U10 CORP (ALU10.PA) Fundamental Analysis & Valuation

EPA:ALU10 • FR0000079147

Current stock price

1.15 EUR
-0.04 (-3.36%)
Last:

This ALU10.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. ALU10.PA Profitability Analysis

1.1 Basic Checks

  • ALU10 had negative earnings in the past year.
  • In the past year ALU10 has reported a negative cash flow from operations.
  • In multiple years ALU10 reported negative net income over the last 5 years.
  • ALU10 had a positive operating cash flow in 4 of the past 5 years.
ALU10.PA Yearly Net Income VS EBIT VS OCF VS FCFALU10.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M

1.2 Ratios

  • With a Return On Assets value of -0.02%, ALU10 is not doing good in the industry: 60.61% of the companies in the same industry are doing better.
  • ALU10 has a Return On Equity of -0.07%. This is in the lower half of the industry: ALU10 underperforms 60.61% of its industry peers.
  • ALU10's Return On Invested Capital of 3.18% is on the low side compared to the rest of the industry. ALU10 is outperformed by 60.61% of its industry peers.
  • ALU10 had an Average Return On Invested Capital over the past 3 years of 2.38%. This is significantly below the industry average of 9.96%.
  • The 3 year average ROIC (2.38%) for ALU10 is below the current ROIC(3.18%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -0.02%
ROE -0.07%
ROIC 3.18%
ROA(3y)0.21%
ROA(5y)0.06%
ROE(3y)0.64%
ROE(5y)0.22%
ROIC(3y)2.38%
ROIC(5y)2.39%
ALU10.PA Yearly ROA, ROE, ROICALU10.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5

1.3 Margins

  • ALU10's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 2.04%, ALU10 is doing worse than 63.64% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ALU10 has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 29.26%, ALU10 is doing worse than 60.61% of the companies in the same industry.
  • ALU10's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 2.04%
PM (TTM) N/A
GM 29.26%
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%
ALU10.PA Yearly Profit, Operating, Gross MarginsALU10.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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3

2. ALU10.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALU10 is destroying value.
  • ALU10 has about the same amout of shares outstanding than it did 1 year ago.
  • ALU10 has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ALU10 has been reduced compared to a year ago.
ALU10.PA Yearly Shares OutstandingALU10.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
ALU10.PA Yearly Total Debt VS Total AssetsALU10.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • ALU10 has an Altman-Z score of 2.24. This is not the best score and indicates that ALU10 is in the grey zone with still only limited risk for bankruptcy at the moment.
  • ALU10's Altman-Z score of 2.24 is fine compared to the rest of the industry. ALU10 outperforms 63.64% of its industry peers.
  • ALU10 has a Debt/Equity ratio of 0.76. This is a neutral value indicating ALU10 is somewhat dependend on debt financing.
  • ALU10 has a Debt to Equity ratio of 0.76. This is in the lower half of the industry: ALU10 underperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF N/A
Altman-Z 2.24
ROIC/WACC0.61
WACC5.24%
ALU10.PA Yearly LT Debt VS Equity VS FCFALU10.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • ALU10 has a Current Ratio of 1.65. This is a normal value and indicates that ALU10 is financially healthy and should not expect problems in meeting its short term obligations.
  • ALU10 has a better Current ratio (1.65) than 60.61% of its industry peers.
  • A Quick Ratio of 0.63 indicates that ALU10 may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.63, ALU10 is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.65
Quick Ratio 0.63
ALU10.PA Yearly Current Assets VS Current LiabilitesALU10.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ALU10.PA Growth Analysis

3.1 Past

  • ALU10 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -104.35%.
  • Measured over the past years, ALU10 shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -25.62% on average per year.
  • The Revenue has been growing slightly by 3.32% in the past year.
  • The Revenue has been decreasing by -0.21% on average over the past years.
EPS 1Y (TTM)-104.35%
EPS 3Y-37.44%
EPS 5Y-25.62%
EPS Q2Q%-851.11%
Revenue 1Y (TTM)3.32%
Revenue growth 3Y-1.38%
Revenue growth 5Y-0.21%
Sales Q2Q%-4.86%

3.2 Future

  • Based on estimates for the next years, ALU10 will show a small growth in Earnings Per Share. The EPS will grow by 7.72% on average per year.
  • 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.
ALU10.PA Yearly Revenue VS EstimatesALU10.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M
ALU10.PA Yearly EPS VS EstimatesALU10.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2026 2027 0 0.1 0.2 0.3

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0

4. ALU10.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Forward Earnings ratio of 37.22, ALU10 can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, ALU10 is valued a bit more expensive than the industry average as 75.76% of the companies are valued more cheaply.
  • The average S&P500 Price/Forward Earnings ratio is at 22.79. ALU10 is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 37.22
ALU10.PA Price Earnings VS Forward Price EarningsALU10.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • ALU10's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.32
ALU10.PA Per share dataALU10.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-13.4%
EPS Next 3Y7.72%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. ALU10.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.31%, ALU10 is a good candidate for dividend investing.
  • ALU10's Dividend Yield is rather good when compared to the industry average which is at 2.87. ALU10 pays more dividend than 90.91% of the companies in the same industry.
  • ALU10's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 7.31%

5.2 History

  • The dividend of ALU10 is nicely growing with an annual growth rate of 7.09%!
Dividend Growth(5Y)7.09%
Div Incr Years0
Div Non Decr Years0
ALU10.PA Yearly Dividends per shareALU10.PA Yearly Dividends per shareYearly Dividends per share 2023 0.02 0.04 0.06

5.3 Sustainability

  • ALU10 has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • 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.
DP-650%
EPS Next 2Y-13.4%
EPS Next 3Y7.72%
ALU10.PA Yearly Income VS Free CF VS DividendALU10.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M

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ALU10.PA Fundamentals: All Metrics, Ratios and Statistics

U10 CORP

EPA:ALU10 (3/25/2026, 7:00:00 PM)

1.15

-0.04 (-3.36%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)N/A
Earnings (Next)04-30
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners71.86%
Ins Owner ChangeN/A
Market Cap19.68M
Revenue(TTM)172.38M
Net Income(TTM)-26.00K
Analysts40
Price Target1.53 (33.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.31%
Yearly Dividend0.01
Dividend Growth(5Y)7.09%
DP-650%
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)0%
PT rev (3m)0%
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%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 37.22
P/S 0.11
P/FCF N/A
P/OCF N/A
P/B 0.5
P/tB 0.5
EV/EBITDA 7.32
EPS(TTM)0
EYN/A
EPS(NY)0.03
Fwd EY2.69%
FCF(TTM)-0.41
FCFYN/A
OCF(TTM)-0.34
OCFYN/A
SpS10.07
BVpS2.32
TBVpS2.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.02%
ROE -0.07%
ROCE 6.45%
ROIC 3.18%
ROICexc 3.18%
ROICexgc 3.19%
OM 2.04%
PM (TTM) N/A
GM 29.26%
FCFM N/A
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-Score3
Asset Turnover1.51
Health
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF N/A
Debt/EBITDA 6.01
Cap/Depr 81.42%
Cap/Sales 0.7%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.65
Quick Ratio 0.63
Altman-Z 2.24
F-Score3
WACC5.24%
ROIC/WACC0.61
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)-104.35%
EPS 3Y-37.44%
EPS 5Y-25.62%
EPS Q2Q%-851.11%
EPS Next Y-100%
EPS Next 2Y-13.4%
EPS Next 3Y7.72%
EPS Next 5YN/A
Revenue 1Y (TTM)3.32%
Revenue growth 3Y-1.38%
Revenue growth 5Y-0.21%
Sales Q2Q%-4.86%
Revenue Next Year3.25%
Revenue Next 2Y3%
Revenue Next 3Y2.91%
Revenue Next 5YN/A
EBIT growth 1Y16.02%
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-124.33%
FCF growth 3YN/A
FCF growth 5Y-25.76%
OCF growth 1Y-119.57%
OCF growth 3YN/A
OCF growth 5Y-23.64%

U10 CORP / ALU10.PA Fundamental Analysis FAQ

What is the fundamental rating for ALU10 stock?

ChartMill assigns a fundamental rating of 3 / 10 to ALU10.PA.


Can you provide the valuation status for U10 CORP?

ChartMill assigns a valuation rating of 0 / 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 expected EPS growth for ALU10 stock?

The Earnings per Share (EPS) of U10 CORP (ALU10.PA) is expected to decline by -100% in the next year.