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Casino Group: adjusted EBITDA 2025 rises 13.7% to €655m

Casino Group reports 2025 net sales of €8.3bn and adjusted EBITDA of €655m (+13.7%), despite a consolidated net loss of €402m. Free cash flow improved markedly to -€120m thanks to better working-capital management and store-network rationalization. Net debt stands at €1.493bn, with key debt maturities due in March 2027; negotiations on financial restructuring with creditors are underway. Management emphasizes the multi-year RENOUVEAU transformation plan but remains dependent on a successful refinancing. » More on de.investing.com
Casino Group reports turnaround for 2025 and begins recovery phase

Casino Group reports a clear financial turnaround for 2025: first positive like‑for‑like sales growth since the restructuring (+0.5%) with net sales of €8.3bn. Adjusted EBITDA before lease payments rose 14% to €655m, and free cash flow improved by €519m to -€120m. Net debt, however, increased to €1.5bn. Management describes the move into a recovery phase as validation of the strategy but warns of competitive and macroeconomic risks. » More on de.investing.com
Casino Group achieves sales growth and turnaround in second half of 2025

Casino Group recorded, in the second half of 2025, its first like-for-like sales growth of 0.5% since the restructuring and increased adjusted EBITDA before lease payments by 14% to €655m. Despite operational recovery, high net finance costs led to a group loss of €402m, while free cash flow improved to -€120m. Net debt rose to €1.5bn. Management cites the Renouveau plan as a success factor but gives a cautious outlook, forecasting negative EPS for 2025 and 2026 and warning of risks from high interest burden and competitive pressure. » More on de.investing.com

Historical dividends Dividends

All dividend metrics All metrics

In 2019, Rallye has already paid €1.00 in dividends. The last payout was in May 2019.

Financials

In the last year, Rallye had revenue of €5M and net profit of -€3.93B

(EUR)	2023	YoY
Revenue	5M	99.99%
Gross profit	5M	99.92%
Net profit	-3.93B	1,448.43%
EBITDA	-36M	102.39%

Fundamentals

Metric	Value
Market capitalization	€2.33M
Number of shares	52.93M
52-week high/low	€0.14 - €0.0152
Dividends	No
Beta	3.52
P/E ratio	0.00
PEG ratio	0.00
P/B ratio	0.00
P/S ratio	0.47

Company profile

Rallye SA, together with its subsidiaries, engages in the food, non-food e-commerce, and sporting goods retailing business in France and internationally. The company operates in two segments, Food and General Retailing, and Holdings and Other Activities. It operates hypermarkets, supermarkets, and convenience stores. The company conducts its retailing activities in France primarily under the Casino, Monoprix, Franprix, and Vindémia banners; food retail activities in Latin America mainly under the GPA food banners, and Éxito, Disco, Devoto, and Libertad banners; and e-commerce comprising Cdiscount and the Cnova N.V. holding company businesses. It is also involved in financial investment, real estate asset management, property development projects, and energy efficiency activities; and operation of e-commerce sites and self-service restaurants. The company was founded in 1925 and is headquartered in Paris, France. Rallye SA is a subsidiary of Fonciere Euris SA.