Italy · Delayed Price · Currency is EUR Allcore Statistics
Total Valuation
Allcore has a market cap or net worth of EUR 17.18 million. The enterprise value is 21.19 million.
| Market Cap | 17.18M |
| Enterprise Value | 21.19M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
Allcore has 14.94 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 14.94M |
| Shares Outstanding | 14.94M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.06% |
| Float | 5.07M |
Valuation Ratios
The trailing PE ratio is 472.24.
| PE Ratio | 472.24 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.23, with an EV/FCF ratio of -5.10.
| EV / Earnings | 582.24 |
| EV / Sales | 0.47 |
| EV / EBITDA | 18.23 |
| EV / EBIT | n/a |
| EV / FCF | -5.10 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.13 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 6.46 |
| Debt / FCF | -1.86 |
| Interest Coverage | -0.84 |
Financial Efficiency
Return on equity (ROE) is -0.35% and return on invested capital (ROIC) is -3.12%.
| Return on Equity (ROE) | -0.35% |
| Return on Assets (ROA) | -1.02% |
| Return on Invested Capital (ROIC) | -3.12% |
| Return on Capital Employed (ROCE) | -2.92% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 309,786 |
| Profits Per Employee | 249 |
| Employee Count | 146 |
| Asset Turnover | 1.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -173,675 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.67% in the last 52 weeks. The beta is 0.60, so Allcore's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -24.67% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 15,868 |
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 45.23 million and earned 36,387 in profits. Earnings per share was 0.00.
| Revenue | 45.23M |
| Gross Profit | 5.28M |
| Operating Income | -590,745 |
| Pretax Income | -236,379 |
| Net Income | 36,387 |
| EBITDA | 1.20M |
| EBIT | -590,745 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3.89 million in cash and 7.74 million in debt, with a net cash position of -3.85 million or -0.26 per share.
| Cash & Cash Equivalents | 3.89M |
| Total Debt | 7.74M |
| Net Cash | -3.85M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 15.08M |
| Book Value Per Share | 1.00 |
| Working Capital | 1.46M |
Cash Flow
In the last 12 months, operating cash flow was -4.09 million and capital expenditures -69,741, giving a free cash flow of -4.16 million.
| Operating Cash Flow | -4.09M |
| Capital Expenditures | -69,741 |
| Depreciation & Amortization | 1.79M |
| Net Borrowing | 522,064 |
| Free Cash Flow | -4.16M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 11.67%, with operating and profit margins of -1.31% and 0.08%.
| Gross Margin | 11.67% |
| Operating Margin | -1.31% |
| Pretax Margin | -0.52% |
| Profit Margin | 0.08% |
| EBITDA Margin | 2.65% |
| EBIT Margin | -1.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 12.17%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 12.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3,944.20% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 12.11% |
| Earnings Yield | 0.21% |
| FCF Yield | -24.19% |
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 2.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 2 |