ALLCORE S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.56 EUR | 0.00% |
|
-7.96% | -17.68% |
| Apr. 26 | Stock markets up; Tenaris good after quarterly report | AN |
| Mar. 27 | Futures on parity, eyes on MPS and yen | AN |
Valuation
| Fiscal Period: December | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 28.15 | 23.19 | - | - |
| Enterprise Value (EV) 1 | 16.9 | 11.58 | 5.295 | -0.8011 |
| P/E ratio | - | 9.02 x | 4.74 x | 4.42 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 0.78 x | 0.47 x | 0.4 x | 0.36 x |
| EV / Revenue | 0.47 x | 0.24 x | 0.09 x | -0.01 x |
| EV / EBITDA | 2.95 x | 1.76 x | 0.61 x | -0.08 x |
| EV / FCF | 7.74 x | 2.54 x | 0.73 x | -0.12 x |
| FCF Yield | 12.9% | 39.4% | 137% | -859% |
| Price to Book | 1.62 x | 1.26 x | 1.04 x | 0.84 x |
| Nbr of stocks (in thousands) | 14,815 | 14,862 | - | - |
| Reference price 2 | 1.900 | 1.560 | 1.560 | 1.560 |
| Announcement Date | 3/29/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | 36.06 | 48.86 | 57.64 | 64.34 |
| EBITDA 1 | 5.738 | 6.582 | 8.74 | 10.49 |
| EBIT 1 | 4.644 | 4.942 | 7.086 | 8.338 |
| Operating Margin | 12.88% | 10.12% | 12.29% | 12.96% |
| Earnings before Tax (EBT) 1 | 3.457 | 4.94 | 8.585 | 8.338 |
| Net income 1 | 2.59 | 3.646 | 5.117 | 6.167 |
| Net margin | 7.18% | 7.46% | 8.88% | 9.58% |
| EPS 2 | - | 0.1730 | 0.3290 | 0.3530 |
| Free Cash Flow 1 | 2.183 | 4.561 | 7.249 | 6.882 |
| FCF margin | 6.06% | 9.34% | 12.58% | 10.7% |
| FCF Conversion (EBITDA) | 38.05% | 69.29% | 82.95% | 65.6% |
| FCF Conversion (Net income) | 84.29% | 125.1% | 141.67% | 111.6% |
| Dividend per Share 2 | - | - | - | - |
| Announcement Date | 3/29/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 | 2022 S2 | 2023 S1 |
|---|---|---|---|
| Net sales 1 | 17.48 | 18.58 | 19.89 |
| EBITDA | - | 3.107 | - |
| EBIT | - | 3.444 | - |
| Operating Margin | - | 18.54% | - |
| Earnings before Tax (EBT) | - | - | - |
| Net income 1 | 1.2 | - | 0.874 |
| Net margin | 6.86% | - | 4.39% |
| EPS | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 9/29/22 | 3/29/23 | 9/29/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 11.2 | 11.6 | 17.9 | 24 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | 2.18 | 4.56 | 7.25 | 6.88 |
| ROE (net income / shareholders' equity) | 13.2% | 15.9% | 19.4% | 18.8% |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share 2 | 1.170 | 1.240 | 1.510 | 1.860 |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | 3.78 | 2.37 | 1.51 | 1.44 |
| Capex / Sales | 10.47% | 4.85% | 2.61% | 2.24% |
| Announcement Date | 3/29/23 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.56
EUR
Average target price
3.49
EUR
Spread / Average Target
+123.72%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -17.68% | 25.18M | |
| +56.94% | 881M |
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