Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4 EUR | +1.27% | -3.61% | -23.95% |
Apr. 23 | Mib rises; A2A on fifth bullish session in a row. | AN |
Apr. 23 | Racing Force, first quarter revenues in line with 2023 | AN |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 142.3 | 130.7 | 135.2 | 102.8 | - | - |
Enterprise Value (EV) 1 | 145.8 | 138.4 | 135.2 | 107.8 | 110.8 | 118.8 |
P/E ratio | 35.2 x | - | - | 22.2 x | 16.8 x | 14.3 x |
Yield | 1.17% | 1.64% | - | 1.75% | 2.61% | 3.55% |
Capitalization / Revenue | 3.05 x | 2.22 x | 2.16 x | 1.57 x | 1.45 x | 1.34 x |
EV / Revenue | 3.12 x | 2.35 x | 2.16 x | 1.64 x | 1.57 x | 1.54 x |
EV / EBITDA | 16.3 x | 11.8 x | 14.1 x | 10.2 x | 8.63 x | 8.49 x |
EV / FCF | 66.2 x | -102 x | - | 26.3 x | 23.6 x | 49.5 x |
FCF Yield | 1.51% | -0.98% | - | 3.8% | 4.24% | 2.02% |
Price to Book | - | - | - | 2 x | 1.9 x | 1.74 x |
Nbr of stocks (in thousands) | 23,757 | 23,757 | 25,699 | 25,699 | - | - |
Reference price 2 | 5.990 | 5.500 | 5.260 | 4.000 | 4.000 | 4.000 |
Announcement Date | 3/29/22 | 3/29/23 | 4/18/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | 46.67 | 58.87 | 62.66 | 65.6 | 70.75 | 77 |
EBITDA 1 | 8.954 | 11.69 | 9.62 | 10.6 | 12.85 | 14 |
EBIT 1 | 5.511 | 8.814 | 6.278 | 6.8 | 8.85 | 10 |
Operating Margin | 11.81% | 14.97% | 10.02% | 10.37% | 12.51% | 12.99% |
Earnings before Tax (EBT) 1 | 5.235 | 8.713 | 5.77 | 6 | 7 | 9 |
Net income 1 | 4.168 | 7.549 | 4.793 | 4.5 | 6.35 | 7 |
Net margin | 8.93% | 12.82% | 7.65% | 6.86% | 8.98% | 9.09% |
EPS 2 | 0.1700 | - | - | 0.1800 | 0.2380 | 0.2800 |
Free Cash Flow 1 | 2.203 | -1.354 | - | 4.1 | 4.7 | 2.4 |
FCF margin | 4.72% | -2.3% | - | 6.25% | 6.64% | 3.12% |
FCF Conversion (EBITDA) | 24.6% | - | - | 38.68% | 36.58% | 17.14% |
FCF Conversion (Net income) | 52.85% | - | - | 91.11% | 74.02% | 34.29% |
Dividend per Share 2 | 0.0700 | 0.0900 | - | 0.0700 | 0.1045 | 0.1420 |
Announcement Date | 3/29/22 | 3/29/23 | 4/18/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 S1 |
---|---|
Net sales 1 | 37.2 |
EBITDA 1 | 7.932 |
EBIT 1 | 6.374 |
Operating Margin | 17.13% |
Earnings before Tax (EBT) | - |
Net income 1 | 4.876 |
Net margin | 13.11% |
EPS | - |
Dividend per Share | - |
Announcement Date | 9/21/23 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | 3.52 | 7.76 | - | 5 | 8.05 | 16 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.3931 x | 0.6637 x | - | 0.4717 x | 0.6265 x | 1.143 x |
Free Cash Flow 1 | 2.2 | -1.35 | - | 4.1 | 4.7 | 2.4 |
ROE (net income / shareholders' equity) | 25.9% | 22.7% | - | 8.9% | 12% | - |
ROA (Net income/ Total Assets) | - | 11.2% | - | 5.6% | 7.6% | - |
Assets 1 | - | 67.7 | - | 80.36 | 83.55 | - |
Book Value Per Share 2 | - | - | - | 2.000 | 2.100 | 2.300 |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | 2.25 | 4.51 | - | 5.9 | 3.75 | 4.8 |
Capex / Sales | 4.83% | 7.66% | - | 8.99% | 5.3% | 6.23% |
Announcement Date | 3/29/22 | 3/29/23 | 4/18/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-23.95% | 110M | |
+4.27% | 5.09B | |
+5.57% | 4.04B | |
-4.24% | 3.86B | |
+10.53% | 2.95B | |
-2.21% | 1.89B | |
+95.42% | 1.25B | |
-47.78% | 1.14B | |
+3.21% | 907M | |
-10.34% | 842M |
- Stock Market
- Equities
- RFG Stock
- Financials Racing Force S.p.A.