Racing Force S.P.A. Statistics

Total Valuation

EPA:ALRFG has a market cap or net worth of EUR 130.96 million. The enterprise value is 147.79 million.

Market Cap	130.96M
Enterprise Value	147.79M

Important Dates

The next confirmed earnings date is Tuesday, September 29, 2026.

Earnings Date	Sep 29, 2026
Ex-Dividend Date	May 11, 2026

Share Statistics

Current Share Class	27.23M
Shares Outstanding	n/a
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.72%
Float	13.20M

Valuation Ratios

The trailing PE ratio is 24.12 and the forward PE ratio is 22.78.

PE Ratio	24.12
Forward PE	22.78
PS Ratio	1.79
PB Ratio	2.10
P/TBV Ratio	2.74
P/FCF Ratio	2,544.45
P/OCF Ratio	12.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.75, with an EV/FCF ratio of 2,871.40.

EV / Earnings	27.22
EV / Sales	2.02
EV / EBITDA	13.75
EV / EBIT	20.03
EV / FCF	2,871.40

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.35.

Current Ratio	2.02
Quick Ratio	0.73
Debt / Equity	0.35
Debt / EBITDA	2.06
Debt / FCF	430.98
Interest Coverage	14.93

Financial Efficiency

Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 7.82%.

Return on Equity (ROE)	8.82%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	7.82%
Return on Capital Employed (ROCE)	9.39%
Weighted Average Cost of Capital (WACC)	7.55%
Revenue Per Employee	111,110
Profits Per Employee	8,253
Employee Count	658
Asset Turnover	0.75
Inventory Turnover	0.94

Taxes

In the past 12 months, EPA:ALRFG has paid 1.04 million in taxes.

Income Tax	1.04M
Effective Tax Rate	16.13%

Stock Price Statistics

The stock price has increased by +13.44% in the last 52 weeks. The beta is 0.78, so EPA:ALRFG's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+13.44%
50-Day Moving Average	4.78
200-Day Moving Average	4.87
Relative Strength Index (RSI)	56.83
Average Volume (20 Days)	452

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 73.11 million and earned 5.43 million in profits. Earnings per share was 0.20.

Revenue	73.11M
Gross Profit	45.76M
Operating Income	7.38M
Pretax Income	6.47M
Net Income	5.43M
EBITDA	9.91M
EBIT	7.38M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 5.60 million in cash and 22.18 million in debt, giving a net cash position of -16.59 million.

Cash & Cash Equivalents	5.60M
Total Debt	22.18M
Net Cash	-16.59M
Net Cash Per Share	n/a
Equity (Book Value)	62.50M
Book Value Per Share	2.28
Working Capital	27.08M

Cash Flow

In the last 12 months, operating cash flow was 10.64 million and capital expenditures -10.59 million, giving a free cash flow of 51,470.

Operating Cash Flow	10.64M
Capital Expenditures	-10.59M
Depreciation & Amortization	2.54M
Net Borrowing	2.89M
Free Cash Flow	51,470
FCF Per Share	n/a

Margins

Gross margin is 62.59%, with operating and profit margins of 10.09% and 7.43%.

Gross Margin	62.59%
Operating Margin	10.09%
Pretax Margin	8.85%
Profit Margin	7.43%
EBITDA Margin	13.56%
EBIT Margin	10.09%
FCF Margin	0.07%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.11%.

Dividend Per Share	0.10
Dividend Yield	2.11%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	n/a
Payout Ratio	45.27%
Buyback Yield	0.21%
Shareholder Yield	2.31%
Earnings Yield	4.15%
FCF Yield	0.04%

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 3.28 and a Piotroski F-Score of 6.

Altman Z-Score	3.28
Piotroski F-Score	6