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RACING FORCE SPA (ALRFG.PA) Stock Fundamental Analysis

EPA:ALRFG - IT0005466963 - Common Stock

4.81 EUR
+0.07 (+1.48%)
Last: 9/4/2025, 7:00:00 PM
Fundamental Rating

5

Overall ALRFG gets a fundamental rating of 5 out of 10. We evaluated ALRFG against 16 industry peers in the Leisure Products industry. Both the profitability and the financial health of ALRFG get a neutral evaluation. Nothing too spectacular is happening here. While showing a medium growth rate, ALRFG is valued expensive at the moment.


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.
In the past 5 years ALRFG has always been profitable.
In the past 5 years ALRFG always reported a positive cash flow from operatings.
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's Return On Assets of 6.43% is in line compared to the rest of the industry. ALRFG outperforms 56.25% 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 62.50% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.75%, ALRFG is in line with its industry, outperforming 43.75% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ALRFG is in line with the industry average of 12.10%.
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's Profit Margin of 8.83% is in line compared to the rest of the industry. ALRFG outperforms 56.25% 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's Operating Margin of 9.88% is in line compared to the rest of the industry. ALRFG outperforms 56.25% of its industry peers.
In the last couple of years the Operating Margin of ALRFG has declined.
ALRFG's Gross Margin of 60.96% is amongst the best of the industry. ALRFG outperforms 87.50% of its industry peers.
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

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALRFG is still 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.
With an excellent Altman-Z score value of 4.40, ALRFG belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
ALRFG has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.17, ALRFG belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
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

A Current Ratio of 2.85 indicates that ALRFG has no problem at all paying its short term obligations.
ALRFG's Current ratio of 2.85 is amongst the best of the industry. ALRFG outperforms 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 87.50% 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.
The Earnings Per Share has been growing slightly by 6.47% on average over the past years.
ALRFG shows a small growth in Revenue. In the last year, the Revenue has grown by 4.79%.
ALRFG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.05% yearly.
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

Based on estimates for the next years, ALRFG will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.62% on average per year.
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 Y18.18%
EPS Next 2Y16.77%
EPS Next 3Y15.62%
EPS Next 5YN/A
Revenue Next Year8.08%
Revenue Next 2Y7.99%
Revenue Next 3Y7.55%
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. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 22.90, ALRFG is valued on the expensive side.
ALRFG's Price/Earnings ratio is in line with the industry average.
ALRFG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.03.
With a Price/Forward Earnings ratio of 24.42, 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 68.75% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of ALRFG to the average of the S&P500 Index (22.63), we can say ALRFG is valued inline with the index average.
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 5 10 15 20 25

4.2 Price Multiples

62.50% 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 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.
A more expensive valuation may be justified as ALRFG's earnings are expected to grow with 15.62% in the coming years.
PEG (NY)1.26
PEG (5Y)N/A
EPS Next 2Y16.77%
EPS Next 3Y15.62%

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3

5. Dividend

5.1 Amount

ALRFG has a Yearly Dividend Yield of 1.87%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.50, ALRFG is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.32, ALRFG has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.87%

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

39.88% of the earnings are spent on dividend by ALRFG. This is a low number and sustainable payout ratio.
DP39.88%
EPS Next 2Y16.77%
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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RACING FORCE SPA

EPA:ALRFG (9/4/2025, 7:00:00 PM)

4.81

+0.07 (+1.48%)

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 Target6.84 (42.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.87%
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)7.16%
PT rev (3m)9.67%
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%
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 3Y15.62%
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