Allcore S.p.A.

Allcore S.p.A.

MMIL:CORE
1.29
EUR
0.00
(0.00%)
22.70MMarket Cap
Mar 03Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.9
1.31
1.81
2.38
2.72
3.03
3.02
- -
Basic EPS, GAAP
0.04
0.06
0.08
0.15
0.08
0.07
- -
- -
Free Cash Flow per Basic Share
0.02
0.05
-0.14
0.15
-0.26
-0.2
-0.41
- -
Dividend per Share
0.01
0.01
0.02
- -
0.1
0.09
0.1
- -
Book Value per Share
0.06
0.11
- -
1.18
1.12
1.11
1
1.11
Tangible Book Value per Share
0.01
0.06
- -
0.9
0.65
0.53
0.43
0.53
Basic Weighted Avg Shares
15
15
15
15
15
15
15
15
Sales/Revenue/Turnover
13
19
27
35
40
45
45
- -
Operating Margin (%)
4.1
6.31
7.08
11.49
8.2
8.18
1.03
- -
Depreciation Expense
- -
- -
- -
1
1
2
2
- -
Net Income, GAAP
1
1
1
2
1
1
- -
- -
Effective Tax Rate (%)
19.36
29.05
28.57
25.06
38.82
32.77
- -
- -
Profit Margin (%)
3.98
4.4
4.65
6.15
3.1
2.39
0.08
- -
Working Capital
-1
- -
- -
12
8
12
1
12
LT Debt
- -
- -
- -
- -
- -
5
3
5
Total Equity
1
2
- -
22
23
21
15
21
Return on Invested Capital (%)
- -
38.69
- -
- -
5.93
6.27
- -
- -
Return on Capital (%)
- -
54.92
- -
- -
4.41
2.21
- -
- -
Return on Common Equity (%)
- -
67.57
- -
- -
7.33
6.54
0.23
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
1
3
3
LT Borrowings
- -
- -
5
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
28
24
23

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
17
21
25
Cash, Cash Equivalents & STI
6
5
10
Accounts Receivable, Net
6
6
6
Inventories
- -
- -
- -
Total Current Liabilities
10
13
13
Payables & Accruals
- -
- -
- -
ST Debt
1
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-28.07%
Free Cash Flow
- -
-153.2%
106.67%
Net Income, GAAP
- -
-6.53%
-96.64%
Sales/Revenue/Turnover
- -
19.31%
-0.15%
Total Cash Common Dividend
- -
- -
8.86%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
40
2024
- -
- -
45
2025
- -
- -
45

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.08
2024
- -
- -
0.07
2025
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.1
2024
- -
- -
0.09
2025
- -
- -
0.1

Company Description

Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Milan Italy
IPO Date
Nov 5, 2021
Website
allcore.it
Business
Allcore S.p.A. is an Italy-based holding company and consultech group that provides an integrated ecosystem of tax, legal, financial, managerial, and technological services targeted primarily at small and medium-sized enterprises (SMEs). Founded in 2016 and headquartered in Milan, Italy, the company operates across several specialized business units and subsidiary brands, offering a comprehensive suite of corporate solutions: tax advisory, strategic tax planning, accounting management, fiscal compliance, and corporate legal assistance through the Soluzione Tasse brand; corporate finance advisory, credit brokerage, debt restructuring, and subsidized public finance consulting through the Finera division; strategic management consulting, business process optimization, executive advisory, sales restructuring, and customer experience improvement through the Amyralia unit; artificial intelligence-driven software solutions, digital invoicing, automated administrative management, and accounting workflow platforms through Yuxme and its proprietary Allcore Mind platform; professional debt recovery, proactive credit management, debtor risk evaluation, and commercial solvency analysis through the IREC Group; serviced workspaces, meeting rooms, tax domiciliation, secretarial support, and corporate event management through the Estensya network; and executive networking and business development services via the Quantico Business Club. In recent operational and corporate developments, the group has executed a strategic reorganization to consolidate its consultech perimeter and simplify its corporate architecture, completing the merger by incorporation of its operating subsidiaries Amyralia S.r.l., Finera S.r.l. Società Benefit, and Soluzione Meeting S.r.l. into Allcore S.p.A. Concurrently, the company streamlined its operational scope by initiating the strategic exit and deconsolidation of its non-core real estate and instant-buying operations, including Re-Business S.r.l. and QRE3. To expand its service portfolio and strengthen its market reach, Allcore entered the credit recovery sector through the acquisition of the IREC Group, expanded its proprietary AI automation toolsets across its client accounting platforms, and completed a strategic equity investment acquiring a 21% stake in corporate training provider Dale Carnegie Italia to reinforce its executive education and managerial leadership curriculum.