RALLYE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0441 EUR | +2.56% |
|
+2.56% | -66.84% |
| Apr. 24 | Retailer Casino to cut between 1,293 to 3,267 jobs as part of reorganization | RE |
| Apr. 22 | Rallye: liquidation of holding companies | CF |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 473.2 | 528.1 | 302.7 | 265.1 | 141.8 | 7.039 |
| Enterprise Value (EV) 1 | 8,991 | 14,537 | 13,590 | 14,614 | 14,915 | 3,253 |
| P/E ratio | -2.14 x | -0.55 x | -1 x | -0.97 x | -0.56 x | -0 x |
| Yield | 11.1% | - | - | - | - | - |
| Capitalization / Revenue | 0.01 x | 0.01 x | 0.01 x | 0.01 x | 0 x | 1.41 x |
| EV / Revenue | 0.24 x | 0.41 x | 0.42 x | 0.47 x | 0.44 x | 651 x |
| EV / EBITDA | 5.54 x | 5.54 x | 7.04 x | 7.87 x | 8.37 x | -361 x |
| EV / FCF | -12.8 x | 9.04 x | 7.42 x | 57.2 x | 21.7 x | -1.86 x |
| FCF Yield | -7.79% | 11.1% | 13.5% | 1.75% | 4.61% | -53.8% |
| Price to Book | 0.49 x | -2.49 x | -0.36 x | -0.25 x | -0.12 x | -0 x |
| Nbr of stocks (in thousands) | 52,519 | 52,182 | 52,373 | 52,599 | 52,925 | 52,925 |
| Reference price 2 | 9.010 | 10.12 | 5.780 | 5.040 | 2.680 | 0.1330 |
| Announcement Date | 3/22/19 | 4/7/20 | 4/23/21 | 4/21/22 | 4/19/23 | 4/22/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 38,029 | 35,318 | 32,517 | 31,059 | 34,009 | 5 |
| EBITDA 1 | 1,622 | 2,626 | 1,930 | 1,856 | 1,783 | -9 |
| EBIT 1 | 1,063 | 1,276 | 1,409 | 1,180 | 1,107 | -36 |
| Operating Margin | 2.8% | 3.61% | 4.33% | 3.8% | 3.26% | -720% |
| Earnings before Tax (EBT) 1 | 221 | -317 | 110 | -207 | -390 | -490 |
| Net income 1 | -223 | -962 | -303 | -274 | -254 | -3,933 |
| Net margin | -0.59% | -2.72% | -0.93% | -0.88% | -0.75% | -78,660% |
| EPS 2 | -4.217 | -18.33 | -5.800 | -5.220 | -4.820 | -74.32 |
| Free Cash Flow 1 | -700.5 | 1,608 | 1,832 | 255.4 | 688 | -1,750 |
| FCF margin | -1.84% | 4.55% | 5.64% | 0.82% | 2.02% | -34,990% |
| FCF Conversion (EBITDA) | - | 61.24% | 94.95% | 13.76% | 38.59% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 1.000 | - | - | - | - | - |
| Announcement Date | 3/22/19 | 4/7/20 | 4/23/21 | 4/21/22 | 4/19/23 | 4/22/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 8,518 | 14,009 | 13,287 | 14,349 | 14,773 | 3,246 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.252 x | 5.335 x | 6.884 x | 7.731 x | 8.285 x | -360.7 x |
| Free Cash Flow 1 | -701 | 1,608 | 1,833 | 255 | 688 | -1,750 |
| ROE (net income / shareholders' equity) | 0.11% | -5.62% | 0.53% | -3.01% | -9.93% | 83.6% |
| ROA (Net income/ Total Assets) | 1.68% | 1.97% | 2.54% | 2.32% | 2.15% | -0.09% |
| Assets 1 | -13,249 | -48,820 | -11,936 | -11,790 | -11,793 | 4,464,245 |
| Book Value Per Share 2 | 18.40 | -4.060 | -16.00 | -20.50 | -22.30 | -91.60 |
| Cash Flow per Share 2 | 73.00 | 69.90 | 53.10 | 43.80 | 47.70 | 0.2300 |
| Capex 1 | 1,206 | 1,108 | 927 | 1,131 | 1,651 | - |
| Capex / Sales | 3.17% | 3.14% | 2.85% | 3.64% | 4.85% | - |
| Announcement Date | 3/22/19 | 4/7/20 | 4/23/21 | 4/21/22 | 4/19/23 | 4/22/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -66.84% | 2.49M | |
| +14.48% | 485B | |
| +21.40% | 40.05B | |
| +5.39% | 38.37B | |
| +7.63% | 28.47B | |
| -15.08% | 25.16B | |
| -0.55% | 25.08B | |
| +4.35% | 17.88B | |
| +11.96% | 17.99B | |
| +1.34% | 13.77B |
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