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RACING FORCE SPA (ALRFG.PA) Stock Fundamental Analysis

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

4.29  +0.02 (+0.47%)

Fundamental Rating

5

ALRFG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 13 industry peers in the Leisure Products industry. ALRFG has an average financial health and profitability rating. ALRFG is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year ALRFG was profitable.
ALRFG had a positive operating cash flow in the past year.
Each year in the past 5 years ALRFG has been profitable.
ALRFG had a positive operating cash flow in each of the past 5 years.
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

ALRFG has a Return On Assets of 6.43%. This is comparable to the rest of the industry: ALRFG outperforms 53.85% of its industry peers.
ALRFG's Return On Equity of 9.58% is on the low side compared to the rest of the industry. ALRFG is outperformed by 69.23% of its industry peers.
The Return On Invested Capital of ALRFG (7.75%) is worse than 61.54% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALRFG is below the industry average of 12.85%.
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

ALRFG has a better Profit Margin (8.83%) than 61.54% of its industry peers.
In the last couple of years the Profit Margin of ALRFG has remained more or less at the same level.
With a Operating Margin value of 9.88%, ALRFG perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
In the last couple of years the Operating Margin of ALRFG has declined.
The Gross Margin of ALRFG (60.96%) is better than 84.62% of its industry peers.
ALRFG's Gross Margin has improved in the last couple of years.
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

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALRFG is still creating some value.
ALRFG has more shares outstanding than it did 1 year ago.
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

ALRFG has an Altman-Z score of 4.11. This indicates that ALRFG is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ALRFG (4.11) is better than 92.31% of its industry peers.
ALRFG has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.17, ALRFG is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z 4.11
ROIC/WACC0.96
WACC8.08%
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.
ALRFG has a Quick ratio of 1.38. This is amongst the best in the industry. ALRFG outperforms 92.31% of its industry peers.
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

The Earnings Per Share has grown by an nice 13.57% over the past year.
ALRFG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.47% yearly.
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

ALRFG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.68% yearly.
The Revenue is expected to grow by 7.37% on average over the next years.
EPS Next Y18.18%
EPS Next 2Y16.77%
EPS Next 3Y20.68%
EPS Next 5YN/A
Revenue Next Year7.62%
Revenue Next 2Y7.74%
Revenue Next 3Y7.37%
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 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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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 20.43, the valuation of ALRFG can be described as rather expensive.
Based on the Price/Earnings ratio, ALRFG is valued a bit more expensive than 61.54% of the companies in the same industry.
ALRFG is valuated rather cheaply when we compare the Price/Earnings ratio to 25.91, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 21.78, the valuation of ALRFG can be described as rather expensive.
Based on the Price/Forward Earnings ratio, ALRFG is valued a bit more expensive than 61.54% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.85, ALRFG is valued at the same level.
Industry RankSector Rank
PE 20.43
Fwd PE 21.78
ALRFG.PA Price Earnings VS Forward Price EarningsALRFG.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

69.23% of the companies in the same industry are cheaper than ALRFG, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.1
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

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as ALRFG's earnings are expected to grow with 20.68% in the coming years.
PEG (NY)1.12
PEG (5Y)N/A
EPS Next 2Y16.77%
EPS Next 3Y20.68%

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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.17%, ALRFG has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.57, ALRFG is paying slightly less dividend.
ALRFG's Dividend Yield is comparable with the S&P500 average which is at 2.36.
Industry RankSector Rank
Dividend Yield 2.17%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
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 (5/22/2025, 7:00:00 PM)

4.29

+0.02 (+0.47%)

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 Owners20.3%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap117.50M
Analysts83.33
Price Target6.23 (45.22%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.17%
Yearly Dividend0.09
Dividend Growth(5Y)N/A
DP39.88%
Div Incr Years0
Div Non Decr Years1
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)-2.6%
PT rev (3m)-0.41%
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)0.72%
Revenue NY rev (3m)0.72%
Valuation
Industry RankSector Rank
PE 20.43
Fwd PE 21.78
P/S 1.79
P/FCF N/A
P/OCF 15.49
P/B 1.94
P/tB 2.61
EV/EBITDA 12.1
EPS(TTM)0.21
EY4.9%
EPS(NY)0.2
Fwd EY4.59%
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)0.28
OCFY6.45%
SpS2.4
BVpS2.21
TBVpS1.64
PEG (NY)1.12
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 4.11
F-Score6
WACC8.08%
ROIC/WACC0.96
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 Year7.62%
Revenue Next 2Y7.74%
Revenue Next 3Y7.37%
Revenue Next 5YN/A
EBIT growth 1Y3.37%
EBIT growth 3Y5.6%
EBIT growth 5YN/A
EBIT Next Year86.07%
EBIT Next 3Y34.98%
EBIT Next 5YN/A
FCF growth 1Y71.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y671.04%
OCF growth 3Y19.41%
OCF growth 5YN/A