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ALLCORE SPA (CORE.MI) Stock Fundamental Analysis

BIT:CORE - IT0005461303 - Common Stock

1.545 EUR
+0.01 (+0.98%)
Last: 9/4/2025, 7:00:00 PM
Fundamental Rating

5

Taking everything into account, CORE scores 5 out of 10 in our fundamental rating. CORE was compared to 29 industry peers in the Professional Services industry. CORE has an average financial health and profitability rating. CORE has a decent growth rate and is not valued too expensively. CORE also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year CORE was profitable.
CORE had a negative operating cash flow in the past year.
In the past 5 years CORE has always been profitable.
CORE had a positive operating cash flow in 4 of the past 5 years.
CORE.MI Yearly Net Income VS EBIT VS OCF VS FCFCORE.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 0 2M -2M 4M -4M

1.2 Ratios

Looking at the Return On Assets, with a value of 2.59%, CORE is in line with its industry, outperforming 42.86% of the companies in the same industry.
CORE has a Return On Equity (5.95%) which is comparable to the rest of the industry.
With a decent Return On Invested Capital value of 7.68%, CORE is doing good in the industry, outperforming 60.71% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CORE is below the industry average of 10.83%.
Industry RankSector Rank
ROA 2.59%
ROE 5.95%
ROIC 7.68%
ROA(3y)5.11%
ROA(5y)8.15%
ROE(3y)9.35%
ROE(5y)27.65%
ROIC(3y)7.93%
ROIC(5y)19.48%
CORE.MI Yearly ROA, ROE, ROICCORE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 10 20 30 40 50

1.3 Margins

CORE's Profit Margin of 2.30% is in line compared to the rest of the industry. CORE outperforms 57.14% of its industry peers.
In the last couple of years the Profit Margin of CORE has declined.
With a Operating Margin value of 6.41%, CORE perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
In the last couple of years the Operating Margin of CORE has grown nicely.
Looking at the Gross Margin, with a value of 25.30%, CORE is doing worse than 64.29% of the companies in the same industry.
CORE's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.41%
PM (TTM) 2.3%
GM 25.3%
OM growth 3Y3.2%
OM growth 5YN/A
PM growth 3Y-10.72%
PM growth 5YN/A
GM growth 3Y5.79%
GM growth 5YN/A
CORE.MI Yearly Profit, Operating, Gross MarginsCORE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 5 10 15 20

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4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CORE is destroying value.
Compared to 1 year ago, CORE has less shares outstanding
CORE has a worse debt/assets ratio than last year.
CORE.MI Yearly Shares OutstandingCORE.MI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 5M 10M
CORE.MI Yearly Total Debt VS Total AssetsCORE.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 10M 20M 30M

2.2 Solvency

CORE has an Altman-Z score of 2.18. This is not the best score and indicates that CORE is in the grey zone with still only limited risk for bankruptcy at the moment.
CORE has a Altman-Z score of 2.18. This is in the lower half of the industry: CORE underperforms 60.71% of its industry peers.
CORE has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
CORE has a better Debt to Equity ratio (0.01) than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 2.18
ROIC/WACC0.97
WACC7.96%
CORE.MI Yearly LT Debt VS Equity VS FCFCORE.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 5M 10M 15M

2.3 Liquidity

A Current Ratio of 1.17 indicates that CORE should not have too much problems paying its short term obligations.
With a Current ratio value of 1.17, CORE perfoms like the industry average, outperforming 53.57% of the companies in the same industry.
CORE has a Quick Ratio of 1.17. This is a normal value and indicates that CORE is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.17, CORE is doing good in the industry, outperforming 60.71% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 1.17
CORE.MI Yearly Current Assets VS Current LiabilitesCORE.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 5M 10M 15M 20M

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6

3. Growth

3.1 Past

The earnings per share for CORE have decreased strongly by -48.47% in the last year.
The Earnings Per Share has been growing by 11.91% on average over the past years. This is quite good.
The Revenue has grown by 15.83% in the past year. This is quite good.
The Revenue has been growing by 27.09% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-48.47%
EPS 3Y11.91%
EPS 5YN/A
EPS Q2Q%-34.29%
Revenue 1Y (TTM)15.83%
Revenue growth 3Y27.09%
Revenue growth 5YN/A
Sales Q2Q%12.37%

3.2 Future

The Earnings Per Share is expected to grow by 8.86% on average over the next years. This is quite good.
The Revenue is expected to grow by 10.00% on average over the next years. This is quite good.
EPS Next Y-22.19%
EPS Next 2Y11.68%
EPS Next 3Y16.02%
EPS Next 5Y8.86%
Revenue Next Year16.2%
Revenue Next 2Y10.95%
Revenue Next 3Y10.77%
Revenue Next 5Y10%

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
CORE.MI Yearly Revenue VS EstimatesCORE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20M 40M 60M
CORE.MI Yearly EPS VS EstimatesCORE.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0.05 0.1 0.15 0.2 0.25

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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 25.75, the valuation of CORE can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as CORE.
CORE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.06.
The Price/Forward Earnings ratio is 6.82, which indicates a rather cheap valuation of CORE.
Based on the Price/Forward Earnings ratio, CORE is valued cheaper than 100.00% of the companies in the same industry.
CORE is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 25.75
Fwd PE 6.82
CORE.MI Price Earnings VS Forward Price EarningsCORE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

CORE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CORE is cheaper than 85.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.57
CORE.MI Per share dataCORE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

CORE's earnings are expected to grow with 16.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.68%
EPS Next 3Y16.02%

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7

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.25%, CORE is a good candidate for dividend investing.
CORE's Dividend Yield is rather good when compared to the industry average which is at 3.14. CORE pays more dividend than 85.71% of the companies in the same industry.
CORE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
Industry RankSector Rank
Dividend Yield 5.25%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

CORE pays out 31.00% of its income as dividend. This is a sustainable payout ratio.
DP31%
EPS Next 2Y11.68%
EPS Next 3Y16.02%
CORE.MI Yearly Income VS Free CF VS DividendCORE.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 0 2M -2M -4M
CORE.MI Dividend Payout.CORE.MI Dividend Payout, showing the Payout Ratio.CORE.MI Dividend Payout.PayoutRetained Earnings

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ALLCORE SPA

BIT:CORE (9/4/2025, 7:00:00 PM)

1.545

+0.01 (+0.98%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners9.43%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap23.28M
Analysts85
Price Target3.05 (97.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.25%
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP31%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)44.27%
EPS NY rev (3m)44.27%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 25.75
Fwd PE 6.82
P/S 0.56
P/FCF N/A
P/OCF N/A
P/B 1.46
P/tB 3.14
EV/EBITDA 4.57
EPS(TTM)0.06
EY3.88%
EPS(NY)0.23
Fwd EY14.66%
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS2.74
BVpS1.06
TBVpS0.49
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.59%
ROE 5.95%
ROCE 11.29%
ROIC 7.68%
ROICexc 10.16%
ROICexgc 19.58%
OM 6.41%
PM (TTM) 2.3%
GM 25.3%
FCFM N/A
ROA(3y)5.11%
ROA(5y)8.15%
ROE(3y)9.35%
ROE(5y)27.65%
ROIC(3y)7.93%
ROIC(5y)19.48%
ROICexc(3y)15.98%
ROICexc(5y)46.73%
ROICexgc(3y)26.09%
ROICexgc(5y)N/A
ROCE(3y)11.68%
ROCE(5y)29.55%
ROICexcg growth 3Y-81.61%
ROICexcg growth 5YN/A
ROICexc growth 3Y-54.05%
ROICexc growth 5YN/A
OM growth 3Y3.2%
OM growth 5YN/A
PM growth 3Y-10.72%
PM growth 5YN/A
GM growth 3Y5.79%
GM growth 5YN/A
F-Score3
Asset Turnover1.13
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA 0.06
Cap/Depr 276.94%
Cap/Sales 8.78%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.17
Quick Ratio 1.17
Altman-Z 2.18
F-Score3
WACC7.96%
ROIC/WACC0.97
Cap/Depr(3y)635.41%
Cap/Depr(5y)448.36%
Cap/Sales(3y)10.68%
Cap/Sales(5y)7.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-48.47%
EPS 3Y11.91%
EPS 5YN/A
EPS Q2Q%-34.29%
EPS Next Y-22.19%
EPS Next 2Y11.68%
EPS Next 3Y16.02%
EPS Next 5Y8.86%
Revenue 1Y (TTM)15.83%
Revenue growth 3Y27.09%
Revenue growth 5YN/A
Sales Q2Q%12.37%
Revenue Next Year16.2%
Revenue Next 2Y10.95%
Revenue Next 3Y10.77%
Revenue Next 5Y10%
EBIT growth 1Y-17.53%
EBIT growth 3Y31.15%
EBIT growth 5YN/A
EBIT Next Year12.75%
EBIT Next 3Y22.83%
EBIT Next 5Y12.66%
FCF growth 1Y-1.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y60.67%
OCF growth 3Y-17.55%
OCF growth 5YN/A