ALLCORE SPA (CORE.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:CORE • IT0005461303

1.42 EUR
+0.03 (+2.16%)
Last: Feb 2, 2026, 07:00 PM
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 only an average score on both its financial health and profitability. CORE is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • CORE had positive earnings in the past year.
  • CORE had a negative operating cash flow in the past year.
  • Each year in the past 5 years CORE has been profitable.
  • Of the past 5 years CORE 4 years had a positive operating cash flow.
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

  • The Return On Assets of CORE (3.61%) is comparable to the rest of the industry.
  • CORE has a Return On Equity (7.82%) which is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 9.69%, CORE is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
  • CORE had an Average Return On Invested Capital over the past 3 years of 7.87%. This is below the industry average of 11.75%.
  • The 3 year average ROIC (7.87%) for CORE is below the current ROIC(9.69%), indicating increased profibility in the last year.
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.
  • CORE's Profit Margin has declined in the last couple of years.
  • 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.
  • Looking at the Gross Margin, with a value of 28.81%, CORE is doing worse than 64.71% of the companies in the same industry.
  • 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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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.
  • The number of shares outstanding for CORE has been increased compared to 5 years ago.
  • 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 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

  • CORE has an Altman-Z score of 2.68. 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 (2.68) which is comparable to the rest of the industry.
  • CORE has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
  • 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 2.68
ROIC/WACC1.31
WACC7.39%
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

  • A Current Ratio of 1.52 indicates that CORE should not have too much problems paying its short term obligations.
  • CORE has a better Current ratio (1.52) than 82.35% of its industry peers.
  • 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 85.29% 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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8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 27.39% over the past year.
  • Measured over the past years, CORE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.63% on average per year.
  • CORE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.13%.
  • The Revenue has been growing by 27.07% on average over the past years. This is a very strong growth!
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

  • CORE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.28% yearly.
  • The Revenue is expected to grow by 9.10% on average over the next years. This is quite good.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.75, the valuation of CORE can be described as rather expensive.
  • Based on the Price/Earnings ratio, CORE is valued a bit cheaper than 79.41% of the companies in the same industry.
  • CORE is valuated rather cheaply when we compare the Price/Earnings ratio to 28.41, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 7.05, the valuation of CORE can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, CORE is valued cheaper than 100.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 25.64. CORE is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 17.75
Fwd PE 7.05
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

  • 88.24% of the companies in the same industry are more expensive than CORE, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.04
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)1.41
EPS Next 2Y19.41%
EPS Next 3Y20.28%

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5

5. Dividend

5.1 Amount

  • CORE has a Yearly Dividend Yield of 5.93%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.44, CORE pays a better dividend. On top of this CORE pays more dividend than 91.18% of the companies listed in the same industry.
  • CORE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 5.93%

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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ALLCORE SPA

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

1.42

+0.03 (+2.16%)

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 Cap21.40M
Revenue(TTM)44.58M
Net Income(TTM)1.22M
Analysts85
Price Target2.72 (91.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.93%
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)-11.02%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-54.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.95%
Valuation
Industry RankSector Rank
PE 17.75
Fwd PE 7.05
P/S 0.48
P/FCF N/A
P/OCF N/A
P/B 1.38
P/tB 3.11
EV/EBITDA 5.04
EPS(TTM)0.08
EY5.63%
EPS(NY)0.2
Fwd EY14.19%
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS2.96
BVpS1.03
TBVpS0.46
PEG (NY)N/A
PEG (5Y)1.41
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 2.68
F-Score6
WACC7.39%
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%.