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 136.96 million. The enterprise value is 144.05 million.

Market Cap	136.96M
Enterprise Value	144.05M

Important Dates

The last earnings date was Wednesday, September 24, 2025.

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

Share Statistics

Current Share Class	27.28M
Shares Outstanding	n/a
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.20M

Valuation Ratios

The trailing PE ratio is 29.44 and the forward PE ratio is 24.13.

PE Ratio	29.44
Forward PE	24.13
PS Ratio	2.03
PB Ratio	2.28
P/TBV Ratio	2.95
P/FCF Ratio	n/a
P/OCF Ratio	16.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.10, with an EV/FCF ratio of -222.62.

EV / Earnings	30.97
EV / Sales	2.14
EV / EBITDA	16.10
EV / EBIT	22.64
EV / FCF	-222.62

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.22.

Current Ratio	2.28
Quick Ratio	0.93
Debt / Equity	0.22
Debt / EBITDA	1.45
Debt / FCF	-20.01
Interest Coverage	12.21

Financial Efficiency

Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	7.78%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	5.39%
Return on Capital Employed (ROCE)	9.21%
Revenue Per Employee	108,324
Profits Per Employee	7,478
Employee Count	573
Asset Turnover	0.74
Inventory Turnover	1.03

Taxes

In the past 12 months, EPA:ALRFG has paid 623,401 in taxes.

Income Tax	623,401
Effective Tax Rate	11.82%

Stock Price Statistics

The stock price has increased by +17.30% in the last 52 weeks. The beta is 0.67, so EPA:ALRFG's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+17.30%
50-Day Moving Average	4.82
200-Day Moving Average	4.39
Relative Strength Index (RSI)	52.72
Average Volume (20 Days)	844

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 67.38 million and earned 4.65 million in profits. Earnings per share was 0.17.

Revenue	67.38M
Gross Profit	41.00M
Operating Income	6.36M
Pretax Income	5.27M
Net Income	4.65M
EBITDA	8.12M
EBIT	6.36M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 5.86 million in cash and 12.94 million in debt, giving a net cash position of -7.09 million.

Cash & Cash Equivalents	5.86M
Total Debt	12.94M
Net Cash	-7.09M
Net Cash Per Share	n/a
Equity (Book Value)	60.15M
Book Value Per Share	2.20
Working Capital	28.10M

Cash Flow

In the last 12 months, operating cash flow was 8.10 million and capital expenditures -8.75 million, giving a free cash flow of -647,034.

Operating Cash Flow	8.10M
Capital Expenditures	-8.75M
Free Cash Flow	-647,034
FCF Per Share	n/a

Margins

Gross margin is 60.85%, with operating and profit margins of 9.44% and 6.90%.

Gross Margin	60.85%
Operating Margin	9.44%
Pretax Margin	7.83%
Profit Margin	6.90%
EBITDA Margin	12.05%
EBIT Margin	9.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.82%.

Dividend Per Share	0.09
Dividend Yield	1.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.03%
Buyback Yield	0.36%
Shareholder Yield	2.17%
Earnings Yield	3.40%
FCF Yield	-0.47%

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 3.87 and a Piotroski F-Score of 6.

Altman Z-Score	3.87
Piotroski F-Score	6