U10 CORP (ALU10.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALU10 - FR0000079147 - Common Stock
1.29 EUR
-0.01 (-0.77%)
Overall ALU10 gets a fundamental rating of 4 out of 10. We evaluated ALU10 against 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. Finally ALU10 also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year ALU10 was profitable.
In the past year ALU10 had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: ALU10 reported negative net income in multiple years.
Of the past 5 years ALU10 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 0.52%, ALU10 is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
The Return On Equity of ALU10 (1.55%) is worse than 61.11% of its industry peers.
ALU10 has a Return On Invested Capital of 2.78%. This is in the lower half of the industry: ALU10 underperforms 61.11% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALU10 is significantly below the industry average of 9.66%.
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
With a Profit Margin value of 0.36%, ALU10 is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of ALU10 has declined.
ALU10's Operating Margin of 1.74% is on the low side compared to the rest of the industry. ALU10 is outperformed by 63.89% of its industry peers.
ALU10's Operating Margin has been stable in the last couple of years.
The Gross Margin of ALU10 (28.80%) is worse than 61.11% of its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
Compared to 1 year ago, ALU10 has an improved debt to assets ratio.
2.2 Solvency
ALU10 has an Altman-Z score of 2.16. 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 has a Altman-Z score of 2.16. This is comparable to the rest of the industry: ALU10 outperforms 58.33% 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.
ALU10 has a Debt to FCF ratio (10.26) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.74 indicates that ALU10 is somewhat dependend on debt financing.
ALU10 has a Debt to Equity ratio of 0.74. This is comparable to the rest of the industry: ALU10 outperforms 41.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 10.26 | ||
| Altman-Z | 2.16 |
ROIC/WACC0.5
WACC5.53%
2.3 Liquidity
A Current Ratio of 1.63 indicates that ALU10 should not have too much problems paying its short term obligations.
ALU10's Current ratio of 1.63 is in line compared to the rest of the industry. ALU10 outperforms 55.56% of its industry peers.
A Quick Ratio of 0.77 indicates that ALU10 may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.77, ALU10 is in line with its industry, outperforming 41.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
ALU10 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 343.37%, which is quite impressive.
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.
Looking at the last year, ALU10 shows a small growth in Revenue. The Revenue has grown by 6.63% in the last year.
Measured over the past years, ALU10 shows a decrease in Revenue. The Revenue has been decreasing by -0.21% on average per year.
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
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 32.25 indicates a quite expensive valuation of ALU10.
Compared to the rest of the industry, the Price/Earnings ratio of ALU10 is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.39, ALU10 is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.25 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALU10 indicates a rather cheap valuation: ALU10 is cheaper than 80.56% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALU10 indicates a rather cheap valuation: ALU10 is cheaper than 88.89% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.13 | ||
| EV/EBITDA | 5.06 |
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 2.65, ALU10 pays a better dividend. On top of this ALU10 pays more dividend than 91.67% 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 1.87.
| 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 (12/19/2025, 7:00:00 PM)
1.29
-0.01 (-0.77%)
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 Cap22.07M
Revenue(TTM)176.53M
Net Income(TTM)630.00K
Analysts40
Price Target1.53 (18.6%)
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 | 32.25 | ||
| Fwd PE | N/A | ||
| P/S | 0.13 | ||
| P/FCF | 6.13 | ||
| P/OCF | 4.92 | ||
| P/B | 0.54 | ||
| P/tB | 0.55 | ||
| EV/EBITDA | 5.06 |
EPS(TTM)0.04
EY3.1%
EPS(NY)0
Fwd EYN/A
FCF(TTM)0.21
FCFY16.31%
OCF(TTM)0.26
OCFY20.33%
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 | 2.16 |
F-Score7
WACC5.53%
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 4 / 10 to ALU10.PA.
What is the valuation status of U10 CORP (ALU10.PA) stock?
ChartMill assigns a valuation rating of 3 / 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 32.25 and the Price/Book (PB) ratio is 0.54.
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%.