Racing Force S.p.A (ALRFG) | Financial Analysis & Statements
Racing Force S.p.A. | Small-cap | Consumer Cyclical
Racing Force S.p.A. | Small-cap | Consumer Cyclical
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
65.7M
Gross Profit
40.0M
60.96%
Operating Income
6.8M
10.38%
Net Income
5.8M
8.83%
Balance Sheet Metrics
Total Assets
90.2M
Total Liabilities
29.6M
Shareholders Equity
60.6M
Debt to Equity
0.49
Cash Flow Metrics
Operating Cash Flow
4.0M
Free Cash Flow
-1.5M
Revenue & Profitability Trend
Racing Force S.p.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 65.7M | 62.7M | 58.9M | 46.7M | 33.7M |
| Cost of Goods Sold | 25.6M | 24.0M | 22.1M | 19.5M | 13.6M |
| Gross Profit | 40.0M | 38.7M | 36.8M | 27.2M | 20.1M |
| Operating Expenses | 14.9M | 14.8M | 13.7M | 10.6M | 8.1M |
| Operating Income | 6.8M | 6.8M | 9.1M | 5.8M | 3.0M |
| Pre-tax Income | 6.5M | 5.8M | 8.7M | 5.2M | 2.1M |
| Income Tax | 720.8K | 976.4K | 1.2M | 1.1M | 709.0K |
| Net Income | 5.8M | 4.8M | 7.5M | 4.2M | 1.4M |
| EPS (Diluted) | - | €0.19 | €0.32 | €0.18 | €0.06 |
Income Statement Trend
Racing Force S.p.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 53.0M | 47.3M | 44.7M | 42.7M | 23.5M |
| Non-Current Assets | 37.3M | 30.8M | 25.8M | 22.2M | 20.6M |
| Total Assets | 90.2M | 78.1M | 70.5M | 64.9M | 44.2M |
| Liabilities | |||||
| Current Liabilities | 18.6M | 19.0M | 21.5M | 20.9M | 19.4M |
| Non-Current Liabilities | 11.1M | 10.7M | 12.5M | 14.1M | 16.3M |
| Total Liabilities | 29.6M | 29.6M | 34.0M | 35.0M | 35.7M |
| Equity | |||||
| Total Shareholders Equity | 60.6M | 48.5M | 36.5M | 29.9M | 8.5M |
Balance Sheet Composition
Racing Force S.p.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 5.8M | 4.8M | 7.5M | 4.2M | 1.4M |
| Operating Cash Flow | 4.0M | -2.2M | -2.1M | -772.3K | 1.9M |
| Investing Activities | |||||
| Capital Expenditures | -6.5M | -4.0M | -2.4M | -873.0K | -608.1K |
| Investing Cash Flow | -6.5M | -4.0M | -2.4M | -873.0K | -608.1K |
| Financing Activities | |||||
| Dividends Paid | -2.3M | -2.3M | -1.7M | -1.3M | -21.2K |
| Financing Cash Flow | 4.5M | 2.7M | -6.0M | 15.6M | -3.1M |
| Free Cash Flow | -1.5M | -5.2M | -1.4M | 2.2M | 1.2M |
Cash Flow Trend
Racing Force S.p.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
22.29
Price to Book
2.11
Price to Sales
1.97
Profitability Ratios
Profit Margin
8.83%
Operating Margin
0.15%
Return on Equity
10.64%
Return on Assets
4.88%
Financial Health
Current Ratio
2.85
Debt to Equity
22.97
Beta
0.70
Per Share Data
EPS (TTM)
€0.21
Book Value per Share
€2.22
Revenue per Share
€2.40
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| alrfg | 129.7M | 22.29 | 2.11 | 10.64% | 8.83% | 22.97 |
| Compagnie du | 159.2M | 7.94 | 0.84 | 10.65% | 13.95% | 71.79 |
| Piscines Desjoyaux | 129.2M | 11.80 | 1.08 | 9.31% | 9.52% | 30.12 |
| Impulse Fitness | 60.9M | - | 16.63 | 0.40% | 1.46% | - |
| Lexibook Linguistic | 41.1M | 5.58 | 2.14 | 29.37% | 9.96% | 0.61 |
| Tonner Drones | 10.6M | 0.00 | 0.27 | -101.15% | -175.35% | 56.26 |
Financial data is updated regularly. All figures are in the company's reporting currency.