ALLCORE SPA (CORE.MI) Stock Fundamental Analysis

BIT:CORE • IT0005461303

1.39 EUR
-0.01 (-0.71%)
Last: Feb 16, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall CORE gets a fundamental rating of 5 out of 10. We evaluated CORE against 34 industry peers in the Professional Services industry. CORE has an average financial health and profitability rating. CORE is growing strongly while it is still valued neutral. This is a good combination!


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • CORE had positive earnings in the past year.
  • In the past year CORE has reported a negative cash flow from operations.
  • 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 2024 0 2M -2M 4M -4M

1.2 Ratios

  • CORE has a Return On Assets of 3.61%. This is comparable to the rest of the industry: CORE outperforms 52.94% of its industry peers.
  • CORE's Return On Equity of 7.82% is in line compared to the rest of the industry. CORE outperforms 47.06% of its industry peers.
  • CORE has a Return On Invested Capital of 9.69%. This is in the better half of the industry: CORE outperforms 70.59% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CORE is below the industry average of 11.18%.
  • The last Return On Invested Capital (9.69%) for CORE is above the 3 year average (7.87%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.61%
ROE 7.82%
ROIC 9.69%
ROA(3y)4.31%
ROA(5y)6.12%
ROE(3y)8.83%
ROE(5y)17.68%
ROIC(3y)7.87%
ROIC(5y)12.89%
CORE.MI Yearly ROA, ROE, ROICCORE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 10 20 30 40 50

1.3 Margins

  • CORE's Profit Margin of 2.73% is fine compared to the rest of the industry. CORE outperforms 61.76% of its industry peers.
  • In the last couple of years the Profit Margin of CORE has declined.
  • CORE has a Operating Margin of 6.82%. This is in the better half of the industry: CORE outperforms 64.71% of its industry peers.
  • CORE's Operating Margin has improved in the last couple of years.
  • CORE's Gross Margin of 28.81% is on the low side compared to the rest of the industry. CORE is outperformed by 64.71% of its industry peers.
  • In the last couple of years the Gross Margin of CORE has grown nicely.
Industry RankSector Rank
OM 6.82%
PM (TTM) 2.73%
GM 28.81%
OM growth 3Y0.51%
OM growth 5Y9.98%
PM growth 3Y-19.18%
PM growth 5Y-9.22%
GM growth 3Y17.78%
GM growth 5Y20.78%
CORE.MI Yearly Profit, Operating, Gross MarginsCORE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • CORE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for CORE has been increased compared to 1 year ago.
  • CORE has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for CORE is higher compared to a year ago.
CORE.MI Yearly Shares OutstandingCORE.MI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 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 2024 10M 20M 30M 40M

2.2 Solvency

  • An Altman-Z score of 2.67 indicates that CORE is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • CORE's Altman-Z score of 2.67 is in line compared to the rest of the industry. CORE outperforms 55.88% of its industry peers.
  • A Debt/Equity ratio of 0.20 indicates that CORE is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.20, CORE belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Altman-Z 2.67
ROIC/WACC1.31
WACC7.37%
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 2024 0 5M 10M 15M

2.3 Liquidity

  • CORE has a Current Ratio of 1.52. This is a normal value and indicates that CORE is financially healthy and should not expect problems in meeting its short term obligations.
  • With an excellent Current ratio value of 1.52, CORE belongs to the best of the industry, outperforming 85.29% of the companies in the same industry.
  • CORE has a Quick Ratio of 1.52. This is a normal value and indicates that CORE is financially healthy and should not expect problems in meeting its short term obligations.
  • CORE has a Quick ratio of 1.52. This is amongst the best in the industry. CORE outperforms 88.24% of its industry peers.
Industry RankSector Rank
Current Ratio 1.52
Quick Ratio 1.52
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 2024 5M 10M 15M 20M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 27.39% over the past year.
  • CORE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.63% yearly.
  • Looking at the last year, CORE shows a quite strong growth in Revenue. The Revenue has grown by 8.13% in the last year.
  • CORE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.07% yearly.
EPS 1Y (TTM)27.39%
EPS 3Y-3.23%
EPS 5Y12.63%
EPS Q2Q%22.76%
Revenue 1Y (TTM)8.13%
Revenue growth 3Y17.94%
Revenue growth 5Y27.07%
Sales Q2Q%6.63%

3.2 Future

  • The Earnings Per Share is expected to grow by 20.28% on average over the next years. This is a very strong growth
  • CORE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.10% yearly.
EPS Next Y-27.08%
EPS Next 2Y19.41%
EPS Next 3Y20.28%
EPS Next 5YN/A
Revenue Next Year2.81%
Revenue Next 2Y5.57%
Revenue Next 3Y6.08%
Revenue Next 5Y9.1%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 17.38, CORE is valued on the expensive side.
  • 76.47% of the companies in the same industry are more expensive than CORE, based on the Price/Earnings ratio.
  • CORE is valuated rather cheaply when we compare the Price/Earnings ratio to 27.16, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 6.90, which indicates a rather cheap valuation of CORE.
  • 100.00% of the companies in the same industry are more expensive than CORE, based on the Price/Forward Earnings ratio.
  • CORE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.10.
Industry RankSector Rank
PE 17.38
Fwd PE 6.9
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

  • Based on the Enterprise Value to EBITDA ratio, CORE is valued cheaper than 88.24% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.95
CORE.MI Per share dataCORE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as CORE's earnings are expected to grow with 20.28% in the coming years.
PEG (NY)N/A
PEG (5Y)1.38
EPS Next 2Y19.41%
EPS Next 3Y20.28%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.73%, CORE is a good candidate for dividend investing.
  • CORE's Dividend Yield is rather good when compared to the industry average which is at 2.59. CORE pays more dividend than 88.24% of the companies in the same industry.
  • CORE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 5.73%

5.2 History

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

5.3 Sustainability

  • CORE has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-24.19%
EPS Next 2Y19.41%
EPS Next 3Y20.28%
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 2024 0 2M -2M -4M

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Find the best dividend stocksShow peers with best dividend

ALLCORE SPA

BIT:CORE (2/16/2026, 7:00:00 PM)

1.39

-0.01 (-0.71%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners8.26%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap20.95M
Revenue(TTM)44.58M
Net Income(TTM)1.22M
Analysts85
Price Target2.72 (95.68%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.73%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP-24.19%
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)1.72%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-30.82%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.8%
Valuation
Industry RankSector Rank
PE 17.38
Fwd PE 6.9
P/S 0.47
P/FCF N/A
P/OCF N/A
P/B 1.35
P/tB 3.04
EV/EBITDA 4.95
EPS(TTM)0.08
EY5.76%
EPS(NY)0.2
Fwd EY14.49%
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS2.96
BVpS1.03
TBVpS0.46
PEG (NY)N/A
PEG (5Y)1.38
Graham Number1.36
Profitability
Industry RankSector Rank
ROA 3.61%
ROE 7.82%
ROCE 15.09%
ROIC 9.69%
ROICexc 11.76%
ROICexgc 24.66%
OM 6.82%
PM (TTM) 2.73%
GM 28.81%
FCFM N/A
ROA(3y)4.31%
ROA(5y)6.12%
ROE(3y)8.83%
ROE(5y)17.68%
ROIC(3y)7.87%
ROIC(5y)12.89%
ROICexc(3y)13.18%
ROICexc(5y)31.21%
ROICexgc(3y)22.18%
ROICexgc(5y)532.71%
ROCE(3y)12.26%
ROCE(5y)20.79%
ROICexgc growth 3Y-9.28%
ROICexgc growth 5YN/A
ROICexc growth 3Y-13.13%
ROICexc growth 5Y-32.15%
OM growth 3Y0.51%
OM growth 5Y9.98%
PM growth 3Y-19.18%
PM growth 5Y-9.22%
GM growth 3Y17.78%
GM growth 5Y20.78%
F-Score6
Asset Turnover1.32
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Debt/EBITDA 0.61
Cap/Depr 113.42%
Cap/Sales 5.09%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.52
Quick Ratio 1.52
Altman-Z 2.67
F-Score6
WACC7.37%
ROIC/WACC1.31
Cap/Depr(3y)413.12%
Cap/Depr(5y)443.64%
Cap/Sales(3y)10.15%
Cap/Sales(5y)8.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.39%
EPS 3Y-3.23%
EPS 5Y12.63%
EPS Q2Q%22.76%
EPS Next Y-27.08%
EPS Next 2Y19.41%
EPS Next 3Y20.28%
EPS Next 5YN/A
Revenue 1Y (TTM)8.13%
Revenue growth 3Y17.94%
Revenue growth 5Y27.07%
Sales Q2Q%6.63%
Revenue Next Year2.81%
Revenue Next 2Y5.57%
Revenue Next 3Y6.08%
Revenue Next 5Y9.1%
EBIT growth 1Y14.98%
EBIT growth 3Y18.54%
EBIT growth 5Y39.75%
EBIT Next Year50.7%
EBIT Next 3Y30%
EBIT Next 5Y27.78%
FCF growth 1Y-12.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-430.65%
OCF growth 3YN/A
OCF growth 5Y-5.78%

ALLCORE SPA / CORE.MI FAQ

What is the fundamental rating for CORE stock?

ChartMill assigns a fundamental rating of 5 / 10 to CORE.MI.


What is the valuation status for CORE stock?

ChartMill assigns a valuation rating of 5 / 10 to ALLCORE SPA (CORE.MI). This can be considered as Fairly Valued.


What is the profitability of CORE stock?

ALLCORE SPA (CORE.MI) has a profitability rating of 5 / 10.


Can you provide the financial health for CORE stock?

The financial health rating of ALLCORE SPA (CORE.MI) is 4 / 10.


How sustainable is the dividend of ALLCORE SPA (CORE.MI) stock?

The dividend rating of ALLCORE SPA (CORE.MI) is 5 / 10 and the dividend payout ratio is -24.19%.