Italy
· Delayed Price · Currency is EUR Allcore Statistics
Total Valuation
Allcore has a market cap or net worth of EUR 22.62 million. The enterprise value is 24.34 million.
| Market Cap | 22.62M |
| Enterprise Value | 24.34M |
Important Dates
The last earnings date was Wednesday, June 25, 2025.
| Earnings Date | Jun 25, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
Allcore has 14.93 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 14.93M |
| Shares Outstanding | 14.93M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.58% |
| Float | 4.99M |
Valuation Ratios
The trailing PE ratio is 20.90 and the forward PE ratio is 5.74. Allcore's PEG ratio is 0.14.
| PE Ratio | 20.90 |
| Forward PE | 5.74 |
| PS Ratio | 0.50 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 64.85 |
| P/OCF Ratio | 45.48 |
| PEG Ratio | 0.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 69.76.
| EV / Earnings | 22.48 |
| EV / Sales | 0.54 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 9.32 |
| EV / FCF | 69.76 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.17 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 21.07 |
| Interest Coverage | 9.91 |
Financial Efficiency
Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 7.86% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 9.22% |
| Revenue Per Employee | 306,048 |
| Profits Per Employee | 7,315 |
| Employee Count | 148 |
| Asset Turnover | 1.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Allcore has paid 850,739 in taxes.
| Income Tax | 850,739 |
| Effective Tax Rate | 32.77% |
Stock Price Statistics
The stock price has decreased by -4.01% in the last 52 weeks. The beta is 0.40, so Allcore's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -4.01% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 42.76 |
| Average Volume (20 Days) | 6,782 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Allcore had revenue of EUR 45.30 million and earned 1.08 million in profits. Earnings per share was 0.07.
| Revenue | 45.30M |
| Gross Profit | 8.14M |
| Operating Income | 2.61M |
| Pretax Income | 2.60M |
| Net Income | 1.08M |
| EBITDA | 4.00M |
| EBIT | 2.61M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 10.09 million in cash and 7.35 million in debt, giving a net cash position of 2.73 million or 0.18 per share.
| Cash & Cash Equivalents | 10.09M |
| Total Debt | 7.35M |
| Net Cash | 2.73M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 20.97M |
| Book Value Per Share | 1.11 |
| Working Capital | 14.67M |
Cash Flow
In the last 12 months, operating cash flow was 497,457 and capital expenditures -148,602, giving a free cash flow of 348,855.
| Operating Cash Flow | 497,457 |
| Capital Expenditures | -148,602 |
| Free Cash Flow | 348,855 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 17.96%, with operating and profit margins of 5.76% and 2.39%.
| Gross Margin | 17.96% |
| Operating Margin | 5.76% |
| Pretax Margin | 5.73% |
| Profit Margin | 2.39% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 5.76% |
| FCF Margin | 0.77% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 193.12% |
| Buyback Yield | -1.18% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 4.79% |
| FCF Yield | 1.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Allcore has an Altman Z-Score of 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 6 |