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RACING FORCE SPA (ALRFG.PA) Stock Fundamental Analysis

EPA:ALRFG - Euronext Paris - Matif - IT0005466963 - Common Stock - Currency: EUR

4.33  +0.09 (+2.12%)

Fundamental Rating

5

Taking everything into account, ALRFG scores 5 out of 10 in our fundamental rating. ALRFG was compared to 15 industry peers in the Leisure Products industry. ALRFG has an average financial health and profitability rating. ALRFG is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year ALRFG was profitable.
ALRFG had a positive operating cash flow in the past year.
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 0 2M -2M 4M -4M 6M 8M

1.2 Ratios

With a Return On Assets value of 5.83%, ALRFG perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
ALRFG has a Return On Equity of 8.94%. This is in the lower half of the industry: ALRFG underperforms 60.00% of its industry peers.
ALRFG has a Return On Invested Capital (7.56%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for ALRFG is in line with the industry average of 12.80%.
Industry RankSector Rank
ROA 5.83%
ROE 8.94%
ROIC 7.56%
ROA(3y)7.76%
ROA(5y)N/A
ROE(3y)14.84%
ROE(5y)N/A
ROIC(3y)10.98%
ROIC(5y)N/A
ALRFG.PA Yearly ROA, ROE, ROICALRFG.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 5 10 15 20

1.3 Margins

The Profit Margin of ALRFG (8.43%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of ALRFG has grown nicely.
ALRFG's Operating Margin of 10.22% is in line compared to the rest of the industry. ALRFG outperforms 60.00% of its industry peers.
In the last couple of years the Operating Margin of ALRFG has grown nicely.
Looking at the Gross Margin, with a value of 61.49%, ALRFG belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
ALRFG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 10.22%
PM (TTM) 8.43%
GM 61.49%
OM growth 3Y5.9%
OM growth 5YN/A
PM growth 3Y23.95%
PM growth 5YN/A
GM growth 3Y1.11%
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 20 40 60

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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.
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 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 20M 40M 60M

2.2 Solvency

An Altman-Z score of 3.97 indicates that ALRFG is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.97, ALRFG is doing good in the industry, outperforming 80.00% of the companies in the same industry.
ALRFG has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
ALRFG has a Debt to Equity ratio of 0.19. This is in the better half of the industry: ALRFG outperforms 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Altman-Z 3.97
ROIC/WACC0.96
WACC7.84%
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 0 10M 20M 30M 40M

2.3 Liquidity

A Current Ratio of 3.01 indicates that ALRFG has no problem at all paying its short term obligations.
ALRFG has a Current ratio of 3.01. This is amongst the best in the industry. ALRFG outperforms 100.00% of its industry peers.
ALRFG has a Quick Ratio of 1.69. 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 1.69, ALRFG belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.01
Quick Ratio 1.69
ALRFG.PA Yearly Current Assets VS Current LiabilitesALRFG.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 10M 20M 30M 40M

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6

3. Growth

3.1 Past

The earnings per share for ALRFG have decreased strongly by -10.09% in the last year.
ALRFG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 48.42% yearly.
Looking at the last year, ALRFG shows a small growth in Revenue. The Revenue has grown by 0.87% in the last year.
ALRFG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.92% yearly.
EPS 1Y (TTM)-10.09%
EPS 3Y48.42%
EPS 5YN/A
EPS Q2Q%3.84%
Revenue 1Y (TTM)0.87%
Revenue growth 3Y22.92%
Revenue growth 5YN/A
Sales Q2Q%1.01%

3.2 Future

ALRFG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 52.86% yearly.
ALRFG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.05% yearly.
EPS Next Y-5.71%
EPS Next 2Y5.56%
EPS Next 3Y52.86%
EPS Next 5YN/A
Revenue Next Year3.75%
Revenue Next 2Y5.29%
Revenue Next 3Y6.26%
Revenue Next 5Y8.05%

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 stable.
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 20M 40M 60M 80M
ALRFG.PA Yearly EPS VS EstimatesALRFG.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6

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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 22.79, the valuation of ALRFG can be described as rather expensive.
ALRFG's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 29.62, ALRFG is valued a bit cheaper.
ALRFG is valuated rather expensively with a Price/Forward Earnings ratio of 21.99.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALRFG is on the same level as its industry peers.
ALRFG is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 22.79
Fwd PE 21.99
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

60.00% 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 12.2
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 earnings are expected to grow with 52.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.56%
EPS Next 3Y52.86%

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2

5. Dividend

5.1 Amount

ALRFG has a Yearly Dividend Yield of 2.04%.
Compared to an average industry Dividend Yield of 3.58, ALRFG is paying slightly less dividend.
ALRFG's Dividend Yield is comparable with the S&P500 average which is at 2.27.
Industry RankSector Rank
Dividend Yield 2.04%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
ALRFG.PA Yearly Dividends per shareALRFG.PA Yearly Dividends per shareYearly Dividends per share 2023 2024 0.02 0.04 0.06 0.08

5.3 Sustainability

43.39% of the earnings are spent on dividend by ALRFG. This is a bit on the high side, but may be sustainable.
DP43.39%
EPS Next 2Y5.56%
EPS Next 3Y52.86%
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 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 (2/21/2025, 7:00:00 PM)

4.33

+0.09 (+2.12%)

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 Owners20.3%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap118.60M
Analysts83.33
Price Target6.64 (53.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.04%
Yearly Dividend0.09
Dividend Growth(5Y)N/A
DP43.39%
Div Incr Years0
Div Non Decr Years1
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)3.31%
PT rev (3m)4.16%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.13%
EPS NY rev (3m)3.13%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.85%
Revenue NY rev (3m)0.85%
Valuation
Industry RankSector Rank
PE 22.79
Fwd PE 21.99
P/S 1.88
P/FCF N/A
P/OCF 17.66
P/B 2
P/tB 2.67
EV/EBITDA 12.2
EPS(TTM)0.19
EY4.39%
EPS(NY)0.2
Fwd EY4.55%
FCF(TTM)0
FCFYN/A
OCF(TTM)0.25
OCFY5.66%
SpS2.3
BVpS2.17
TBVpS1.62
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 5.83%
ROE 8.94%
ROCE 8.94%
ROIC 7.56%
ROICexc 9.64%
ROICexgc 13.1%
OM 10.22%
PM (TTM) 8.43%
GM 61.49%
FCFM N/A
ROA(3y)7.76%
ROA(5y)N/A
ROE(3y)14.84%
ROE(5y)N/A
ROIC(3y)10.98%
ROIC(5y)N/A
ROICexc(3y)14.29%
ROICexc(5y)N/A
ROICexgc(3y)21.74%
ROICexgc(5y)N/A
ROCE(3y)13.71%
ROCE(5y)N/A
ROICexcg growth 3Y-5.87%
ROICexcg growth 5YN/A
ROICexc growth 3Y2.81%
ROICexc growth 5YN/A
OM growth 3Y5.9%
OM growth 5YN/A
PM growth 3Y23.95%
PM growth 5YN/A
GM growth 3Y1.11%
GM growth 5YN/A
F-Score4
Asset Turnover0.69
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Debt/EBITDA 1.18
Cap/Depr 209.27%
Cap/Sales 10.69%
Interest Coverage 250
Cash Conversion 69.47%
Profit Quality N/A
Current Ratio 3.01
Quick Ratio 1.69
Altman-Z 3.97
F-Score4
WACC7.84%
ROIC/WACC0.96
Cap/Depr(3y)157.35%
Cap/Depr(5y)N/A
Cap/Sales(3y)7.44%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.09%
EPS 3Y48.42%
EPS 5YN/A
EPS Q2Q%3.84%
EPS Next Y-5.71%
EPS Next 2Y5.56%
EPS Next 3Y52.86%
EPS Next 5YN/A
Revenue 1Y (TTM)0.87%
Revenue growth 3Y22.92%
Revenue growth 5YN/A
Sales Q2Q%1.01%
Revenue Next Year3.75%
Revenue Next 2Y5.29%
Revenue Next 3Y6.26%
Revenue Next 5Y8.05%
EBIT growth 1Y-9.23%
EBIT growth 3Y30.18%
EBIT growth 5YN/A
EBIT Next Year60.8%
EBIT Next 3Y31%
EBIT Next 5Y27.9%
FCF growth 1Y-101.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y60.93%
OCF growth 3Y-25.37%
OCF growth 5YN/A