Racing
ALRFG.PARacing Force S.P.A. Price (ALRFG.PA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
25,699,198
(8.1732)%Revenue and Profitability
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Revenue | 33,733,308 | 46,674,333 | 58,872,869 | 62,656,072 |
| Net Income | 1,355,286 | 4,167,669 | 7,549,063 | 4,793,271 |
| FCF USD | 1,218,072 | 2,202,595 | -1,353,815 | -5,184,686 |
| OCF USD | 2,366,490 | 4,455,075 | 3,156,686 | 983,649 |
Financial Health - DEBT
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| YTPD | 0.00 | 3.09 | 1.48 | 1.91 |
| D/E | 3.11 | 0.71 | 0.48 | 0.28 |
| CA/CL | 1.21 | 2.05 | 2.08 | 2.50 |
| TA/TL | 1.24 | 1.85 | 2.07 | 2.64 |
| Total Debt | 25,474,066 | 21,272,961 | 17,594,093 | 13,695,682 |
Management Performance
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| ROIC | 5.46% | 8.37% | 13.78% | 8.19% |
| ROE | 16.55% | 13.93% | 20.69% | 9.89% |
| ROA | 0.00% | 6.42% | 10.71% | 6.14% |
| NM % | 4.02% | 8.93% | 12.82% | 7.65% |
| FCF / R% | 0.00% | 4.72% | -2.30% | -8.27% |
| FCF / NI% | 84.76% | 52.85% | -17.93% | -108.17% |
| Operating Margin (OM) | 0.00 | 0.15 | 0.22 | 0.24 |
Per Share
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EPS | 0.06 | 0.18 | 0.32 | 0.19 |
| SPS | 1.42 | 1.96 | 2.48 | 2.44 |
| OCPS | 0.10 | 0.19 | 0.13 | 0.04 |
| FCPS | 0.05 | 0.09 | -0.06 | -0.20 |
| BVPS | 0.36 | 1.26 | 1.54 | 1.89 |
Per Share - CAGR
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAGR-EPS | 0.06 | 0.18 | 0.32 | 0.19 |
| CAGR-SPS | 1.42 | 1.96 | 2.48 | 2.44 |
| CAGR-OCPS | 0.10 | 0.19 | 0.13 | 0.04 |
| CAGR-FCPS | 0.05 | 0.09 | -0.06 | -0.20 |
| CAGR-BVPS | 0.36 | 1.26 | 1.54 | 1.89 |