U10 CORP (ALU10.PA) Fundamental Analysis & Valuation

EPA:ALU10 • FR0000079147

Current stock price

1.19 EUR
+0.05 (+4.39%)
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.
  • ALU10 had a negative 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.
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

  • ALU10 has a Return On Assets of -0.02%. This is in the lower half of the industry: ALU10 underperforms 61.76% of its industry peers.
  • ALU10 has a Return On Equity of -0.07%. This is in the lower half of the industry: ALU10 underperforms 61.76% of its industry peers.
  • ALU10 has a worse Return On Invested Capital (3.18%) than 61.76% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ALU10 is significantly below the industry average of 10.09%.
  • 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

  • In the last couple of years the Profit Margin of ALU10 has declined.
  • Looking at the Operating Margin, with a value of 2.04%, ALU10 is doing worse than 64.71% 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 61.76% 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

  • ALU10 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
  • Compared to 1 year ago, ALU10 has an improved debt to assets ratio.
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

  • An Altman-Z score of 2.24 indicates that ALU10 is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.24, ALU10 is in the better half of the industry, outperforming 61.76% of the companies in the same industry.
  • ALU10 has a Debt/Equity ratio of 0.76. This is a neutral value indicating ALU10 is somewhat dependend on debt financing.
  • The Debt to Equity ratio of ALU10 (0.76) is worse than 64.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF N/A
Altman-Z 2.24
ROIC/WACC0.58
WACC5.46%
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

  • A Current Ratio of 1.65 indicates that ALU10 should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.65, ALU10 perfoms like the industry average, outperforming 55.88% of the companies in the same industry.
  • ALU10 has a Quick Ratio of 1.65. This is a bad value and indicates that ALU10 is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ALU10 has a Quick ratio of 0.63. This is in the lower half of the industry: ALU10 underperforms 73.53% of its industry peers.
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.
  • ALU10 shows a small growth in Revenue. In the last year, the Revenue has grown by 3.32%.
  • ALU10 shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.21% yearly.
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

  • ALU10 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.72% yearly.
  • The Revenue is expected to grow by 2.91% on average over the next years.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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

  • Based on the Price/Forward Earnings ratio of 38.51, the valuation of ALU10 can be described as expensive.
  • Based on the Price/Forward Earnings ratio, ALU10 is valued a bit more expensive than 76.47% of the companies in the same industry.
  • ALU10's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.76.
Industry RankSector Rank
PE N/A
Fwd PE 38.51
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as ALU10.
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.
  • Compared to an average industry Dividend Yield of 3.16, ALU10 pays a better dividend. On top of this ALU10 pays more dividend than 91.18% of the companies listed 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

  • 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
ALU10.PA Yearly Dividends per shareALU10.PA Yearly Dividends per shareYearly Dividends per share 2023 0.02 0.04 0.06

5.3 Sustainability

  • The earnings of ALU10 are negative and hence is the payout ratio. ALU10 will probably not be able to sustain this dividend level.
  • 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 (4/1/2026, 7:00:00 PM)

1.19

+0.05 (+4.39%)

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 Cap20.36M
Revenue(TTM)172.38M
Net Income(TTM)-26.00K
Analysts40
Price Target1.53 (28.57%)
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 38.51
P/S 0.12
P/FCF N/A
P/OCF N/A
P/B 0.51
P/tB 0.52
EV/EBITDA 7.32
EPS(TTM)0
EYN/A
EPS(NY)0.03
Fwd EY2.6%
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
WACC5.46%
ROIC/WACC0.58
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.


Can you provide the profitability details for U10 CORP?

U10 CORP (ALU10.PA) has a profitability rating of 2 / 10.


What is the expected EPS growth for U10 CORP (ALU10.PA) stock?

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


Is the dividend of U10 CORP sustainable?

The dividend rating of U10 CORP (ALU10.PA) is 7 / 10 and the dividend payout ratio is -650%.