% | 803.73% | 150.51% | 419.53% | 1.33% | Upgrade
|
| Buyback Yield / Dilution | -0.27% | -0.27% | -0.52% | -0.41% | 0.37% | 1.33% | Upgrade
|
| Total Shareholder Return | -0.27% | -0.27% | -0.52% | -0.41% | 0.37% | 1.33% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.