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RACING FORCE SPA (ALRFG.PA) Stock Fundamental Analysis

EPA:ALRFG - Euronext Paris - Matif - IT0005466963 - Common Stock - Currency: EUR

4.81  0 (0%)

Fundamental Rating

5

ALRFG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 14 industry peers in the Leisure Products industry. ALRFG has only an average score on both its financial health and profitability. ALRFG is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

ALRFG had positive earnings in the past year.
In the past year ALRFG had a positive cash flow from operations.
ALRFG had positive earnings in each of the past 5 years.
Each year in the past 5 years ALRFG had a positive operating cash flow.
ALRFG.PA Yearly Net Income VS EBIT VS OCF VS FCFALRFG.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 2M -2M 4M -4M 6M 8M

1.2 Ratios

With a decent Return On Assets value of 6.43%, ALRFG is doing good in the industry, outperforming 64.29% of the companies in the same industry.
ALRFG's Return On Equity of 9.58% is in line compared to the rest of the industry. ALRFG outperforms 42.86% of its industry peers.
The Return On Invested Capital of ALRFG (7.75%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for ALRFG is in line with the industry average of 12.23%.
Industry RankSector Rank
ROA 6.43%
ROE 9.58%
ROIC 7.75%
ROA(3y)7.76%
ROA(5y)6.55%
ROE(3y)13.38%
ROE(5y)14.13%
ROIC(3y)10.47%
ROIC(5y)9.81%
ALRFG.PA Yearly ROA, ROE, ROICALRFG.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

With a decent Profit Margin value of 8.83%, ALRFG is doing good in the industry, outperforming 64.29% of the companies in the same industry.
In the last couple of years the Profit Margin of ALRFG has remained more or less at the same level.
ALRFG has a Operating Margin of 9.88%. This is in the better half of the industry: ALRFG outperforms 64.29% of its industry peers.
ALRFG's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 60.96%, ALRFG belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
In the last couple of years the Gross Margin of ALRFG has grown nicely.
Industry RankSector Rank
OM 9.88%
PM (TTM) 8.83%
GM 60.96%
OM growth 3Y-5.75%
OM growth 5YN/A
PM growth 3Y-0.36%
PM growth 5YN/A
GM growth 3Y1.51%
GM growth 5YN/A
ALRFG.PA Yearly Profit, Operating, Gross MarginsALRFG.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 20 40 60

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6

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALRFG is creating some value.
Compared to 1 year ago, ALRFG has more shares outstanding
The debt/assets ratio for ALRFG has been reduced compared to a year ago.
ALRFG.PA Yearly Shares OutstandingALRFG.PA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
ALRFG.PA Yearly Total Debt VS Total AssetsALRFG.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

An Altman-Z score of 4.40 indicates that ALRFG is not in any danger for bankruptcy at the moment.
ALRFG's Altman-Z score of 4.40 is amongst the best of the industry. ALRFG outperforms 92.86% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that ALRFG is not too dependend on debt financing.
ALRFG has a better Debt to Equity ratio (0.17) than 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z 4.4
ROIC/WACC1
WACC7.78%
ALRFG.PA Yearly LT Debt VS Equity VS FCFALRFG.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

ALRFG has a Current Ratio of 2.85. This indicates that ALRFG is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of ALRFG (2.85) is better than 100.00% of its industry peers.
A Quick Ratio of 1.38 indicates that ALRFG should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.38, ALRFG belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.85
Quick Ratio 1.38
ALRFG.PA Yearly Current Assets VS Current LiabilitesALRFG.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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5

3. Growth

3.1 Past

ALRFG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.57%, which is quite good.
Measured over the past 5 years, ALRFG shows a small growth in Earnings Per Share. The EPS has been growing by 6.47% on average per year.
Looking at the last year, ALRFG shows a small growth in Revenue. The Revenue has grown by 4.79% in the last year.
Measured over the past years, ALRFG shows a quite strong growth in Revenue. The Revenue has been growing by 12.05% on average per year.
EPS 1Y (TTM)13.57%
EPS 3Y6.47%
EPS 5YN/A
EPS Q2Q%562.5%
Revenue 1Y (TTM)4.79%
Revenue growth 3Y12.05%
Revenue growth 5YN/A
Sales Q2Q%10.31%

3.2 Future

The Earnings Per Share is expected to grow by 20.68% on average over the next years. This is a very strong growth
ALRFG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.00% yearly.
EPS Next Y18.18%
EPS Next 2Y16.77%
EPS Next 3Y20.68%
EPS Next 5YN/A
Revenue Next Year8.08%
Revenue Next 2Y7.99%
Revenue Next 3Y7.55%
Revenue Next 5Y6%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ALRFG.PA Yearly Revenue VS EstimatesALRFG.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 20M 40M 60M 80M
ALRFG.PA Yearly EPS VS EstimatesALRFG.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0.05 0.1 0.15 0.2 0.25

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3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 22.90, the valuation of ALRFG can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of ALRFG is on the same level as its industry peers.
ALRFG is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.48, which is the current average of the S&P500 Index.
ALRFG is valuated rather expensively with a Price/Forward Earnings ratio of 24.42.
ALRFG's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 34.04. ALRFG is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 22.9
Fwd PE 24.42
ALRFG.PA Price Earnings VS Forward Price EarningsALRFG.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

ALRFG's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ALRFG is more expensive than 64.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.52
ALRFG.PA Per share dataALRFG.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

ALRFG's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ALRFG has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as ALRFG's earnings are expected to grow with 20.68% in the coming years.
PEG (NY)1.26
PEG (5Y)N/A
EPS Next 2Y16.77%
EPS Next 3Y20.68%

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2

5. Dividend

5.1 Amount

ALRFG has a Yearly Dividend Yield of 1.91%. Purely for dividend investing, there may be better candidates out there.
ALRFG's Dividend Yield is slightly below the industry average, which is at 3.55.
ALRFG's Dividend Yield is slightly below the S&P500 average, which is at 2.39.
Industry RankSector Rank
Dividend Yield 1.91%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
ALRFG.PA Yearly Dividends per shareALRFG.PA Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 0.02 0.04 0.06 0.08

5.3 Sustainability

ALRFG pays out 39.88% of its income as dividend. This is a sustainable payout ratio.
DP39.88%
EPS Next 2Y16.77%
EPS Next 3Y20.68%
ALRFG.PA Yearly Income VS Free CF VS DividendALRFG.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 0 2M -2M 4M -4M 6M
ALRFG.PA Dividend Payout.ALRFG.PA Dividend Payout, showing the Payout Ratio.ALRFG.PA Dividend Payout.PayoutRetained Earnings

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RACING FORCE SPA

EPA:ALRFG (8/8/2025, 7:00:00 PM)

4.81

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners19.77%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap131.75M
Analysts83.33
Price Target6.44 (33.89%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.91%
Yearly Dividend0.09
Dividend Growth(5Y)N/A
DP39.88%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.53%
PT rev (3m)3.39%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.43%
Revenue NY rev (3m)0.43%
Valuation
Industry RankSector Rank
PE 22.9
Fwd PE 24.42
P/S 2.01
P/FCF N/A
P/OCF 17.37
P/B 2.18
P/tB 2.93
EV/EBITDA 13.52
EPS(TTM)0.21
EY4.37%
EPS(NY)0.2
Fwd EY4.09%
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)0.28
OCFY5.76%
SpS2.4
BVpS2.21
TBVpS1.64
PEG (NY)1.26
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 6.43%
ROE 9.58%
ROCE 9.06%
ROIC 7.75%
ROICexc 8.95%
ROICexgc 11.94%
OM 9.88%
PM (TTM) 8.83%
GM 60.96%
FCFM N/A
ROA(3y)7.76%
ROA(5y)6.55%
ROE(3y)13.38%
ROE(5y)14.13%
ROIC(3y)10.47%
ROIC(5y)9.81%
ROICexc(3y)12.37%
ROICexc(5y)12.31%
ROICexgc(3y)17.52%
ROICexgc(5y)18.86%
ROCE(3y)12.55%
ROCE(5y)12.34%
ROICexcg growth 3Y-22.36%
ROICexcg growth 5YN/A
ROICexc growth 3Y-16.38%
ROICexc growth 5YN/A
OM growth 3Y-5.75%
OM growth 5YN/A
PM growth 3Y-0.36%
PM growth 5YN/A
GM growth 3Y1.51%
GM growth 5YN/A
F-Score6
Asset Turnover0.73
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Debt/EBITDA 1
Cap/Depr 255.73%
Cap/Sales 13.8%
Interest Coverage 250
Cash Conversion 75.6%
Profit Quality N/A
Current Ratio 2.85
Quick Ratio 1.38
Altman-Z 4.4
F-Score6
WACC7.78%
ROIC/WACC1
Cap/Depr(3y)209.25%
Cap/Depr(5y)155.52%
Cap/Sales(3y)10.44%
Cap/Sales(5y)7.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.57%
EPS 3Y6.47%
EPS 5YN/A
EPS Q2Q%562.5%
EPS Next Y18.18%
EPS Next 2Y16.77%
EPS Next 3Y20.68%
EPS Next 5YN/A
Revenue 1Y (TTM)4.79%
Revenue growth 3Y12.05%
Revenue growth 5YN/A
Sales Q2Q%10.31%
Revenue Next Year8.08%
Revenue Next 2Y7.99%
Revenue Next 3Y7.55%
Revenue Next 5Y6%
EBIT growth 1Y3.37%
EBIT growth 3Y5.6%
EBIT growth 5YN/A
EBIT Next Year86.07%
EBIT Next 3Y34.22%
EBIT Next 5Y22.22%
FCF growth 1Y71.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y671.04%
OCF growth 3Y19.41%
OCF growth 5YN/A