Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Allcore S.p.A. is a leading company specializing in providing innovative and sustainable solutions in the industrial machinery and automation sector. Its primary function is to design and manufacture cutting-edge machinery that streamlines production processes, enhancing efficiency and reducing environmental impact. Allcore S.p.A.'s products serve a wide range of industries, including automotive, aerospace, and consumer goods production, where precision and reliability are paramount. Notable for its commitment to research and development, Allcore S.p.A. integrates advanced technologies such as AI and IoT into its machinery, promoting smart manufacturing. This capability not only optimizes operational workflows for their clients but also aligns with global movements toward sustainability and digital transformation. The company's presence in the financial market signifies its role as a major player within the industrial sector, with its shares representing potential growth in technology-driven manufacturing solutions. By continuously setting benchmarks for quality and innovation, Allcore S.p.A. significantly contributes to the evolution of industrial practices, maintaining a prominent position in highly competitive markets.
Operating margin is thin at 1.03%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 0.1% YoY. Margins deteriorated 7.1pp alongside, both lines moving the wrong way.
ROIC dropped from 9.20% to 1.42%, capital efficiency is deteriorating. Negative free cash flow of -€6M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€45M
▼ -0.1% YoY
Net Income (TTM)
-€63K
▼ -103.6% YoY
Op. Margin
1.03%
▼ -7.1pp YoY
ROIC
1.42%
▼ -7.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€6M
▼ -106.7% YoY
Op. Cash Flow (TTM)
-€4M
▼ -141.9% YoY
Net Debt
€4M
Cash & Equiv.
€4M
3Y CAGR: +8.9%
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