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

EPA:ALRFG • IT0005466963

Current stock price

4.84 EUR
+0.16 (+3.42%)
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

  • ALRFG had positive earnings in the past year.
  • 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

  • With a Return On Assets value of 5.11%, ALRFG perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • ALRFG has a Return On Equity (7.73%) which is comparable to the rest of the industry.
  • The Return On Invested Capital of ALRFG (7.64%) is comparable to the rest of the industry.
  • ALRFG had an Average Return On Invested Capital over the past 3 years of 10.47%. This is in line with the industry average of 9.94%.
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 68.75% of its industry peers.
  • ALRFG's Profit Margin has been stable in the last couple of years.
  • ALRFG has a Operating Margin of 9.32%. This is in the better half of the industry: ALRFG outperforms 62.50% of its industry peers.
  • In the last couple of years the Operating Margin of ALRFG has declined.
  • ALRFG's Gross Margin of 61.60% 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 9.32%
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

  • 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

  • ALRFG has an Altman-Z score of 4.25. This indicates that ALRFG is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of ALRFG (4.25) is better than 87.50% 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 Debt to Equity ratio of 0.15. This is amongst the best in the industry. ALRFG outperforms 81.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z 4.25
ROIC/WACC0.98
WACC7.77%
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 2.28. This indicates that ALRFG is financially healthy and has no problem in meeting its short term obligations.
  • ALRFG has a better Current ratio (2.28) than 87.50% of its industry peers.
  • 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.
  • Looking at the Quick ratio, with a value of 1.10, ALRFG belongs to the top of the industry, outperforming 81.25% 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

  • ALRFG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.45%.
  • 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 7.66%.
  • 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)-13.45%
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

  • 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.
  • ALRFG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.00% yearly.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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. ALRFG.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 28.47 indicates a quite expensive valuation of ALRFG.
  • ALRFG's Price/Earnings is on the same level as the industry average.
  • ALRFG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.11.
  • The Price/Forward Earnings ratio is 21.78, which indicates a rather expensive current valuation of ALRFG.
  • ALRFG's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of ALRFG to the average of the S&P500 Index (24.12), we can say ALRFG is valued inline with the index average.
Industry RankSector Rank
PE 28.47
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as ALRFG.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.62
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)1.34
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

3

5. ALRFG.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.94%, ALRFG has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.74, ALRFG has a dividend in line with its industry peers.
  • ALRFG's Dividend Yield is comparable with the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 1.94%

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 (3/16/2026, 7:00:00 PM)

4.84

+0.16 (+3.42%)

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 Cap132.57M
Revenue(TTM)67.38M
Net Income(TTM)4.65M
Analysts83.33
Price Target6.45 (33.26%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.94%
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 28.47
Fwd PE 21.78
P/S 1.97
P/FCF N/A
P/OCF 16.37
P/B 2.2
P/tB 3
EV/EBITDA 13.62
EPS(TTM)0.17
EY3.51%
EPS(NY)0.22
Fwd EY4.59%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)0.3
OCFY6.11%
SpS2.46
BVpS2.2
TBVpS1.61
PEG (NY)1.34
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 4.25
F-Score7
WACC7.77%
ROIC/WACC0.98
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 3 / 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 28.47 and the Price/Book (PB) ratio is 2.2.


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.