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

EPA:ALRFG • IT0005466963

Current stock price

4.81 EUR
-0.01 (-0.21%)
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.
  • 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 2025 0 5M -5M 10M

1.2 Ratios

  • ALRFG has a Return On Assets (5.17%) which is in line with its industry peers.
  • Looking at the Return On Equity, with a value of 8.72%, ALRFG is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • ALRFG's Return On Invested Capital of 7.72% is in line compared to the rest of the industry. ALRFG outperforms 50.00% of its industry peers.
  • ALRFG had an Average Return On Invested Capital over the past 3 years of 8.16%. This is below the industry average of 11.43%.
Industry RankSector Rank
ROA 5.17%
ROE 8.72%
ROIC 7.72%
ROA(3y)5.91%
ROA(5y)6.97%
ROE(3y)9.39%
ROE(5y)12.56%
ROIC(3y)8.16%
ROIC(5y)9.81%
ALRFG.PA Yearly ROA, ROE, ROICALRFG.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • ALRFG has a Profit Margin of 7.43%. This is in the better half of the industry: ALRFG outperforms 64.29% of its industry peers.
  • ALRFG's Profit Margin has improved in the last couple of years.
  • The Operating Margin of ALRFG (10.10%) is better than 64.29% of its industry peers.
  • ALRFG's Operating Margin has improved in the last couple of years.
  • ALRFG's Gross Margin of 63.27% is amongst the best of the industry. ALRFG outperforms 92.86% of its industry peers.
  • In the last couple of years the Gross Margin of ALRFG has remained more or less at the same level.
Industry RankSector Rank
OM 10.1%
PM (TTM) 7.43%
GM 63.27%
OM growth 3Y-12.28%
OM growth 5Y3.67%
PM growth 3Y-16.64%
PM growth 5Y13.08%
GM growth 3Y0.42%
GM growth 5Y1.17%
ALRFG.PA Yearly Profit, Operating, Gross MarginsALRFG.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 20 40 60

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5

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.
  • Compared to 1 year ago, ALRFG has less shares outstanding
  • The number of shares outstanding for ALRFG has been increased compared to 5 years ago.
  • ALRFG has a worse debt/assets ratio than last year.
ALRFG.PA Yearly Shares OutstandingALRFG.PA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 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 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • An Altman-Z score of 3.41 indicates that ALRFG is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.41, ALRFG is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
  • A Debt/Equity ratio of 0.30 indicates that ALRFG is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.30, ALRFG is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z 3.41
ROIC/WACC1.02
WACC7.58%
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 2025 0 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 2.02 indicates that ALRFG has no problem at all paying its short term obligations.
  • ALRFG's Current ratio of 2.02 is amongst the best of the industry. ALRFG outperforms 85.71% of its industry peers.
  • ALRFG has a Quick Ratio of 2.02. This is a bad value and indicates that ALRFG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ALRFG has a Quick ratio (0.85) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.02
Quick Ratio 0.85
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 2025 10M 20M 30M 40M 50M

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4

3. ALRFG.PA Growth Analysis

3.1 Past

  • ALRFG shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.37%.
  • Measured over the past years, ALRFG shows a very strong growth in Earnings Per Share. The EPS has been growing by 28.27% on average per year.
  • ALRFG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.35%.
  • Measured over the past years, ALRFG shows a quite strong growth in Revenue. The Revenue has been growing by 16.73% on average per year.
EPS 1Y (TTM)-6.37%
EPS 3Y-14.55%
EPS 5Y28.27%
EPS Q2Q%187.84%
Revenue 1Y (TTM)11.35%
Revenue growth 3Y7.49%
Revenue growth 5Y16.73%
Sales Q2Q%20.42%

3.2 Future

  • Based on estimates for the next years, ALRFG will show a small growth in Earnings Per Share. The EPS will grow by 4.10% on average per year.
  • ALRFG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.37% yearly.
EPS Next Y5.13%
EPS Next 2Y10.94%
EPS Next 3Y4.1%
EPS Next 5YN/A
Revenue Next Year11.21%
Revenue Next 2Y8.93%
Revenue Next 3Y8.08%
Revenue Next 5Y5.37%

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 decreasing.
  • 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 2028 0.05 0.1 0.15 0.2 0.25

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1

4. ALRFG.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 24.05, the valuation of ALRFG can be described as rather expensive.
  • The rest of the industry has a similar Price/Earnings ratio as ALRFG.
  • ALRFG is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.15, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 23.23, the valuation of ALRFG can be described as rather expensive.
  • ALRFG's Price/Forward Earnings 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.
  • ALRFG is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.12, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 24.05
Fwd PE 23.23
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

  • 64.29% 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 12.32
ALRFG.PA Per share dataALRFG.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ALRFG does not grow enough to justify the current Price/Earnings ratio.
  • ALRFG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)4.69
PEG (5Y)0.85
EPS Next 2Y10.94%
EPS Next 3Y4.1%

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3

5. ALRFG.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.95%, ALRFG has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.39, ALRFG has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, ALRFG has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.95%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years3
ALRFG.PA Yearly Dividends per shareALRFG.PA Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 2026 0.02 0.04 0.06 0.08

5.3 Sustainability

  • 45.27% of the earnings are spent on dividend by ALRFG. This is a bit on the high side, but may be sustainable.
DP45.27%
EPS Next 2Y10.94%
EPS Next 3Y4.1%
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 2025 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 (4/27/2026, 7:00:00 PM)

4.81

-0.01 (-0.21%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners18.67%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap131.75M
Revenue(TTM)73.11M
Net Income(TTM)5.43M
Analysts83.33
Price Target7.13 (48.23%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.95%
Yearly Dividend0.09
Dividend Growth(5Y)N/A
DP45.27%
Div Incr Years1
Div Non Decr Years3
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)10.63%
PT rev (3m)14.6%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-6.82%
EPS NY rev (3m)-6.82%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.9%
Revenue NY rev (3m)3.09%
Valuation
Industry RankSector Rank
PE 24.05
Fwd PE 23.23
P/S 1.8
P/FCF N/A
P/OCF 12.38
P/B 2.12
P/tB 2.88
EV/EBITDA 12.32
EPS(TTM)0.2
EY4.16%
EPS(NY)0.21
Fwd EY4.3%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)0.39
OCFY8.08%
SpS2.67
BVpS2.27
TBVpS1.67
PEG (NY)4.69
PEG (5Y)0.85
Graham Number3.19834 (-33.51%)
Profitability
Industry RankSector Rank
ROA 5.17%
ROE 8.72%
ROCE 9.4%
ROIC 7.72%
ROICexc 8.28%
ROICexgc 10.53%
OM 10.1%
PM (TTM) 7.43%
GM 63.27%
FCFM N/A
ROA(3y)5.91%
ROA(5y)6.97%
ROE(3y)9.39%
ROE(5y)12.56%
ROIC(3y)8.16%
ROIC(5y)9.81%
ROICexc(3y)9.09%
ROICexc(5y)12.19%
ROICexgc(3y)12.04%
ROICexgc(5y)17.79%
ROCE(3y)9.69%
ROCE(5y)11.92%
ROICexgc growth 3Y-27.12%
ROICexgc growth 5Y-8.36%
ROICexc growth 3Y-23.21%
ROICexc growth 5Y-2.07%
OM growth 3Y-12.28%
OM growth 5Y3.67%
PM growth 3Y-16.64%
PM growth 5Y13.08%
GM growth 3Y0.42%
GM growth 5Y1.17%
F-Score5
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Debt/EBITDA 1.61
Cap/Depr 314.63%
Cap/Sales 18.59%
Interest Coverage 250
Cash Conversion 90.9%
Profit Quality N/A
Current Ratio 2.02
Quick Ratio 0.85
Altman-Z 3.41
F-Score5
WACC7.58%
ROIC/WACC1.02
Cap/Depr(3y)258.46%
Cap/Depr(5y)208.48%
Cap/Sales(3y)14.08%
Cap/Sales(5y)10.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.37%
EPS 3Y-14.55%
EPS 5Y28.27%
EPS Q2Q%187.84%
EPS Next Y5.13%
EPS Next 2Y10.94%
EPS Next 3Y4.1%
EPS Next 5YN/A
Revenue 1Y (TTM)11.35%
Revenue growth 3Y7.49%
Revenue growth 5Y16.73%
Sales Q2Q%20.42%
Revenue Next Year11.21%
Revenue Next 2Y8.93%
Revenue Next 3Y8.08%
Revenue Next 5Y5.37%
EBIT growth 1Y13.83%
EBIT growth 3Y-5.71%
EBIT growth 5Y21.02%
EBIT Next Year89.5%
EBIT Next 3Y31.48%
EBIT Next 5Y23.51%
FCF growth 1Y-99.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y40.32%
OCF growth 3Y49.95%
OCF growth 5Y35.08%

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 4 / 10 to ALRFG.PA.


What is the valuation status for ALRFG stock?

ChartMill assigns a valuation rating of 1 / 10 to RACING FORCE SPA (ALRFG.PA). This can be considered as Overvalued.


What is the profitability of ALRFG stock?

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


What is the earnings growth outlook for RACING FORCE SPA?

The Earnings per Share (EPS) of RACING FORCE SPA (ALRFG.PA) is expected to grow by 5.13% in the next year.


Can you provide the dividend sustainability for ALRFG stock?

The dividend rating of RACING FORCE SPA (ALRFG.PA) is 3 / 10 and the dividend payout ratio is 45.27%.