Allcore Statistics

Total Valuation

Allcore has a market cap or net worth of EUR 21.78 million. The enterprise value is 24.59 million.

Market Cap	21.78M
Enterprise Value	24.59M

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 14.82 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.61%
Float	4.88M

Valuation Ratios

The trailing PE ratio is 22.93 and the forward PE ratio is 8.78. Allcore's PEG ratio is 0.21.

PE Ratio	22.93
Forward PE	8.78
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of -79.52.

EV / Earnings	25.89
EV / Sales	0.57
EV / EBITDA	7.68
EV / EBIT	10.47
EV / FCF	-79.52

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.09.

Current Ratio	1.77
Quick Ratio	1.32
Debt / Equity	0.09
Debt / EBITDA	0.64
Debt / FCF	-6.68
Interest Coverage	18.77

Financial Efficiency

Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 6.30%.

Return on Equity (ROE)	6.92%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	6.30%
Return on Capital Employed (ROCE)	9.53%
Revenue Per Employee	267,979
Profits Per Employee	5,899
Employee Count	121
Asset Turnover	1.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.80% in the last 52 weeks. The beta is 0.37, so Allcore's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-12.80%
50-Day Moving Average	1.38
200-Day Moving Average	1.51
Relative Strength Index (RSI)	60.57
Average Volume (20 Days)	11,901

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 43.14 million and earned 949,805 in profits.

Revenue	43.14M
Gross Profit	6.67M
Operating Income	2.35M
Pretax Income	2.35M
Net Income	949,805
EBITDA	3.20M
EBIT	2.35M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 5.41 million in cash and 2.06 million in debt, giving a net cash position of 3.35 million or 0.23 per share.

Cash & Cash Equivalents	5.41M
Total Debt	2.06M
Net Cash	3.35M
Net Cash Per Share	0.23
Equity (Book Value)	22.11M
Book Value Per Share	n/a
Working Capital	9.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -70,773 and capital expenditures -238,448, giving a free cash flow of -309,221.

Operating Cash Flow	-70,773
Capital Expenditures	-238,448
Free Cash Flow	-309,221
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 15.45%, with operating and profit margins of 5.44% and 2.20%.

Gross Margin	15.45%
Operating Margin	5.44%
Pretax Margin	5.46%
Profit Margin	2.20%
EBITDA Margin	7.42%
EBIT Margin	5.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.20%.

Dividend Per Share	0.06
Dividend Yield	4.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.00%
Buyback Yield	n/a
Shareholder Yield	4.20%
Earnings Yield	4.36%
FCF Yield	-1.42%

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

Altman Z-Score	2.96
Piotroski F-Score	n/a