Italy · Delayed Price · Currency is EUR Allcore Statistics
Total Valuation
Allcore has a market cap or net worth of EUR 18.00 million. The enterprise value is 22.00 million.
| Market Cap | 18.00M |
| Enterprise Value | 22.00M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
Allcore has 15.00 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 15.00M |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.23% |
| Float | 5.04M |
Valuation Ratios
The trailing PE ratio is 494.66 and the forward PE ratio is 17.39.
| PE Ratio | 494.66 |
| Forward PE | 17.39 |
| PS Ratio | 0.40 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 604.67 |
| EV / Sales | 0.49 |
| EV / EBITDA | 14.32 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 5.04 |
| 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) | 7.56% |
| 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 -20.53% in the last 52 weeks. The beta is 0.63, so Allcore's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -20.53% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 55.87 |
| Average Volume (20 Days) | 7,384 |
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 | 1.54M |
| 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 | 3.36% |
| EBIT Margin | -1.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 11.67%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 11.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3,944.20% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 11.22% |
| Earnings Yield | 0.20% |
| FCF Yield | -23.09% |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 3 |