RACING FORCE SPA (RFG.MI) Fundamental Analysis & Valuation

BIT:RFG • IT0005466963

Current stock price

4.81 EUR
+0.04 (+0.84%)
Last:

This RFG.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. RFG.MI Profitability Analysis

1.1 Basic Checks

  • In the past year RFG was profitable.
  • RFG had a positive operating cash flow in the past year.
  • In the past 5 years RFG has always been profitable.
  • Each year in the past 5 years RFG had a positive operating cash flow.
RFG.MI Yearly Net Income VS EBIT VS OCF VS FCFRFG.MI 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

  • Looking at the Return On Assets, with a value of 5.17%, RFG is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • RFG has a Return On Equity (8.72%) which is comparable to the rest of the industry.
  • The Return On Invested Capital of RFG (7.72%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for RFG 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%
RFG.MI Yearly ROA, ROE, ROICRFG.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • The Profit Margin of RFG (7.43%) is better than 64.29% of its industry peers.
  • In the last couple of years the Profit Margin of RFG has grown nicely.
  • With a decent Operating Margin value of 10.10%, RFG is doing good in the industry, outperforming 64.29% of the companies in the same industry.
  • RFG's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 63.27%, RFG belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
  • RFG's Gross Margin has been stable in the last couple of years.
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%
RFG.MI Yearly Profit, Operating, Gross MarginsRFG.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 20 40 60

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5

2. RFG.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RFG is creating some value.
  • Compared to 1 year ago, RFG has less shares outstanding
  • Compared to 5 years ago, RFG has more shares outstanding
  • The debt/assets ratio for RFG is higher compared to a year ago.
RFG.MI Yearly Shares OutstandingRFG.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
RFG.MI Yearly Total Debt VS Total AssetsRFG.MI 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

  • RFG has an Altman-Z score of 3.41. This indicates that RFG is financially healthy and has little risk of bankruptcy at the moment.
  • RFG has a Altman-Z score of 3.41. This is in the better half of the industry: RFG outperforms 78.57% of its industry peers.
  • A Debt/Equity ratio of 0.30 indicates that RFG is not too dependend on debt financing.
  • RFG's Debt to Equity ratio of 0.30 is in line compared to the rest of the industry. RFG outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z 3.41
ROIC/WACC1.02
WACC7.58%
RFG.MI Yearly LT Debt VS Equity VS FCFRFG.MI 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

  • RFG has a Current Ratio of 2.02. This indicates that RFG is financially healthy and has no problem in meeting its short term obligations.
  • RFG has a Current ratio of 2.02. This is amongst the best in the industry. RFG outperforms 85.71% of its industry peers.
  • A Quick Ratio of 0.85 indicates that RFG may have some problems paying its short term obligations.
  • RFG has a Quick ratio of 0.85. This is comparable to the rest of the industry: RFG outperforms 50.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.02
Quick Ratio 0.85
RFG.MI Yearly Current Assets VS Current LiabilitesRFG.MI 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. RFG.MI Growth Analysis

3.1 Past

  • The earnings per share for RFG have decreased by -6.37% in the last year.
  • The Earnings Per Share has been growing by 28.27% on average over the past years. This is a very strong growth
  • Looking at the last year, RFG shows a quite strong growth in Revenue. The Revenue has grown by 11.35% in the last year.
  • Measured over the past years, RFG 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, RFG will show a small growth in Earnings Per Share. The EPS will grow by 4.10% on average per year.
  • The Revenue is expected to grow by 5.37% on average over the next years.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
RFG.MI Yearly Revenue VS EstimatesRFG.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 20M 40M 60M 80M
RFG.MI Yearly EPS VS EstimatesRFG.MI 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. RFG.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 24.05, the valuation of RFG can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of RFG is on the same level as its industry peers.
  • RFG is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 23.23, which indicates a rather expensive current valuation of RFG.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RFG indicates a slightly more expensive valuation: RFG is more expensive than 64.29% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.36. RFG is around the same levels.
Industry RankSector Rank
PE 24.05
Fwd PE 23.23
RFG.MI Price Earnings VS Forward Price EarningsRFG.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RFG indicates a slightly more expensive valuation: RFG is more expensive than 64.29% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.32
RFG.MI Per share dataRFG.MI 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 RFG does not grow enough to justify the current Price/Earnings ratio.
  • RFG 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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. RFG.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.94%, RFG has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.53, RFG has a dividend in line with its industry peers.
  • RFG's Dividend Yield is comparable with the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.94%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • RFG pays out 45.27% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP45.27%
EPS Next 2Y10.94%
EPS Next 3Y4.1%
RFG.MI Yearly Income VS Free CF VS DividendRFG.MI 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
RFG.MI Dividend Payout.RFG.MI Dividend Payout, showing the Payout Ratio.RFG.MI Dividend Payout.PayoutRetained Earnings

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RFG.MI Fundamentals: All Metrics, Ratios and Statistics

RACING FORCE SPA

BIT:RFG (4/28/2026, 7:00:00 PM)

4.81

+0.04 (+0.84%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Industry Strength34.46
Industry Growth48.67
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 Target6.38 (32.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.94%
Yearly Dividend0.09
Dividend Growth(5Y)N/A
DP45.27%
Div Incr Years0
Div Non Decr Years0
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)0.81%
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 / RFG.MI Fundamental Analysis FAQ

What is the fundamental rating for RFG stock?

ChartMill assigns a fundamental rating of 4 / 10 to RFG.MI.


What is the valuation status for RFG stock?

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


What is the profitability of RFG stock?

RACING FORCE SPA (RFG.MI) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for RFG stock?

The Price/Earnings (PE) ratio for RACING FORCE SPA (RFG.MI) is 24.05 and the Price/Book (PB) ratio is 2.12.


Can you provide the expected EPS growth for RFG stock?

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