Racing Force S.P.A. Statistics

Total Valuation

EPA:ALRFG has a market cap or net worth of EUR 120.89 million. The enterprise value is 120.45 million.

Market Cap	120.89M
Enterprise Value	120.45M

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	May 13, 2024

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 22.76.

PE Ratio	22.76
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.20, with an EV/FCF ratio of 62.12.

EV / Earnings	22.68
EV / Sales	1.91
EV / EBITDA	14.20
EV / EBIT	18.73
EV / FCF	62.12

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 Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	8.92%
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 increased by +7.14% in the last 52 weeks. The beta is 0.65, so EPA:ALRFG's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+7.14%
50-Day Moving Average	3.94
200-Day Moving Average	4.02
Relative Strength Index (RSI)	57.70
Average Volume (20 Days)	943

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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.94%.

Dividend Per Share	0.09
Dividend Yield	1.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.39%
Buyback Yield	-6.54%
Shareholder Yield	-4.61%
Earnings Yield	4.39%
FCF Yield	1.60%

Dividend Details

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 4.09.

Altman Z-Score	4.09
Piotroski F-Score	n/a