France
· Delayed Price · Currency is EUR Rallye Statistics
Total Valuation
Rallye has a market cap or net worth of EUR 2.34 million. The enterprise value is 3.06 billion.
| Market Cap | 2.34M |
| Enterprise Value | 3.06B |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rallye has 52.93 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 52.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 1.47% |
| Float | 31.89M |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.78 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79
| Current Ratio | 0.79 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.07% |
| Return on Capital Employed (ROCE) | 0.22% |
| Revenue Per Employee | 111,111 |
| Profits Per Employee | -87.40M |
| Employee Count | 45 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.23% in the last 52 weeks. The beta is 4.61, so Rallye's price volatility has been higher than the market average.
| Beta (5Y) | 4.61 |
| 52-Week Price Change | +0.23% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Rallye had revenue of EUR 5.00 million and -3.93 billion in losses. Loss per share was -74.32.
| Revenue | 5.00M |
| Gross Profit | 5.00M |
| Operating Income | -11.00M |
| Pretax Income | -490.00M |
| Net Income | -3.93B |
| EBITDA | n/a |
| EBIT | -11.00M |
| Loss Per Share | -74.32 |
Balance Sheet
The company has 12.00 million in cash and 3.26 billion in debt, giving a net cash position of -3.25 billion or -61.33 per share.
| Cash & Cash Equivalents | 12.00M |
| Total Debt | 3.26B |
| Net Cash | -3.25B |
| Net Cash Per Share | -61.33 |
| Equity (Book Value) | -5.03B |
| Book Value Per Share | -91.62 |
| Working Capital | -5.03B |
Cash Flow
| Operating Cash Flow | -668.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -220.00% |
| Pretax Margin | -9,800.00% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | -220.00% |
| FCF Margin | n/a |
Dividends & Yields
Rallye does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | -168,127.65% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |