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INDICATIVE · SAMPLE DATA
RFG57

Racing Force SpA

Recreational ProductsVerified

Racing Force SpA has a basic and diluted share count of 27,227,152 shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, the liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and returns are not currently available for comparison against industry_config preferred metrics or cohort medians, as the valuation snapshot does not provide relevant data. This lack of data limits the ability to assess whether Racing Force SpA is outperforming or underperforming its peers in terms of return on invested capital (ROIC), gross margins, or net profit margins. Segment and geographic exposure data are not disclosed in the available financials, making it difficult to evaluate revenue concentration or geographic diversification. This absence of information hinders the ability to determine if the company is overexposed to a single market or product line. Growth trajectory data is also not available, as the outlook for the current and next fiscal years does not include numeric deltas or revenue history. Analysts have provided a mean price target of 6.25 EUR, with a median of 6.25 EUR, suggesting a neutral to slightly bullish sentiment. The risk assessment indicates a low dilution potential, with no immediate threats from share issuance or convertible instruments. However, the liquidity risk remains unassessed, which could pose a challenge in evaluating the company's short-term financial health. Recent events and filings have not been disclosed in the available data, limiting the ability to assess any material developments that may impact the company's operations or financial position.

30-day price · RFG+4.24 (+7.2%)
Low$58.17High$63.55Close$63.16As of28 May, 00:00 UTC
Profile
CompanyRacing Force SpA
TickerRFG.MI
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryRecreational Products
AI analysis

Business. Racing Force SpA is a company in the Recreational Products industry, primarily engaged in the production and distribution of leisure and recreational goods.

Classification. Racing Force SpA is classified under the Consumer Cyclicals economic sector, specifically in the Cyclical Consumer Products business sector and the Recreational Products industry, with a confidence level of 0.92.

Racing Force SpA has a basic and diluted share count of 27,227,152 shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, the liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and returns are not currently available for comparison against industry_config preferred metrics or cohort medians, as the valuation snapshot does not provide relevant data. This lack of data limits the ability to assess whether Racing Force SpA is outperforming or underperforming its peers in terms of return on invested capital (ROIC), gross margins, or net profit margins. Segment and geographic exposure data are not disclosed in the available financials, making it difficult to evaluate revenue concentration or geographic diversification. This absence of information hinders the ability to determine if the company is overexposed to a single market or product line. Growth trajectory data is also not available, as the outlook for the current and next fiscal years does not include numeric deltas or revenue history. Analysts have provided a mean price target of 6.25 EUR, with a median of 6.25 EUR, suggesting a neutral to slightly bullish sentiment. The risk assessment indicates a low dilution potential, with no immediate threats from share issuance or convertible instruments. However, the liquidity risk remains unassessed, which could pose a challenge in evaluating the company's short-term financial health. Recent events and filings have not been disclosed in the available data, limiting the ability to assess any material developments that may impact the company's operations or financial position.
Key takeaways
  • Racing Force SpA has no immediate dilution pressure from share-based compensation or convertible instruments.
  • The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
  • Analysts have provided a mean price target of 6.25 EUR, indicating a neutral to slightly bullish sentiment.
  • The company's profitability and returns are not currently available for comparison against industry benchmarks.
  • Segment and geographic exposure data are not disclosed, making it difficult to evaluate revenue concentration or geographic diversification.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$46.7M$5.5M$4.2M$2.9M
FY-3$58.9M$8.9M$7.5M$4.1M
FY-2$62.7M$6.3M$4.8M-$679.3k
FY-1$65.7M$6.5M$5.8M-$2.0M
FY0$73.1M$7.4M$5.4M-$6.3M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$64.9M$29.9M$17.7M
FY-3$70.5M$36.5M$9.8M
FY-2$78.1M$48.5M$6.1M
FY-1$90.2M$60.6M$9.6M
FY0$105.1M$62.3M$5.6M
PeriodOCFCapExFCFSBC
FY-4$4.5M-$2.3M$2.9M
FY-3$3.2M-$4.5M$4.1M
FY-2$983.6k-$6.2M-$679.3k
FY-1$7.6M-$9.1M-$2.0M
FY0$10.6M-$13.6M-$6.3M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Recreational Products · cohort 92 companies
MetricRFGActivity
Op margin3.0% medp25 -6.3% · p75 8.6%
Net margin2.5% medp25 -5.8% · p75 7.8%
Gross margin29.7% medp25 17.8% · p75 41.9%
R&D / revenue3.1% medp25 3.1% · p75 3.1%
CapEx / revenue-3.2% medp25 -7.8% · p75 -1.6%
Debt / equity31.6% medp25 9.2% · p75 56.1%
Observations
IR observations
Mean price target6.25 EUR
Median price target6.25 EUR
High price target6.50 EUR
Low price target6.00 EUR
Mean recommendation1.50 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count1.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.20 EUR
Last actual EPS0.20 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-16 00:01 UTC#f0383323
Market quoteclose EUR 4.93 · shares 0.03B diluted
no public URL
2026-05-13 00:26 UTC#52855905
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 04:56 UTCJob: f1ab16d1