U10 CORP (ALU10.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALU10 - FR0000079147 - Common Stock
1.32 EUR
-0.04 (-2.94%)
We assign a fundamental rating of 3 out of 10 to ALU10. ALU10 was compared to 36 industry peers in the Household Durables industry. The financial health of ALU10 is average, but there are quite some concerns on its profitability. While showing a medium growth rate, ALU10 is valued expensive at the moment. ALU10 also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year ALU10 was profitable.
ALU10 had a positive operating cash flow in the past year.
In multiple years ALU10 reported negative net income over the last 5 years.
Of the past 5 years ALU10 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ALU10 (0.52%) is comparable to the rest of the industry.
The Return On Equity of ALU10 (1.55%) is worse than 61.11% of its industry peers.
With a Return On Invested Capital value of 2.78%, ALU10 is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for ALU10 is significantly below the industry average of 9.62%.
The last Return On Invested Capital (2.78%) for ALU10 is above the 3 year average (2.38%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.52% | ||
| ROE | 1.55% | ||
| ROIC | 2.78% |
ROA(3y)0.21%
ROA(5y)0.06%
ROE(3y)0.64%
ROE(5y)0.22%
ROIC(3y)2.38%
ROIC(5y)2.39%
1.3 Margins
ALU10's Profit Margin of 0.36% is on the low side compared to the rest of the industry. ALU10 is outperformed by 61.11% of its industry peers.
In the last couple of years the Profit Margin of ALU10 has declined.
With a Operating Margin value of 1.74%, ALU10 is not doing good in the industry: 63.89% of the companies in the same industry are doing better.
ALU10's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 28.80%, ALU10 is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
ALU10's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.74% | ||
| PM (TTM) | 0.36% | ||
| GM | 28.8% |
OM growth 3Y-17.79%
OM growth 5Y-0.91%
PM growth 3Y-36.61%
PM growth 5Y-25.59%
GM growth 3Y-2.02%
GM growth 5Y-1.92%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALU10 is destroying value.
The number of shares outstanding for ALU10 remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ALU10 has less shares outstanding
ALU10 has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.17 indicates that ALU10 is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of ALU10 (2.17) is better than 61.11% of its industry peers.
The Debt to FCF ratio of ALU10 is 10.26, which is on the high side as it means it would take ALU10, 10.26 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ALU10 (10.26) is comparable to the rest of the industry.
ALU10 has a Debt/Equity ratio of 0.74. This is a neutral value indicating ALU10 is somewhat dependend on debt financing.
The Debt to Equity ratio of ALU10 (0.74) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 10.26 | ||
| Altman-Z | 2.17 |
ROIC/WACC0.5
WACC5.5%
2.3 Liquidity
A Current Ratio of 1.63 indicates that ALU10 should not have too much problems paying its short term obligations.
ALU10 has a Current ratio (1.63) which is in line with its industry peers.
A Quick Ratio of 0.77 indicates that ALU10 may have some problems paying its short term obligations.
ALU10 has a Quick ratio (0.77) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 343.37% over the past year.
The earnings per share for ALU10 have been decreasing by -25.62% on average. This is quite bad
ALU10 shows a small growth in Revenue. In the last year, the Revenue has grown by 6.63%.
The Revenue has been decreasing by -0.21% on average over the past years.
EPS 1Y (TTM)343.37%
EPS 3Y-37.44%
EPS 5Y-25.62%
EPS Q2Q%14.13%
Revenue 1Y (TTM)6.63%
Revenue growth 3Y-1.38%
Revenue growth 5Y-0.21%
Sales Q2Q%11.88%
3.2 Future
The Earnings Per Share is expected to grow by 7.72% on average over the next years.
ALU10 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.91% yearly.
EPS Next Y-100%
EPS Next 2Y-13.4%
EPS Next 3Y7.72%
EPS Next 5YN/A
Revenue Next Year3.25%
Revenue Next 2Y3%
Revenue Next 3Y2.91%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 33.00 indicates a quite expensive valuation of ALU10.
The rest of the industry has a similar Price/Earnings ratio as ALU10.
When comparing the Price/Earnings ratio of ALU10 to the average of the S&P500 Index (26.34), we can say ALU10 is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33 | ||
| Fwd PE | N/A |
4.2 Price Multiples
ALU10's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ALU10 is cheaper than 77.78% of the companies in the same industry.
88.89% of the companies in the same industry are more expensive than ALU10, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.27 | ||
| EV/EBITDA | 5.32 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-13.4%
EPS Next 3Y7.72%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.31%, ALU10 is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.83, ALU10 pays a better dividend. On top of this ALU10 pays more dividend than 91.67% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, ALU10 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.31% |
5.2 History
On average, the dividend of ALU10 grows each year by 7.09%, which is quite nice.
Dividend Growth(5Y)7.09%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ALU10 pays out 26.98% of its income as dividend. This is a sustainable payout ratio.
ALU10's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP26.98%
EPS Next 2Y-13.4%
EPS Next 3Y7.72%
EPA:ALU10 (12/8/2025, 7:00:00 PM)
1.32
-0.04 (-2.94%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners71.86%
Ins Owner ChangeN/A
Market Cap22.59M
Revenue(TTM)176.53M
Net Income(TTM)630.00K
Analysts40
Price Target1.53 (15.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.31% |
Yearly Dividend0.01
Dividend Growth(5Y)7.09%
DP26.98%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-6.25%
PT rev (3m)-6.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.44%
Revenue NY rev (3m)0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33 | ||
| Fwd PE | N/A | ||
| P/S | 0.13 | ||
| P/FCF | 6.27 | ||
| P/OCF | 5.03 | ||
| P/B | 0.56 | ||
| P/tB | 0.56 | ||
| EV/EBITDA | 5.32 |
EPS(TTM)0.04
EY3.03%
EPS(NY)0
Fwd EYN/A
FCF(TTM)0.21
FCFY15.94%
OCF(TTM)0.26
OCFY19.87%
SpS10.32
BVpS2.37
TBVpS2.35
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.52% | ||
| ROE | 1.55% | ||
| ROCE | 5.42% | ||
| ROIC | 2.78% | ||
| ROICexc | 3.68% | ||
| ROICexgc | 3.7% | ||
| OM | 1.74% | ||
| PM (TTM) | 0.36% | ||
| GM | 28.8% | ||
| FCFM | 2.04% |
ROA(3y)0.21%
ROA(5y)0.06%
ROE(3y)0.64%
ROE(5y)0.22%
ROIC(3y)2.38%
ROIC(5y)2.39%
ROICexc(3y)3.19%
ROICexc(5y)2.98%
ROICexgc(3y)3.21%
ROICexgc(5y)3%
ROCE(3y)4.64%
ROCE(5y)4.5%
ROICexgc growth 3Y-10.09%
ROICexgc growth 5Y5.13%
ROICexc growth 3Y-10.03%
ROICexc growth 5Y5.18%
OM growth 3Y-17.79%
OM growth 5Y-0.91%
PM growth 3Y-36.61%
PM growth 5Y-25.59%
GM growth 3Y-2.02%
GM growth 5Y-1.92%
F-Score7
Asset Turnover1.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 10.26 | ||
| Debt/EBITDA | 6.56 | ||
| Cap/Depr | 58.42% | ||
| Cap/Sales | 0.5% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 97.57% | ||
| Profit Quality | 571.43% | ||
| Current Ratio | 1.63 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 2.17 |
F-Score7
WACC5.5%
ROIC/WACC0.5
Cap/Depr(3y)49.99%
Cap/Depr(5y)51.93%
Cap/Sales(3y)0.48%
Cap/Sales(5y)0.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)343.37%
EPS 3Y-37.44%
EPS 5Y-25.62%
EPS Q2Q%14.13%
EPS Next Y-100%
EPS Next 2Y-13.4%
EPS Next 3Y7.72%
EPS Next 5YN/A
Revenue 1Y (TTM)6.63%
Revenue growth 3Y-1.38%
Revenue growth 5Y-0.21%
Sales Q2Q%11.88%
Revenue Next Year3.25%
Revenue Next 2Y3%
Revenue Next 3Y2.91%
Revenue Next 5YN/A
EBIT growth 1Y-13.99%
EBIT growth 3Y-18.92%
EBIT growth 5Y-1.11%
EBIT Next Year38.24%
EBIT Next 3Y20.17%
EBIT Next 5YN/A
FCF growth 1Y-69.08%
FCF growth 3YN/A
FCF growth 5Y-25.76%
OCF growth 1Y-64.35%
OCF growth 3YN/A
OCF growth 5Y-23.64%
U10 CORP / ALU10.PA FAQ
What is the fundamental rating for ALU10 stock?
ChartMill assigns a fundamental rating of 3 / 10 to ALU10.PA.
What is the valuation status of U10 CORP (ALU10.PA) stock?
ChartMill assigns a valuation rating of 2 / 10 to U10 CORP (ALU10.PA). This can be considered as Overvalued.
How profitable is U10 CORP (ALU10.PA) stock?
U10 CORP (ALU10.PA) has a profitability rating of 2 / 10.
Can you provide the PE and PB ratios for ALU10 stock?
The Price/Earnings (PE) ratio for U10 CORP (ALU10.PA) is 33 and the Price/Book (PB) ratio is 0.56.
Is the dividend of U10 CORP sustainable?
The dividend rating of U10 CORP (ALU10.PA) is 8 / 10 and the dividend payout ratio is 26.98%.