Racing Force SpA (IT:RFG)
:RFG
Total Valuation
Racing Force SpA has a market cap or net worth of €122.70M. The enterprise value is €138.59M.
Market Cap€122.70M
Enterprise Value€138.59M
Share Statistics
Racing Force SpA has 27,389,334 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,389,334
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Racing Force SpA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.42%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.42%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee127.59K
Profits Per Employee9.48K
Employee Count573
Asset Turnover0.70
Inventory Turnover1.01
Valuation Ratios
The current PE Ratio of Racing Force SpA is 25.1. Racing Force SpA’s PEG ratio is -5.27.
PE Ratio25.1
PS Ratio1.87
PB Ratio2.19
Price to Fair Value2.19
Price to FCF2.65K
Price to Operating Cash Flow11.65
PEG Ratio-5.27
Income Statement
In the last 12 months, Racing Force SpA had revenue of 73.11M and earned 5.43M in profits. Earnings per share was 0.20.
Revenue73.11M
Gross Profit41.94M
Operating Income5.56M
Pretax Income6.47M
Net Income5.43M
EBITDA9.88M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 10.64M and capital expenditures -10.59M, giving a free cash flow of 51.47K billion.
Operating Cash Flow10.64M
Free Cash Flow51.47K
Free Cash Flow per Share<0.01
Dividends & Yields
Racing Force SpA pays an annual dividend of €0.09, resulting in a dividend yield of 1.77%
Dividend Per Share€0.09
Dividend Yield1.77%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change19.79%
50-Day Moving Average4.89
200-Day Moving Average4.87
Relative Strength Index (RSI)38.96
Average Volume (3m)4.29K
Important Dates
Racing Force SpA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Racing Force SpA as a current ratio of 2.02, with Debt / Equity ratio of 35.63%
Current Ratio2.02
Quick Ratio0.85
Debt to Market Cap0.11
Net Debt to EBITDA1.68
Interest Coverage Ratio5.55
Taxes
In the past 12 months, Racing Force SpA has paid 1.04M in taxes.
Income Tax1.04M
Effective Tax Rate0.16
Enterprise Valuation
Racing Force SpA EV to EBITDA ratio is 15.49, with an EV/FCF ratio of 2.97K.
EV to Sales2.09
EV to EBITDA15.49
EV to Free Cash Flow2.97K
EV to Operating Cash Flow14.37
Balance Sheet
Racing Force SpA has €5.60M in cash and marketable securities with €22.18M in debt, giving a net cash position of -€16.59M billion.
Cash & Marketable Securities€5.60M
Total Debt€22.18M
Net Cash-€16.59M
Net Cash Per Share-€0.61
Tangible Book Value Per Share€1.68
Margins
Gross margin is 59.63%, with operating margin of 7.60%, and net profit margin of 7.43%.
Gross Margin59.63%
Operating Margin7.60%
Pretax Margin8.85%
Net Profit Margin7.43%
EBITDA Margin13.51%
EBIT Margin7.60%
Analyst Forecast
The average price target for Racing Force SpA is €6.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€6.00
Price Target Upside25.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―