ALLCORE SPA (CORE.MI) Fundamental Analysis & Valuation

BIT:CORE • IT0005461303

Current stock price

1.115 EUR
+0.06 (+6.19%)
Last:

This CORE.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. CORE.MI Profitability Analysis

1.1 Basic Checks

  • In the past year CORE has reported negative net income.
  • CORE had a negative operating cash flow in the past year.
  • Each year in the past 5 years CORE has been profitable.
  • In multiple years CORE reported negative operating cash flow during the last 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 2025 0 2M -2M 4M -4M -6M

1.2 Ratios

  • With a Return On Assets value of 3.61%, CORE perfoms like the industry average, outperforming 58.06% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 7.82%, CORE is in line with its industry, outperforming 51.61% of the companies in the same industry.
  • CORE has a Return On Invested Capital of 10.14%. This is in the better half of the industry: CORE outperforms 77.42% of its industry peers.
Industry RankSector Rank
ROA 3.61%
ROE 7.82%
ROIC 10.14%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CORE.MI Yearly ROA, ROE, ROICCORE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

1.3 Margins

  • The Profit Margin of CORE (2.73%) is better than 67.74% of its industry peers.
  • In the last couple of years the Profit Margin of CORE has declined.
  • Looking at the Operating Margin, with a value of 6.82%, CORE is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
  • CORE has a Gross Margin of 28.81%. This is in the lower half of the industry: CORE underperforms 64.52% of its industry peers.
  • CORE's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 6.82%
PM (TTM) 2.73%
GM 28.81%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-76.61%
PM growth 5Y-55.07%
GM growth 3Y-6.97%
GM growth 5Y-1.64%
CORE.MI Yearly Profit, Operating, Gross MarginsCORE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20 25

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5

2. CORE.MI Health Analysis

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.
  • There is no outstanding debt for CORE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 2.53 indicates that CORE is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of CORE (2.53) 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.
  • The Debt to Equity ratio of CORE (0.20) is better than 87.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Altman-Z 2.53
ROIC/WACC1.41
WACC7.19%
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 2025 0 5M -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.
  • The Current ratio of CORE (1.52) is better than 77.42% 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 80.65% 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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5

3. CORE.MI Growth Analysis

3.1 Past

  • The earnings per share for CORE have decreased strongly by -96.55% in the last year.
  • Measured over the past years, CORE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -47.47% on average per year.
  • CORE shows a small growth in Revenue. In the last year, the Revenue has grown by 2.66%.
  • Measured over the past years, CORE shows a quite strong growth in Revenue. The Revenue has been growing by 18.53% on average per year.
EPS 1Y (TTM)-96.55%
EPS 3Y-74.55%
EPS 5Y-47.47%
EPS Q2Q%-236.23%
Revenue 1Y (TTM)2.66%
Revenue growth 3Y9.7%
Revenue growth 5Y18.53%
Sales Q2Q%-1.25%

3.2 Future

  • The Earnings Per Share is expected to grow by 40.48% 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 10.97% yearly.
EPS Next Y95.54%
EPS Next 2Y54.47%
EPS Next 3Y40.48%
EPS Next 5YN/A
Revenue Next Year8.4%
Revenue Next 2Y7.75%
Revenue Next 3Y10.97%
Revenue Next 5YN/A

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.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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 2028 0.05 0.1 0.15 0.2 0.25

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5

4. CORE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Forward Earnings ratio is 5.53, which indicates a rather cheap valuation of CORE.
  • Based on the Price/Forward Earnings ratio, CORE is valued cheaply inside the industry as 96.77% of the companies are valued more expensively.
  • CORE is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 5.53
CORE.MI Price Earnings VS Forward Price EarningsCORE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • CORE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CORE is cheaper than 87.10% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.12
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • CORE's earnings are expected to grow with 40.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y54.47%
EPS Next 3Y40.48%

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

5

5. CORE.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.48%, CORE is a good candidate for dividend investing.
  • The stock price of CORE dropped by -27.83% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • CORE's Dividend Yield is rather good when compared to the industry average which is at 2.55. CORE pays more dividend than 93.55% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, CORE pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.48%

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 2Y54.47%
EPS Next 3Y40.48%
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 2025 0 2M -2M -4M -6M

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CORE.MI Fundamentals: All Metrics, Ratios and Statistics

ALLCORE SPA

BIT:CORE (4/20/2026, 7:00:00 PM)

1.115

+0.06 (+6.19%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Industry Strength6.08
Industry Growth16.67
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners7.28%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap16.80M
Revenue(TTM)44.31M
Net Income(TTM)1.22M
Analysts85
Price Target2.72 (143.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.48%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 N/A
Fwd PE 5.53
P/S 0.38
P/FCF N/A
P/OCF N/A
P/B 1.08
P/tB 2.44
EV/EBITDA 4.12
EPS(TTM)0
EYN/A
EPS(NY)0.2
Fwd EY18.07%
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS2.96
BVpS1.03
TBVpS0.46
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 3.61%
ROE 7.82%
ROCE 15.09%
ROIC 10.14%
ROICexc 12.31%
ROICexgc 25.82%
OM 6.82%
PM (TTM) 2.73%
GM 28.81%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-76.61%
PM growth 5Y-55.07%
GM growth 3Y-6.97%
GM growth 5Y-1.64%
F-Score7
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 2.53
F-Score7
WACC7.19%
ROIC/WACC1.41
Cap/Depr(3y)248.51%
Cap/Depr(5y)440.33%
Cap/Sales(3y)7.95%
Cap/Sales(5y)8.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-96.55%
EPS 3Y-74.55%
EPS 5Y-47.47%
EPS Q2Q%-236.23%
EPS Next Y95.54%
EPS Next 2Y54.47%
EPS Next 3Y40.48%
EPS Next 5YN/A
Revenue 1Y (TTM)2.66%
Revenue growth 3Y9.7%
Revenue growth 5Y18.53%
Sales Q2Q%-1.25%
Revenue Next Year8.4%
Revenue Next 2Y7.75%
Revenue Next 3Y10.97%
Revenue Next 5YN/A
EBIT growth 1Y14.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year117.46%
EBIT Next 3Y43.97%
EBIT Next 5YN/A
FCF growth 1Y-28.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3385.88%
OCF growth 3YN/A
OCF growth 5YN/A

ALLCORE SPA / CORE.MI Fundamental Analysis FAQ

What is the fundamental rating for CORE stock?

ChartMill assigns a fundamental rating of 4 / 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.


How profitable is ALLCORE SPA (CORE.MI) stock?

ALLCORE SPA (CORE.MI) has a profitability rating of 3 / 10.


What is the earnings growth outlook for ALLCORE SPA?

The Earnings per Share (EPS) of ALLCORE SPA (CORE.MI) is expected to grow by 95.54% in the next year.