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

EPA:ALRFG • IT0005466963

Current stock price

4.54 EUR
-0.04 (-0.87%)
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.
  • ALRFG had positive earnings in each of the past 5 years.
  • 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

  • ALRFG has a Return On Assets of 5.11%. This is comparable to the rest of the industry: ALRFG outperforms 50.00% of its industry peers.
  • ALRFG has a Return On Equity (7.73%) which is comparable to the rest of the industry.
  • 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 10.01%.
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

  • The Profit Margin of ALRFG (6.90%) is better than 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.
  • ALRFG's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 61.60%, ALRFG belongs to the best of the industry, outperforming 87.50% 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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6

2. ALRFG.PA Health Analysis

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.
  • ALRFG has more shares outstanding than it did 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 4.09 indicates that ALRFG is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of ALRFG (4.09) 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.
  • The Debt to Equity ratio of ALRFG (0.15) is better than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z 4.09
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.
  • The Current ratio of ALRFG (2.28) is better 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.
  • The Quick ratio of ALRFG (1.10) is better than 81.25% 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. 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.
  • Looking at the last year, ALRFG shows a small growth in Revenue. The Revenue has grown by 7.66% in the last 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

  • ALRFG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.62% yearly.
  • 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.
  • 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 26.71 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 24.75, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 20.43, the valuation of ALRFG can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ALRFG is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 22.10. ALRFG is around the same levels.
Industry RankSector Rank
PE 26.71
Fwd PE 20.43
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 is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.81
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.
  • The decent profitability rating of ALRFG 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)1.26
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

  • With a Yearly Dividend Yield of 2.07%, ALRFG has a reasonable but not impressive dividend return.
  • ALRFG's Dividend Yield is slightly below the industry average, which is at 3.97.
  • Compared to an average S&P500 Dividend Yield of 1.89, ALRFG has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.07%

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 2026 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 (3/30/2026, 7:00:00 PM)

4.54

-0.04 (-0.87%)

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 Cap124.35M
Revenue(TTM)67.38M
Net Income(TTM)4.65M
Analysts83.33
Price Target6.45 (42.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.07%
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)0%
PT rev (3m)3.02%
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 26.71
Fwd PE 20.43
P/S 1.85
P/FCF N/A
P/OCF 15.35
P/B 2.07
P/tB 2.81
EV/EBITDA 12.81
EPS(TTM)0.17
EY3.74%
EPS(NY)0.22
Fwd EY4.89%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)0.3
OCFY6.51%
SpS2.46
BVpS2.2
TBVpS1.61
PEG (NY)1.26
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 4.09
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 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 26.71 and the Price/Book (PB) ratio is 2.07.


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.