Rallye SA, together with its subsidiaries, engages in the food and sporting goods retailing sector in France and internationally. The company operates through two segments, Food and General Retailing, and Holding and Other Activities. It operates hypermarkets, supermarkets, and discount stores. The company conducts its retailing activities in France primarily under the Casino, Monoprix, Franprix-Leader Price, and Vindémia banners; food distribution activities in Latin America primarily under the Éxito, Disco, Devoto, and Libertad banners, as well as GPA food stores; non-food retailing activities in Brazil through Varejo chain of stores, such as Casas Bahia and Ponto Frio; and retailing activities in Asia through Big C Thailand and Big C Vietnam stores. It also sells sports goods under the GO Sport and Courir brands. In addition, the company engages in the financial investment activities; develops real estate properties; sells travel packages; and operates cafeterias and warehouses. The company was founded in 1925 and is headquartered in Paris, France. Rallye Société Anonyme operates as a subsidiary of Fonciere Euris SA.

Type
Public
HQ
Paris, FR
Size (employees)
333,722 (est)
Website
rallye.fr
Rallye is headquartered in Paris, FR

Rallye Office Locations

Rallye has an office in Paris
Paris, FR (HQ)
83 Rue Du Faubourg Saint Honoré

Rallye Data and Metrics

Rallye Financial Metrics

Rallye's revenue was reported to be €46.8 b in FY, 2015 which is a 5% decrease from the previous period.
Numbers are in €, EUR

Revenue (FY, 2015)

46.8 b

Revenue growth (FY, 2014 - FY, 2015), %

(5%)

Gross profit (FY, 2015)

11.4 b

Gross profit margin (FY, 2015), %

24%

Net income (FY, 2015)

46 m

EBIT (FY, 2015)

967 m

Market capitalization (12-May-2017)

1 b

Closing share price (12-May-2017)

21

Cash (31-Dec-2015)

4.7 b

EV

8.1 b
Rallye's current market capitalization is €1 b.
Numbers are in €, EURFY, 2014FY, 2015

Revenue

49.2 b46.8 b

Revenue growth, %

(5%)

Cost of goods sold

36.8 b35.4 b

Gross profit

12.4 b11.4 b

Gross profit Margin, %

25%24%

Sales and marketing expense

6.1 b6 b

General and administrative expense

5.5 b5.4 b

Operating expense total

11.6 b11.5 b

Depreciation and amortization

975 m913 m

EBIT

1.7 b967 m

EBIT margin, %

4%2%

Interest expense

1 b853 m

Interest income

205 m166 m

Pre tax profit

941 m43 m

Income tax expense

321 m69 m

Net Income

697 m46 m
Numbers are in €, EURY, 2014Y, 2015

Cash

7.7 b4.7 b

Total Assets

47.2 b41.5 b

Total Debt

17 b11.8 b

Total Liabilities

33.3 b31 b
Numbers are in €, EURFY, 2014FY, 2015

Cash From Operating Activities

2.9 b2.8 b
Y, 2015

EV/EBIT

8.4 x

EV/CFO

2.9 x

Rallye Market Value History

Rallye Revenue Breakdown

Rallye News and Updates

Rallye Company Life and Culture

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