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ALLCORE SPA (CORE.MI) Stock Fundamental Analysis

Europe - Euronext Milan - BIT:CORE - IT0005461303 - Common Stock

1.375 EUR
+0 (+0.36%)
Last: 1/13/2026, 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 34 industry peers in the Professional Services industry. CORE has only an average score on both its financial health and profitability. 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.
  • CORE had a negative operating cash flow in the past year.
  • CORE had positive earnings in each of the past 5 years.
  • 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 51.43% of its industry peers.
  • With a Return On Equity value of 7.82%, CORE perfoms like the industry average, outperforming 45.71% of the companies in the same industry.
  • CORE has a better Return On Invested Capital (9.69%) than 68.57% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CORE is below the industry average of 10.77%.
  • 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 has a Profit Margin (2.73%) which is in line with 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 62.86% 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 65.71% 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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4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CORE is still creating some value.
  • CORE has more shares outstanding than it did 1 year ago.
  • CORE has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, CORE has a worse debt to assets ratio.
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 2.66. 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 2.66. This is comparable to the rest of the industry: CORE outperforms 51.43% of its industry peers.
  • A Debt/Equity ratio of 0.20 indicates that CORE is not too dependend on debt financing.
  • CORE's Debt to Equity ratio of 0.20 is amongst the best of the industry. CORE outperforms 88.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Altman-Z 2.66
ROIC/WACC1.33
WACC7.29%
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.
  • CORE's Current ratio of 1.52 is amongst the best of the industry. CORE outperforms 82.86% 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 better Quick ratio (1.52) than 85.71% 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

  • CORE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.39%, which is quite impressive.
  • The Earnings Per Share has been growing by 12.63% on average over the past years. This is quite good.
  • 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

  • Based on estimates for the next years, CORE will show a very strong growth in Earnings Per Share. The EPS will grow by 20.28% on average per year.
  • 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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5

4. Valuation

4.1 Price/Earnings Ratio

  • CORE is valuated rather expensively with a Price/Earnings ratio of 17.19.
  • CORE's Price/Earnings ratio is a bit cheaper when compared to the industry. CORE is cheaper than 80.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.38. CORE is valued slightly cheaper when compared to this.
  • CORE is valuated cheaply with a Price/Forward Earnings ratio of 6.83.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CORE indicates a rather cheap valuation: CORE is cheaper than 100.00% of the companies listed in the same industry.
  • CORE is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.19
Fwd PE 6.83
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 cheaply inside the industry as 88.57% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.9
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)1.36
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 5.84%, which is a nice return.
  • CORE's Dividend Yield is rather good when compared to the industry average which is at 2.53. CORE pays more dividend than 91.43% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.85, CORE pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.84%

5.2 History

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

5.3 Sustainability

  • The earnings of CORE are negative and hence is the payout ratio. CORE will probably not be able to sustain this dividend level.
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 (1/13/2026, 7:00:00 PM)

1.375

+0 (+0.36%)

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 Cap20.72M
Revenue(TTM)44.58M
Net Income(TTM)1.22M
Analysts85
Price Target2.72 (97.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.84%
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 17.19
Fwd PE 6.83
P/S 0.46
P/FCF N/A
P/OCF N/A
P/B 1.33
P/tB 3.01
EV/EBITDA 4.9
EPS(TTM)0.08
EY5.82%
EPS(NY)0.2
Fwd EY14.65%
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS2.96
BVpS1.03
TBVpS0.46
PEG (NY)N/A
PEG (5Y)1.36
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 2.66
F-Score6
WACC7.29%
ROIC/WACC1.33
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%.