U10 CORP (ALU10.PA) Stock Fundamental Analysis
EPA:ALU10 - FR0000079147 - Common Stock
1.405 EUR
0 (0%)
Overall ALU10 gets a fundamental rating of 3 out of 10. We evaluated ALU10 against 34 industry peers in the Household Durables industry. Both the profitability and financial health of ALU10 have multiple concerns. ALU10 is valied quite expensively at the moment, while it does show a decent growth rate. ALU10 also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
ALU10 had positive earnings in the past year.
ALU10 had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ALU10 reported negative net income in multiple years.
ALU10 had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of 0.52%, ALU10 is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
The Return On Equity of ALU10 (1.55%) is worse than 64.71% of its industry peers.
ALU10 has a worse Return On Invested Capital (2.78%) than 64.71% 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 10.55%.
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 64.71% of its industry peers.
In the last couple of years the Profit Margin of ALU10 has declined.
Looking at the Operating Margin, with a value of 1.74%, ALU10 is doing worse than 70.59% of the companies in the same industry.
ALU10's Operating Margin has been stable in the last couple of years.
The Gross Margin of ALU10 (28.80%) is worse than 61.76% 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
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.
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.
ALU10 has a Altman-Z score of 2.17. This is comparable to the rest of the industry: ALU10 outperforms 50.00% of its industry peers.
ALU10 has a debt to FCF ratio of 10.26. This is a negative value and a sign of low solvency as ALU10 would need 10.26 years to pay back of 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 worse Debt to Equity ratio (0.74) than 67.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 10.26 | ||
| Altman-Z | 2.17 |
ROIC/WACC0.51
WACC5.49%
2.3 Liquidity
ALU10 has a Current Ratio of 1.63. This is a normal value and indicates that ALU10 is financially healthy and should not expect problems in meeting its short term obligations.
ALU10's Current ratio of 1.63 is in line compared to the rest of the industry. ALU10 outperforms 50.00% of its industry peers.
ALU10 has a Quick Ratio of 1.63. 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's Quick ratio of 0.77 is on the low side compared to the rest of the industry. ALU10 is outperformed by 61.76% of 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 291.49% over the past year.
The earnings per share for ALU10 have been decreasing by -25.62% on average. This is quite bad
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)291.49%
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 decrease by 0.00% 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 2.75% yearly.
EPS Next Y-100%
EPS Next 2Y0%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.79%
Revenue Next 2Y2.75%
Revenue Next 3YN/A
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
With a Price/Earnings ratio of 35.13, ALU10 can be considered very expensive at the moment.
ALU10's Price/Earnings ratio is a bit more expensive when compared to the industry. ALU10 is more expensive than 64.71% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.84, ALU10 is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.13 | ||
| Fwd PE | N/A |
4.2 Price Multiples
70.59% of the companies in the same industry are more expensive than ALU10, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALU10 indicates a rather cheap valuation: ALU10 is cheaper than 91.18% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.68 | ||
| EV/EBITDA | 5.49 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALU10 has a Yearly Dividend Yield of 7.31%, which is a nice return.
ALU10's Dividend Yield is rather good when compared to the industry average which is at 4.61. ALU10 pays more dividend than 91.18% of the companies in the same industry.
ALU10's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector 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
5.3 Sustainability
26.98% of the earnings are spent on dividend by ALU10. This is a low number and sustainable payout ratio.
ALU10's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP26.98%
EPS Next 2Y0%
EPS Next 3YN/A
EPA:ALU10 (9/3/2025, 7:00:00 PM)
1.405
0 (0%)
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 Cap24.04M
Analysts40
Price Target1.63 (16.01%)
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-100%
EPS NY rev (3m)-100%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.13 | ||
| Fwd PE | N/A | ||
| P/S | 0.14 | ||
| P/FCF | 6.68 | ||
| P/OCF | 5.36 | ||
| P/B | 0.59 | ||
| P/tB | 0.6 | ||
| EV/EBITDA | 5.49 |
EPS(TTM)0.04
EY2.85%
EPS(NY)0
Fwd EYN/A
FCF(TTM)0.21
FCFY14.98%
OCF(TTM)0.26
OCFY18.67%
SpS10.32
BVpS2.37
TBVpS2.35
PEG (NY)N/A
PEG (5Y)N/A
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%
ROICexcg growth 3Y-10.09%
ROICexcg 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
WACC5.49%
ROIC/WACC0.51
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)291.49%
EPS 3Y-37.44%
EPS 5Y-25.62%
EPS Q2Q%14.13%
EPS Next Y-100%
EPS Next 2Y0%
EPS Next 3YN/A
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 Year2.79%
Revenue Next 2Y2.75%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-13.85%
EBIT growth 3Y-18.92%
EBIT growth 5Y-1.11%
EBIT Next Year20.59%
EBIT Next 3YN/A
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%