Racing Force S.P.A. (EPA:ALRFG)

Racing Force S.P.A. Statistics

Total Valuation

EPA:ALRFG has a market cap or net worth of EUR 132.81 million. The enterprise value is 137.09 million.

Market Cap	132.81M
Enterprise Value	137.09M

Important Dates

The next estimated earnings date is Wednesday, September 24, 2025.

Earnings Date	Sep 24, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	27.33M
Shares Outstanding	n/a
Shares Change (YoY)	+6.34%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.25M

Valuation Ratios

The trailing PE ratio is 22.90 and the forward PE ratio is 24.83.

PE Ratio	22.90
Forward PE	24.83
PS Ratio	2.02
PB Ratio	2.19
P/TBV Ratio	2.84
P/FCF Ratio	126.66
P/OCF Ratio	17.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.74, with an EV/FCF ratio of 130.73.

EV / Earnings	23.64
EV / Sales	2.09
EV / EBITDA	14.74
EV / EBIT	20.85
EV / FCF	130.73

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.23.

Current Ratio	2.85
Quick Ratio	1.20
Debt / Equity	0.23
Debt / EBITDA	1.50
Debt / FCF	13.27
Interest Coverage	12.61

Financial Efficiency

Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE)	10.64%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	6.01%
Return on Capital Employed (ROCE)	9.18%
Revenue Per Employee	114,583
Profits Per Employee	10,121
Employee Count	573
Asset Turnover	0.78
Inventory Turnover	0.99

Taxes

In the past 12 months, EPA:ALRFG has paid 720,811 in taxes.

Income Tax	720,811
Effective Tax Rate	11.06%

Stock Price Statistics

The stock price has increased by +28.00% in the last 52 weeks. The beta is 0.68, so EPA:ALRFG's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+28.00%
50-Day Moving Average	4.75
200-Day Moving Average	4.30
Relative Strength Index (RSI)	63.12
Average Volume (20 Days)	852

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EPA:ALRFG had revenue of EUR 65.66 million and earned 5.80 million in profits. Earnings per share was 0.21.

Revenue	65.66M
Gross Profit	39.57M
Operating Income	6.58M
Pretax Income	6.52M
Net Income	5.80M
EBITDA	8.48M
EBIT	6.58M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 9.64 million in cash and 13.91 million in debt, giving a net cash position of -4.27 million.

Cash & Cash Equivalents	9.64M
Total Debt	13.91M
Net Cash	-4.27M
Net Cash Per Share	n/a
Equity (Book Value)	60.56M
Book Value Per Share	2.22
Working Capital	34.36M

Cash Flow

In the last 12 months, operating cash flow was 7.58 million and capital expenditures -6.54 million, giving a free cash flow of 1.05 million.

Operating Cash Flow	7.58M
Capital Expenditures	-6.54M
Free Cash Flow	1.05M
FCF Per Share	n/a

Margins

Gross margin is 60.27%, with operating and profit margins of 10.02% and 8.83%.

Gross Margin	60.27%
Operating Margin	10.02%
Pretax Margin	9.93%
Profit Margin	8.83%
EBITDA Margin	12.91%
EBIT Margin	10.02%
FCF Margin	1.60%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.87%.

Dividend Per Share	0.09
Dividend Yield	1.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.88%
Buyback Yield	-6.34%
Shareholder Yield	-4.47%
Earnings Yield	4.37%
FCF Yield	0.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EPA:ALRFG has an Altman Z-Score of 3.97 and a Piotroski F-Score of 5.

Altman Z-Score	3.97
Piotroski F-Score	5