Edition:
United Kingdom

Rallye SA (GENC.PA)

GENC.PA on Paris Stock Exchange

14.73EUR
10:27am GMT
Change (% chg)

€0.03 (+0.20%)
Prev Close
€14.70
Open
€14.72
Day's High
€14.88
Day's Low
€14.70
Volume
34,511
Avg. Vol
82,481
52-wk High
€22.69
52-wk Low
€13.89

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 18,974.00 -2.249
FY 2016 Dec '16 16,759.00 14.631
Jun '16 17,302.00 -31.134
FY 2015 Dec '15 14,090.00 -0.669
Jun '15 21,909.00 -3.753
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-17 3 41,909.70 46,560.00 38,800.00 45,330.00
Year Ending Dec-18 2 41,087.00 42,302.00 39,872.00 45,352.00
Earnings (per share)
Year Ending Dec-17 2 1.53 1.64 1.42 4.94
Year Ending Dec-18 1 2.75 2.75 2.75 5.54
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 1.29 45.36 41.78
P/E High - Last 5 Yrs. 8.36 43.90 41.92
P/E Low - Last 5 Yrs. 5.01 21.66 26.23
Beta 1.31 0.58 0.70
Price to Sales (TTM) 0.02 1.20 6.15
Price to Book (MRQ) 0.57 4.09 38.89
Price to Tangible Book (MRQ) -- 4.98 42.86
Price to Cash Flow (TTM) 0.87 21.83 36.85
% Owned Institutions -- 0.63 0.11

Dividends

  Company industry sector
Dividend Yield 8.77 1.81 2.17
Dividend Yield - 5 Year Avg 7.40 1.65 2.51
Dividend 5 Year Growth Rate -5.22 7.74 9.01
Payout Ratio(TTM) 14.74 63.41 58.79

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 9.66 17.70 -1.37
Sales (TTM) vs TTM 1 Yr. Ago 13.83 12.87 5.07
Sales - 5 Yr. Growth Rate 0.97 10.42 10.82
EPS (MRQ) vs Qtr. 1 Yr. Ago 92.78 7.94 1.78
EPS (TTM) vs TTM 1 Yr. Ago 138.93 -- --
EPS - 5 Yr. Growth Rate -- 4.99 8.16
Capital Spending - 5 Yr. Growth Rate -1.32 10.77 7.46

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.75 0.92 0.89
Current Ratio (MRQ) 1.02 1.17 1.49
LT Debt to Equity (MRQ) 712.32 56.66 7.55
Total Debt to Equity (MRQ) 910.28 75.51 17.94
Interest Coverage (TTM) 0.16 101.69 40.76

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 5.69 34.49 39.21
Gross Margin - 5 Yr. Avg. 6.54 33.47 38.07
EBITD Margin (TTM) 5.28 -- --
EBITD - 5 Yr. Avg 6.15 9.33 19.97
Operating Margin (TTM) 2.24 4.47 18.46
Operating Margin - 5 Yr. Avg. 3.62 5.33 18.23
Pre-Tax Margin (TTM) 0.89 4.19 18.60
Pre-Tax Margin - 5 Yr. Avg. 1.90 5.17 17.89
Net Profit Margin (TTM) 0.80 2.67 13.88
Net Profit Margin - 5 Yr. Avg. 1.38 3.22 13.26
Effective Tax Rate (TTM) 10.06 37.57 25.67
Effective Tax Rate - 5 Yr. Avg. 27.46 36.05 25.78

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 73,010,130 4,262,426,436
Net Income/Employee (TTM) -- 1,482,518 620,791,147
Receivable Turnover (TTM) 27.92 105.09 17.91
Inventory Turnover (TTM) 7.22 14.64 6.30
Asset Turnover (TTM) 0.89 1.19 1.79

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.71 2.98 25.72
Return on Assets - 5 Yr. Avg. 1.38 4.64 29.83
Return on Investment (TTM) 1.95 5.05 63.83
Return on Investment - 5 Yr. Avg. 3.82 7.33 66.20
Return on Equity (TTM) 37.06 9.22 75.76
Return on Equity - 5 Yr. Avg. -11.51 12.39 75.33
  1 Year 3 Year 5 Year
Sales % 2.18 -8.82 0.97
EPS (TTM) % -344.71 -- --
Dividend % -23.50 -8.54 -5.22
Note: Units in Millions of US Dollars

Performance for Rallye SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.63 -2.08 99 43
13 Week -8.85 -12.50 29 33
26 Week -18.52 -21.94 21 28
52 Week 6.89 -10.65 99 16
YTD -13.30 -21.35 40 23
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 7.66%
# of Holders: 72
Total Shares Held: 3,987,346
3 Mo. Net Change: 59,290
# New Positions: 5
# Closed Positions: 5
# Increased Positions: 24
# Reduced Positions: 10
# Net Buyers: 14
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