RACING FORCE SPA (ALRFG.PA) Stock Fundamental Analysis

EPA:ALRFG • IT0005466963

5.3 EUR
0 (0%)
Last: Feb 24, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to ALRFG. ALRFG was compared to 16 industry peers in the Leisure Products industry. ALRFG has only an average score on both its financial health and profitability. ALRFG is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • ALRFG had positive earnings in the past year.
  • ALRFG had a positive operating cash flow in the past year.
  • In the past 5 years ALRFG has always 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

  • ALRFG's Return On Assets of 5.11% is in line compared to the rest of the industry. ALRFG outperforms 56.25% of its industry peers.
  • ALRFG has a Return On Equity of 7.73%. This is comparable to the rest of the industry: ALRFG outperforms 43.75% of its industry peers.
  • ALRFG has a Return On Invested Capital (7.64%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ALRFG is in line with the industry average of 9.88%.
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 has a better Profit Margin (6.90%) than 62.50% of its industry peers.
  • ALRFG's Profit Margin has been stable in the last couple of years.
  • ALRFG's Operating Margin of 9.32% 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.
  • Looking at the Gross Margin, with a value of 61.60%, ALRFG belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

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 4.50 indicates that ALRFG is not in any danger for bankruptcy at the moment.
  • ALRFG's Altman-Z score of 4.50 is amongst the best of the industry. ALRFG outperforms 87.50% of its industry peers.
  • A Debt/Equity ratio of 0.15 indicates that ALRFG is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.15, ALRFG belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z 4.5
ROIC/WACC0.98
WACC7.8%
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's Current ratio of 2.28 is amongst the best of the industry. ALRFG outperforms 93.75% 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.
  • The Quick ratio of ALRFG (1.10) is better than 87.50% of its industry peers.
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. Growth

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.
  • Looking at the last year, ALRFG shows a small growth in Revenue. The Revenue has grown by 7.66% in the last year.
  • 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

  • ALRFG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.86% yearly.
  • The Revenue is expected to grow by 6.00% on average over the next years.
EPS Next Y18.18%
EPS Next 2Y15.47%
EPS Next 3Y14.86%
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.
  • 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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 31.18 indicates a quite expensive valuation of ALRFG.
  • ALRFG's Price/Earnings ratio is in line with the industry average.
  • ALRFG is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.98, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 23.85, the valuation of ALRFG can be described as rather expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ALRFG.
  • The average S&P500 Price/Forward Earnings ratio is at 28.01. ALRFG is around the same levels.
Industry RankSector Rank
PE 31.18
Fwd PE 23.85
ALRFG.PA Price Earnings VS Forward Price EarningsALRFG.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 14.86
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.
  • ALRFG has a very decent profitability rating, which may justify a higher PE ratio.
  • ALRFG's earnings are expected to grow with 14.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.71
PEG (5Y)N/A
EPS Next 2Y15.47%
EPS Next 3Y14.86%

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

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.76%, ALRFG has a reasonable but not impressive dividend return.
  • ALRFG's Dividend Yield is comparable with the industry average which is at 2.48.
  • ALRFG's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.76%

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 3Y14.86%
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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Find the best dividend stocksShow peers with best dividend

RACING FORCE SPA

EPA:ALRFG (2/24/2026, 7:00:00 PM)

5.3

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners21%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap145.17M
Revenue(TTM)67.38M
Net Income(TTM)4.65M
Analysts83.33
Price Target6.37 (20.19%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.76%
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)2.3%
PT rev (3m)2.17%
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%
Valuation
Industry RankSector Rank
PE 31.18
Fwd PE 23.85
P/S 2.15
P/FCF N/A
P/OCF 17.92
P/B 2.41
P/tB 3.28
EV/EBITDA 14.86
EPS(TTM)0.17
EY3.21%
EPS(NY)0.22
Fwd EY4.19%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)0.3
OCFY5.58%
SpS2.46
BVpS2.2
TBVpS1.61
PEG (NY)1.71
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 4.5
F-Score7
WACC7.8%
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 Y18.18%
EPS Next 2Y15.47%
EPS Next 3Y14.86%
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 Year88.52%
EBIT Next 3Y34.98%
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 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 31.18 and the Price/Book (PB) ratio is 2.41.


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 18.18% in the next year.