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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. » Altro su 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. » Altro su 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. » Altro su de.investing.com

Dividendi storici Dividendi

Tutte le metriche sui dividendi Tutte le metriche

Nel 2019, Rallye ha già distribuito 1,00 € di dividendi. L'ultimo pagamento è avvenuto a maggio 2019.

Dati finanziari dell'azienda

Nell'ultimo anno, Rallye ha registrato ricavi pari a 5 Mln € e un utile netto di -3,93 Mld €

(EUR)	2023	YoY
Ricavi	5 Mln	99,99%
Utile lordo	5 Mln	99,92%
Utile netto	-3,93 Mld	1448,43%
EBITDA	-36 Mln	101,45%

Dati fondamentali

Metrica	Valore
Capitalizzazione di mercato	2,33 Mln €
Numero di azioni	52,93 Mln
Massimo/minimo a 52 settimane	0,14 € - 0,0152 €
Dividendi	No
Beta	3,52
Rapporto P/E	0,00
Rapporto PEG	0,00
Rapporto P/B	0,00
Rapporto P/S	0,47

Profilo aziendale

Rallye SA ist zusammen mit ihren Tochtergesellschaften im Einzelhandel mit Lebensmitteln, Non-Food-E-Commerce und Sportartikeln in Frankreich und international tätig. Das Unternehmen ist in zwei Segmenten tätig: Lebensmittel und allgemeiner Einzelhandel sowie Holdings und andere Aktivitäten. Es betreibt Hypermärkte, Supermärkte und Convenience Stores. Das Unternehmen betreibt seine Einzelhandelsaktivitäten in Frankreich hauptsächlich unter den Markennamen Casino, Monoprix, Franprix und Vindémia, in Lateinamerika hauptsächlich unter den Markennamen GPA Food und Éxito, Disco, Devoto und Libertad sowie im Bereich E-Commerce unter Cdiscount und der Holdinggesellschaft Cnova N.V. Darüber hinaus ist das Unternehmen in den Bereichen Finanzinvestitionen, Verwaltung von Immobilienvermögen, Immobilienentwicklungsprojekte und Energieeffizienz tätig und betreibt E-Commerce-Sites und Selbstbedienungsrestaurants. Das Unternehmen wurde 1925 gegründet und hat seinen Hauptsitz in Paris, Frankreich. Rallye SA ist eine Tochtergesellschaft von Fonciere Euris SA.