RACING FORCE SPA (ALRFG.PA) Fundamental Analysis & Valuation

EPA:ALRFG • IT0005466963

Current stock price

4.7 EUR
+0.15 (+3.3%)
Last:

This ALRFG.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. ALRFG.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALRFG was profitable.
  • In the past year ALRFG had a positive cash flow from operations.
  • Each year in the past 5 years ALRFG has been profitable.
  • 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

  • The Return On Assets of ALRFG (5.11%) is comparable to the rest of the industry.
  • ALRFG has a Return On Equity (7.73%) which is in line with its industry peers.
  • ALRFG has a Return On Invested Capital (7.64%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALRFG is in line with the industry average of 10.13%.
Industry RankSector Rank
ROA 5.11%
ROE 7.73%
ROIC 7.64%
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's Profit Margin of 6.90% is fine compared to the rest of the industry. ALRFG outperforms 69.23% of its industry peers.
  • 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 9.32%. This is in the better half of the industry: ALRFG outperforms 61.54% of its industry peers.
  • ALRFG's Operating Margin has declined in the last couple of years.
  • ALRFG has a Gross Margin of 61.60%. This is amongst the best in the industry. ALRFG outperforms 92.31% of its industry peers.
  • ALRFG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 9.32%
PM (TTM) 6.9%
GM 61.6%
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. ALRFG.PA Health Analysis

2.1 Basic Checks

  • ALRFG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for ALRFG has been increased compared to 1 year ago.
  • ALRFG has a better debt/assets ratio than last year.
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 4.16 indicates that ALRFG is not in any danger for bankruptcy at the moment.
  • ALRFG has a Altman-Z score of 4.16. This is amongst the best in the industry. ALRFG outperforms 84.62% of its industry peers.
  • ALRFG has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
  • ALRFG has a better Debt to Equity ratio (0.15) than 84.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z 4.16
ROIC/WACC1
WACC7.66%
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

  • A Current Ratio of 2.28 indicates that ALRFG has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 2.28, ALRFG belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
  • ALRFG has a Quick Ratio of 1.10. This is a normal value and indicates that ALRFG is financially healthy and should not expect problems in meeting its short term obligations.
  • With an excellent Quick ratio value of 1.10, ALRFG belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.28
Quick Ratio 1.1
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ALRFG.PA Growth Analysis

3.1 Past

  • The earnings per share for ALRFG have decreased strongly by -13.45% in the last year.
  • ALRFG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.47% yearly.
  • The Revenue has been growing slightly by 7.66% in the past 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)-13.45%
EPS 3Y6.47%
EPS 5YN/A
EPS Q2Q%-20.96%
Revenue 1Y (TTM)7.66%
Revenue growth 3Y12.05%
Revenue growth 5YN/A
Sales Q2Q%4.58%

3.2 Future

  • The Earnings Per Share is expected to grow by 15.62% on average over the next years. This is quite good.
  • Based on estimates for the next years, ALRFG will show a small growth in Revenue. The Revenue will grow by 6.00% on average per year.
EPS Next Y21.21%
EPS Next 2Y15.47%
EPS Next 3Y15.62%
EPS Next 5YN/A
Revenue Next Year8.54%
Revenue Next 2Y9.38%
Revenue Next 3Y8.6%
Revenue Next 5Y6%

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 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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2

4. ALRFG.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 27.65, ALRFG can be considered very expensive at the moment.
  • 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 25.61, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 21.15, ALRFG is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, ALRFG is valued a bit more expensive than the industry average as 61.54% of the companies are valued more cheaply.
  • When comparing the Price/Forward Earnings ratio of ALRFG to the average of the S&P500 Index (22.79), we can say ALRFG is valued inline with the index average.
Industry RankSector Rank
PE 27.65
Fwd PE 21.15
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

  • ALRFG's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.13
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 15.62% in the coming years.
PEG (NY)1.3
PEG (5Y)N/A
EPS Next 2Y15.47%
EPS Next 3Y15.62%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. ALRFG.PA Dividend Analysis

5.1 Amount

  • ALRFG has a Yearly Dividend Yield of 2.01%.
  • ALRFG's Dividend Yield is slightly below the industry average, which is at 4.48.
  • ALRFG's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.01%

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

  • 53.03% of the earnings are spent on dividend by ALRFG. This is a bit on the high side, but may be sustainable.
DP53.03%
EPS Next 2Y15.47%
EPS Next 3Y15.62%
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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ALRFG.PA Fundamentals: All Metrics, Ratios and Statistics

RACING FORCE SPA

EPA:ALRFG (3/25/2026, 7:00:00 PM)

4.7

+0.15 (+3.3%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners19.99%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap128.73M
Revenue(TTM)67.38M
Net Income(TTM)4.65M
Analysts83.33
Price Target6.45 (37.23%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.01%
Yearly Dividend0.09
Dividend Growth(5Y)N/A
DP53.03%
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)1.25%
PT rev (3m)3.88%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.56%
EPS NY rev (3m)2.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 27.65
Fwd PE 21.15
P/S 1.91
P/FCF N/A
P/OCF 15.89
P/B 2.14
P/tB 2.91
EV/EBITDA 13.13
EPS(TTM)0.17
EY3.62%
EPS(NY)0.22
Fwd EY4.73%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)0.3
OCFY6.29%
SpS2.46
BVpS2.2
TBVpS1.61
PEG (NY)1.3
PEG (5Y)N/A
Graham Number2.9
Profitability
Industry RankSector Rank
ROA 5.11%
ROE 7.73%
ROCE 9.08%
ROIC 7.64%
ROICexc 8.33%
ROICexgc 11.06%
OM 9.32%
PM (TTM) 6.9%
GM 61.6%
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%
ROICexgc growth 3Y-22.36%
ROICexgc 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-Score7
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Debt/EBITDA 0.91
Cap/Depr 303.19%
Cap/Sales 17.4%
Interest Coverage 250
Cash Conversion 79.84%
Profit Quality N/A
Current Ratio 2.28
Quick Ratio 1.1
Altman-Z 4.16
F-Score7
WACC7.66%
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)-13.45%
EPS 3Y6.47%
EPS 5YN/A
EPS Q2Q%-20.96%
EPS Next Y21.21%
EPS Next 2Y15.47%
EPS Next 3Y15.62%
EPS Next 5YN/A
Revenue 1Y (TTM)7.66%
Revenue growth 3Y12.05%
Revenue growth 5YN/A
Sales Q2Q%4.58%
Revenue Next Year8.54%
Revenue Next 2Y9.38%
Revenue Next 3Y8.6%
Revenue Next 5Y6%
EBIT growth 1Y-2.53%
EBIT growth 3Y5.6%
EBIT growth 5YN/A
EBIT Next Year92.63%
EBIT Next 3Y35.57%
EBIT Next 5Y22.22%
FCF growth 1Y39.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y631.17%
OCF growth 3Y19.41%
OCF growth 5YN/A

RACING FORCE SPA / ALRFG.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of RACING FORCE SPA (ALRFG.PA) stock?

ChartMill assigns a fundamental rating of 5 / 10 to ALRFG.PA.


What is the valuation status for ALRFG stock?

ChartMill assigns a valuation rating of 2 / 10 to RACING FORCE SPA (ALRFG.PA). This can be considered as Overvalued.


How profitable is RACING FORCE SPA (ALRFG.PA) stock?

RACING FORCE SPA (ALRFG.PA) has a profitability rating of 6 / 10.


What is the valuation of RACING FORCE SPA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for RACING FORCE SPA (ALRFG.PA) is 27.65 and the Price/Book (PB) ratio is 2.14.


What is the expected EPS growth for RACING FORCE SPA (ALRFG.PA) stock?

The Earnings per Share (EPS) of RACING FORCE SPA (ALRFG.PA) is expected to grow by 21.21% in the next year.