Italy · Delayed Price · Currency is EUR Allcore Statistics
Total Valuation
Allcore has a market cap or net worth of EUR 23.83 million. The enterprise value is 27.95 million.
| Market Cap | 23.83M |
| Enterprise Value | 27.95M |
Important Dates
The last earnings date was Thursday, September 25, 2025.
| Earnings Date | Sep 25, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
Allcore has 14.99 million shares outstanding.
| Current Share Class | 14.99M |
| Shares Outstanding | 14.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.21% |
| Float | 5.05M |
Valuation Ratios
The trailing PE ratio is 19.59 and the forward PE ratio is 17.10. Allcore's PEG ratio is 0.42.
| PE Ratio | 19.59 |
| Forward PE | 17.10 |
| PS Ratio | 0.51 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of -10.61.
| EV / Earnings | 22.96 |
| EV / Sales | 0.60 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 10.30 |
| EV / FCF | -10.61 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.13 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | -2.86 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 7.16%.
| Return on Equity (ROE) | 8.03% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 7.16% |
| Return on Capital Employed (ROCE) | 13.00% |
| Revenue Per Employee | 342,990 |
| Profits Per Employee | 9,014 |
| Employee Count | 148 |
| Asset Turnover | 1.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Allcore has paid 766,069 in taxes.
| Income Tax | 766,069 |
| Effective Tax Rate | 33.53% |
Stock Price Statistics
The stock price has increased by +1.92% in the last 52 weeks. The beta is 0.44, so Allcore's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +1.92% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 9,287 |
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 46.30 million and earned 1.22 million in profits.
| Revenue | 46.30M |
| Gross Profit | 8.24M |
| Operating Income | 2.71M |
| Pretax Income | 2.28M |
| Net Income | 1.22M |
| EBITDA | 4.21M |
| EBIT | 2.71M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.55 million in cash and 7.53 million in debt, giving a net cash position of -3.98 million or -0.27 per share.
| Cash & Cash Equivalents | 3.55M |
| Total Debt | 7.53M |
| Net Cash | -3.98M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 15.69M |
| Book Value Per Share | n/a |
| Working Capital | 1.63M |
Cash Flow
In the last 12 months, operating cash flow was -2.47 million and capital expenditures -166,223, giving a free cash flow of -2.63 million.
| Operating Cash Flow | -2.47M |
| Capital Expenditures | -166,223 |
| Free Cash Flow | -2.63M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 17.78%, with operating and profit margins of 5.86% and 2.63%.
| Gross Margin | 17.78% |
| Operating Margin | 5.86% |
| Pretax Margin | 4.93% |
| Profit Margin | 2.63% |
| EBITDA Margin | 9.09% |
| EBIT Margin | 5.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 8.81%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 8.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 182.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.81% |
| Earnings Yield | 5.11% |
| FCF Yield | -11.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 4 |