ALLCORE SPA (CORE.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:CORE • IT0005461303

1.42 EUR
+0.04 (+2.9%)
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 an average financial health and profitability rating. CORE is not overvalued while it is showing excellent growth. This is an interesting 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.
  • 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

  • CORE's Return On Assets of 3.61% is in line compared to the rest of the industry. CORE outperforms 52.94% of its industry peers.
  • Looking at the Return On Equity, with a value of 7.82%, CORE is in line with its industry, outperforming 47.06% of the companies in the same industry.
  • CORE has a better Return On Invested Capital (9.69%) than 70.59% of its industry peers.
  • 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 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 better Profit Margin (2.73%) than 61.76% of its industry peers.
  • CORE's Profit Margin has declined in the last couple of years.
  • The Operating Margin of CORE (6.82%) is better than 64.71% of its industry peers.
  • CORE's Operating Margin has improved in the last couple of years.
  • CORE has a worse Gross Margin (28.81%) than 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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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.
  • 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 2.67. 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 (2.67) which is in line with its industry peers.
  • CORE has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.20, CORE belongs to the top 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

  • A Current Ratio of 1.52 indicates that CORE should not have too much problems paying its short term obligations.
  • CORE's Current ratio of 1.52 is amongst the best of the industry. CORE outperforms 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 better Quick ratio (1.52) than 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.
  • The Revenue has grown by 8.13% in the past year. This is quite good.
  • 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

  • The Earnings Per Share is expected to grow by 20.28% on average over the next years. This is a very strong growth
  • 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

  • The Price/Earnings ratio is 17.75, which indicates a rather expensive current valuation of CORE.
  • Based on the Price/Earnings ratio, CORE is valued a bit cheaper than the industry average as 79.41% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 28.41, CORE is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 7.05, the valuation of CORE can be described as very cheap.
  • CORE's Price/Forward Earnings ratio is rather cheap when compared to the industry. CORE is cheaper than 100.00% of the companies in the same industry.
  • CORE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.64.
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 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

  • CORE's earnings are expected to grow with 20.28% in the coming years. This may justify a more expensive valuation.
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

  • With a Yearly Dividend Yield of 5.93%, CORE is a good candidate for dividend investing.
  • 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.
  • Compared to an average S&P500 Dividend Yield of 1.83, CORE pays a better dividend.
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

  • 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 / 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%.