Allcore Statistics
Total Valuation
Allcore has a market cap or net worth of EUR 22.32 million. The enterprise value is 24.04 million.
Market Cap | 22.32M |
Enterprise Value | 24.04M |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
Earnings Date | Mar 26, 2025 |
Ex-Dividend Date | May 26, 2025 |
Share Statistics
Allcore has 14.93 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 14.93M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 3.58% |
Float | 4.88M |
Valuation Ratios
The trailing PE ratio is 20.62 and the forward PE ratio is 5.66. Allcore's PEG ratio is 0.13.
PE Ratio | 20.62 |
Forward PE | 5.66 |
PS Ratio | 0.49 |
PB Ratio | 1.06 |
P/TBV Ratio | 2.62 |
P/FCF Ratio | 64.00 |
P/OCF Ratio | 44.88 |
PEG Ratio | 0.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 68.90.
EV / Earnings | 22.20 |
EV / Sales | 0.53 |
EV / EBITDA | 6.01 |
EV / EBIT | 9.21 |
EV / FCF | 68.90 |
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 | 281,336 |
Profits Per Employee | 6,724 |
Employee Count | 121 |
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 -2.63% in the last 52 weeks. The beta is 0.36, so Allcore's price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
52-Week Price Change | -2.63% |
50-Day Moving Average | 1.40 |
200-Day Moving Average | 1.50 |
Relative Strength Index (RSI) | 64.12 |
Average Volume (20 Days) | 9,607 |
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 4.01%.
Dividend Per Share | 0.06 |
Dividend Yield | 4.01% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 121.79% |
Buyback Yield | n/a |
Shareholder Yield | 4.01% |
Earnings Yield | 4.85% |
FCF Yield | 1.56% |
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 |