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Year on year Allcore SpA had net income fall -42.38% from 2.15m to 1.24m despite a 15.81% increase in revenues from 33.57m to 38.88m. An increase in the selling, general and administrative costs as a percentage of sales from 16.09% to 17.67% was a component in the falling net income despite rising revenues.
| Gross margin | 24.44% |
|---|---|
| Net profit margin | 3.84% |
| Operating margin | 6.31% |
| Return on assets | 4.49% |
|---|---|
| Return on equity | 7.33% |
| Return on investment | 8.15% |
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Cash flow in EURView more
In 2023, cash reserves at Allcore SpA fell by 5.29m. However, the company earned 521.21k from its operations for a Cash Flow Margin of 1.34%. In addition the company used 5.74m on investing activities and also paid 66.54k in financing cash flows.
| Cash flow per share | 0.1675 |
|---|---|
| Price/Cash flow per share | 9.53 |
| Book value per share | 1.12 |
|---|---|
| Tangible book value per share | 0.6483 |
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Balance sheet in EURView more
| Current ratio | 1.65 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0534 |
|---|---|
| Total debt/total capital | 0.0364 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -40.00% and -42.22%, respectively.
| Div yield(5 year avg) | 1.69% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 71.32% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -42.13 |
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