Allcore Statistics

Total Valuation

Allcore has a market cap or net worth of EUR 24.04 million. The enterprise value is 25.75 million.

Market Cap	24.04M
Enterprise Value	25.75M

Important Dates

The next estimated earnings date is 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 22.21 and the forward PE ratio is 6.10. Allcore's PEG ratio is 0.15.

PE Ratio	22.21
Forward PE	6.10
PS Ratio	0.53
PB Ratio	1.15
P/TBV Ratio	2.83
P/FCF Ratio	68.92
P/OCF Ratio	48.33
PEG Ratio	0.15

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 73.82.

EV / Earnings	23.79
EV / Sales	0.57
EV / EBITDA	6.43
EV / EBIT	9.86
EV / FCF	73.82

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.58% in the last 52 weeks. The beta is 0.39, so Allcore's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-9.58%
50-Day Moving Average	1.44
200-Day Moving Average	1.50
Relative Strength Index (RSI)	70.86
Average Volume (20 Days)	8,246

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.87%.

Dividend Per Share	0.06
Dividend Yield	3.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	121.79%
Buyback Yield	-1.18%
Shareholder Yield	2.69%
Earnings Yield	4.50%
FCF Yield	1.45%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a