France
· Delayed Price · Currency is EUR Racing Force S.P.A. Statistics
Total Valuation
Racing Force S.P.A. has a market cap or net worth of EUR 102.02 million. The enterprise value is 101.58 million.
| Market Cap | 102.02M |
| Enterprise Value | 101.58M |
Important Dates
The next estimated earnings date is Monday, December 23, 2024.
| Earnings Date | Dec 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.54% |
| Shares Change (QoQ) | +6.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.25M |
Valuation Ratios
The trailing PE ratio is 19.21.
| PE Ratio | 19.21 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of 52.39.
| EV / Earnings | 19.12 |
| EV / Sales | 1.61 |
| EV / EBITDA | 11.98 |
| EV / EBIT | 15.79 |
| EV / FCF | 52.39 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.01 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 7.83 |
| Interest Coverage | 13.42 |
Financial Efficiency
Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 9.83% |
| Return on Assets (ROA) | 4.74% |
| Return on Capital (ROIC) | 5.90% |
| Revenue Per Employee | 114,606 |
| Profits Per Employee | 9,657 |
| Employee Count | 553 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.07% in the last 52 weeks. The beta is 0.61, so Racing Force S.P.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -31.07% |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | 4.10 |
| Relative Strength Index (RSI) | 15.65 |
| Average Volume (20 Days) | 96 |
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, Racing Force S.P.A. had revenue of EUR 63.03 million and earned 5.31 million in profits. Earnings per share was 0.19.
| Revenue | 63.03M |
| Gross Profit | 38.28M |
| Operating Income | 6.43M |
| Pretax Income | 6.23M |
| Net Income | 5.31M |
| EBITDA | 7.72M |
| EBIT | 6.43M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 15.61 million in cash and 15.18 million in debt, giving a net cash position of 437,914.
| Cash & Cash Equivalents | 15.61M |
| Total Debt | 15.18M |
| Net Cash | 437,914 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 59.42M |
| Book Value Per Share | 2.17 |
| Working Capital | 38.32M |
Cash Flow
In the last 12 months, operating cash flow was 6.71 million and capital expenditures -4.78 million, giving a free cash flow of 1.94 million.
| Operating Cash Flow | 6.71M |
| Capital Expenditures | -4.78M |
| Free Cash Flow | 1.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 60.73%, with operating and profit margins of 10.20% and 8.43%.
| Gross Margin | 60.73% |
| Operating Margin | 10.20% |
| Pretax Margin | 9.88% |
| Profit Margin | 8.43% |
| EBITDA Margin | 12.25% |
| EBIT Margin | 10.20% |
| FCF Margin | 3.08% |
Dividends & Yields
Racing Force S.P.A. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.39% |
| Buyback Yield | -6.54% |
| Shareholder Yield | -6.54% |
| Earnings Yield | 5.17% |
| FCF Yield | n/a |
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
Racing Force S.P.A. has an Altman Z-Score of 4.09.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | n/a |