Racing Force SpA(FR:ALRFG)
€5.10+0.02 (+0.39%)
FR:ALRFG
Racing Force SpA financials statements
€5.10
At close:+0.02 (+0.39%)
Racing Force SpA (ALRFG) Ratios
0 Followers
Racing Force SpA Ratios
FR:ALRFG's free cash flow for Q2 2026 was €2.95M. For the 2026 fiscal year, FR:ALRFG's free cash flow was decreased by €-2.12M and operating cash flow was €5.07M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.02 | 2.85 | 2.50 | 2.08 | 2.05 |
| Quick Ratio | 0.80 | 1.38 | 1.17 | 1.08 | 1.34 |
| Cash Ratio | 0.21 | 0.52 | 0.32 | 0.46 | 0.85 |
| Solvency Ratio | 0.23 | 0.32 | 0.26 | 0.30 | 0.18 |
| Operating Cash Flow Ratio | 0.40 | 0.41 | 0.05 | 0.15 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 1.61 | 2.21 | 0.26 | 0.55 | 0.56 |
| Net Current Asset Value | € 11.00M | € 23.31M | € 17.72M | € 10.73M | € 7.73M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.15 | 0.18 | 0.25 | 0.33 |
| Debt-to-Equity Ratio | 0.36 | 0.23 | 0.28 | 0.48 | 0.71 |
| Debt-to-Capital Ratio | 0.26 | 0.19 | 0.22 | 0.33 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.10 | 0.11 | 0.19 | 0.27 |
| Financial Leverage Ratio | 1.69 | 1.49 | 1.61 | 1.93 | 2.17 |
| Debt Service Coverage Ratio | 1.16 | 2.35 | 1.93 | 1.70 | 0.83 |
| Interest Coverage Ratio | 5.50 | 8.48 | 10.78 | 13.20 | 6.43 |
| Debt to Market Cap | 0.10 | 0.10 | 0.07 | 0.11 | 0.13 |
| Interest Debt Per Share | 0.85 | 0.54 | 0.56 | 0.77 | 0.93 |
| Net Debt to EBITDA | 1.68 | 0.40 | 0.81 | 0.64 | 0.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.36% | 60.96% | 60.92% | 62.48% | 58.28% |
| EBIT Margin | 7.60% | 10.74% | 10.14% | 15.94% | 13.08% |
| EBITDA Margin | 13.51% | 16.14% | 14.94% | 20.52% | 17.91% |
| Operating Profit Margin | 7.54% | 9.89% | 10.02% | 14.97% | 11.81% |
| Pretax Profit Margin | 8.85% | 9.93% | 9.21% | 14.80% | 11.22% |
| Net Profit Margin | 7.43% | 8.83% | 7.65% | 12.82% | 8.93% |
| Continuous Operations Profit Margin | 7.42% | 8.83% | 7.65% | 12.82% | 8.96% |
| Net Income Per EBT | 83.93% | 88.94% | 83.08% | 86.64% | 79.61% |
| EBT Per EBIT | 117.40% | 100.46% | 91.90% | 98.87% | 94.99% |
| Return on Assets (ROA) | 5.17% | 6.43% | 6.14% | 10.71% | 6.42% |
| Return on Equity (ROE) | 8.72% | 9.58% | 9.89% | 20.69% | 13.93% |
| Return on Capital Employed (ROCE) | 7.01% | 9.06% | 10.62% | 17.99% | 12.52% |
| Return on Invested Capital (ROIC) | 5.38% | 7.61% | 8.19% | 13.78% | 8.37% |
| Return on Tangible Assets | 6.13% | 7.77% | 7.52% | 13.28% | 7.94% |
| Earnings Yield | 3.98% | 5.51% | 3.55% | 5.78% | 2.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.31 | 5.60 | 5.59 | 5.61 | 6.08 |
| Payables Turnover | 2.03 | 2.16 | 1.98 | 1.78 | 1.82 |
| Inventory Turnover | 0.96 | 0.94 | 0.98 | 1.02 | 1.32 |
| Fixed Asset Turnover | 2.16 | 3.23 | 4.19 | 5.27 | 5.35 |
| Asset Turnover | 0.70 | 0.73 | 0.80 | 0.84 | 0.72 |
| Working Capital Turnover Ratio | 2.38 | 2.09 | 2.43 | 2.61 | 3.60 |
| Cash Conversion Cycle | 284.44 | 285.73 | 255.57 | 216.55 | 135.80 |
| Days of Sales Outstanding | 84.60 | 65.22 | 65.33 | 65.12 | 60.03 |
| Days of Inventory Outstanding | 379.65 | 389.84 | 374.12 | 356.74 | 275.85 |
| Days of Payables Outstanding | 179.80 | 169.33 | 183.89 | 205.31 | 200.08 |
| Operating Cycle | 464.25 | 455.06 | 439.46 | 421.86 | 335.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.39 | 0.28 | 0.04 | 0.13 | 0.19 |
| Free Cash Flow Per Share | 0.00 | -0.05 | -0.20 | -0.06 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 0.82 | 0.67 | 0.12 | 0.51 | 1.26 |
| Capital Expenditure Coverage Ratio | 1.00 | 0.84 | 0.16 | 0.70 | 1.98 |
| Operating Cash Flow Coverage Ratio | 0.48 | 0.55 | 0.07 | 0.18 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.12 | 0.02 | 0.05 | 0.10 |
| Free Cash Flow Yield | 0.04% | -1.40% | -3.84% | -1.04% | 1.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.90 | 18.33 | 28.20 | 17.31 | 34.15 |
| Price-to-Sales (P/S) Ratio | 1.87 | 1.60 | 2.16 | 2.22 | 3.05 |
| Price-to-Book (P/B) Ratio | 2.19 | 1.74 | 2.79 | 3.58 | 4.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2649.55 | -71.32 | -26.07 | -96.52 | 64.61 |
| Price-to-Operating Cash Flow Ratio | 12.81 | 13.87 | 137.42 | 41.39 | 31.94 |
| Price-to-Earnings Growth (PEG) Ratio | -5.23 | 1.74 | -0.69 | 0.22 | 0.16 |
| Enterprise Value Multiple | 15.49 | 10.33 | 15.25 | 11.46 | 17.45 |
| Enterprise Value | 152.96M | 109.48M | 142.77M | 138.42M | 145.83M |
| EV to EBITDA | 15.49 | 10.33 | 15.25 | 11.46 | 17.45 |
| EV to Sales | 2.09 | 1.67 | 2.28 | 2.35 | 3.12 |
| EV to Free Cash Flow | 2971.81 | -74.21 | -27.54 | -102.25 | 66.21 |
| EV to Operating Cash Flow | 14.37 | 14.43 | 145.14 | 43.85 | 32.73 |
| Tangible Book Value Per Share | 1.68 | 1.64 | 1.33 | 0.96 | 0.74 |
| Shareholders’ Equity Per Share | 2.27 | 2.22 | 1.89 | 1.54 | 1.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.11 | 0.17 | 0.13 | 0.20 |
| Revenue Per Share | 2.67 | 2.40 | 2.44 | 2.48 | 1.96 |
| Net Income Per Share | 0.20 | 0.21 | 0.19 | 0.32 | 0.18 |
| Tax Burden | 0.84 | 0.89 | 0.83 | 0.87 | 0.80 |
| Interest Burden | 1.16 | 0.92 | 0.91 | 0.93 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.22 | 0.06 | 0.06 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.96 | 1.31 | 0.21 | 0.42 | 1.07 |
Currency in EUR
