OTC · Financial - Conglomerates

Rallye S.A. (RLYNF) Stock

$0.15 -94.44% OTC: RLYNF Financial Services

Rallye S.A. is a diversified retail conglomerate with operations spanning both food and non-food sectors, across physical stores and e-commerce platforms, active in France and globally.

Valuation

MetricValue
Price$0.15
Market Cap$7.94M
P/E Ratio0.00
P/B Ratio0.00
P/S Ratio0.47
EPS (TTM)$-82.02
52-Week High$3.10
52-Week Low$0.15
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE130.51%
ROA-21.39%
ROCE0.72%
Gross Margin100.00%
Operating Margin-720.00%
Net Margin-72350.00%
Debt/Equity-0.67
Current Ratio0.79

Annual Financials (USD)

Metric20192020202120222023
Revenue$38.9B$39.1B$34.7B$5.0M$6.0M
Operating Profit$1.5B$1.7B$1.3B$-11.0M$-9.0M
Net Profit$-1.3B$-374.0M$-315.0M$-272.0M$-4.3B
EPS$-24.63$-7.16$-6.00$-5.15$-82.02
Op Margin3.8%4.4%3.8%-200.0%-160.0%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$42.1B$39.0B$35.9B$34.5B$20.3B
Total Liabilities$35.1B$33.7B$31.6B$30.4B$25.8B
Cash$4.3B$4.0B$3.2B$2.7B$13.0M
Borrowings$20.6B$19.5B$18.8B$18.4B$3.6B

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Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$433.0M$1.8B$875.0M$1.2B$-737.0M
Investing Cash Flow$-1.1B$-1.7B$-2.8B$-2.3B$-158.0M
Financing Cash Flow$-1.7B$-1.7B$-941.0M$-1.4B$208.0M
Net Cash Flow$-37.0M$-310.0M$-832.0M$-464.0M$-2.7B
Free Cash Flow$-853.0M$699.0M$-590.0M$-792.0M$-737.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-90.23
FCF Yield-28620.38%
Quick Ratio0.78
Interest Coverage-0.08
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
EXNNiShares MSCI World Energy Sector UCITS ETF USD (Acc) $4.01 +0.00% -116.57 $8.13M 0.00%
FPBCFirst Pacific Bancorp $7.74 +0.00% 16.47 $15.01M 0.00%
ITNMInternational Monetary Systems, Ltd. $12.50 +0.00% $7.38M 0.00%
LWLWLongwen Group Corp. $0.10 +0.00% -10.31 $8.09M 0.00%
RSERFReservoir Capital Corp. $0.00 0.00 $58 0.00%

About Rallye S.A.

Rallye S.A. is a diversified retail conglomerate with operations spanning both food and non-food sectors, across physical stores and e-commerce platforms, active in France and globally. The company organizes its activities into two main segments: 'Food and General Retailing' and 'Holdings and Other Activities.' Its extensive retail network encompasses hypermarkets, supermarkets, and convenience stores. In France, its key banners include Casino, Monoprix, and Franprix. Its food retail presence in Latin America is primarily under the GPA, Éxito, Disco-Devoto, and Libertad brands. Rallye S.A.'s digital commerce footprint is anchored by Cdiscount and managed through its Cnova N.V. holding company. Beyond its core retail focus, Rallye S.A. also diversifies its interests into financial investment and management, property development, and energy-related ventures. Established in 1925, Rallye S.A. is headquartered in Paris, France. As of year-end 2021 (December 31), the company functions as a subsidiary of Foncière Euris SA.

Rallye S.A. is headquartered in FR.

Rallye S.A. (RLYNF) stock trades at $0.15 with a market capitalization of $7.94M. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.00, price-to-sales of 0.47. Over the past 52 weeks the stock has ranged between $0.15 and $3.10, and currently trades 95.2% below its 52-week high.

On profitability, Rallye S.A. generates a return on equity (ROE) of 130.51% — well above the market average, a sign of a high-quality business, return on capital employed of 0.72%, an operating margin of -720.00%, a net profit margin of -72350.00%.

Official website: www.rallye.fr

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