U10 CORP (ALU10.PA) Stock Fundamental Analysis
Europe - EPA:ALU10 - FR0000079147 - Common Stock
1.38 EUR
-0.01 (-0.36%)
Taking everything into account, ALU10 scores 3 out of 10 in our fundamental rating. ALU10 was compared to 34 industry peers in the Household Durables industry. ALU10 has a bad profitability rating. Also its financial health evaluation is rather negative. ALU10 is valied quite expensively at the moment, while it does show a decent growth rate. 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
ALU10's Return On Assets of 0.52% is in line compared to the rest of the industry. ALU10 outperforms 44.12% of its industry peers.
ALU10 has a Return On Equity (1.55%) which is in line with its industry peers.
ALU10 has a Return On Invested Capital of 2.78%. This is comparable to the rest of the industry: ALU10 outperforms 44.12% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALU10 is significantly below the industry average of 10.91%.
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 in line compared to the rest of the industry. ALU10 outperforms 44.12% of its industry peers.
ALU10's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 1.74%, ALU10 perfoms like the industry average, outperforming 41.18% 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.
ALU10's Gross Margin of 28.80% is on the low side compared to the rest of the industry. ALU10 is outperformed by 61.76% of its industry peers.
In the last couple of years the Gross Margin of ALU10 has declined.
| 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
ALU10 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
ALU10 has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ALU10 has been reduced compared to 5 years ago.
The debt/assets ratio for ALU10 has been reduced compared to a year ago.
2.2 Solvency
ALU10 has an Altman-Z score of 2.17. 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.
The Altman-Z score of ALU10 (2.17) is comparable to the rest of the industry.
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 in line with its industry peers.
ALU10 has a Debt/Equity ratio of 0.74. This is a neutral value indicating ALU10 is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.74, ALU10 is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 10.26 | ||
| Altman-Z | 2.17 |
ROIC/WACC0.48
WACC5.81%
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.
The Current ratio of ALU10 (1.63) is comparable to the rest of the industry.
A Quick Ratio of 0.77 indicates that ALU10 may have some problems paying its short term obligations.
With a Quick ratio value of 0.77, ALU10 perfoms like the industry average, outperforming 44.12% 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.
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
ALU10 is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by 0.00% yearly.
The Revenue is expected to grow by 2.75% on average over the next years.
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
A Price/Earnings ratio of 34.50 indicates a quite expensive valuation of ALU10.
The rest of the industry has a similar Price/Earnings ratio as ALU10.
The average S&P500 Price/Earnings ratio is at 26.83. ALU10 is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.5 | ||
| 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 79.41% of the companies 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 91.18% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.56 | ||
| EV/EBITDA | 5.39 |
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.
Compared to an average industry Dividend Yield of 5.04, ALU10 pays a better dividend. On top of this ALU10 pays more dividend than 91.18% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, ALU10 pays a better dividend.
| 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
ALU10 pays out 26.98% of its income as dividend. This is a sustainable payout ratio.
The dividend of ALU10 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP26.98%
EPS Next 2Y0%
EPS Next 3YN/A
EPA:ALU10 (10/23/2025, 7:00:00 PM)
1.38
-0.01 (-0.36%)
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 Cap23.61M
Revenue(TTM)176.53M
Net Income(TTM)630.00K
Analysts40
Price Target1.63 (18.12%)
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)N/A
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 | 34.5 | ||
| Fwd PE | N/A | ||
| P/S | 0.13 | ||
| P/FCF | 6.56 | ||
| P/OCF | 5.26 | ||
| P/B | 0.58 | ||
| P/tB | 0.59 | ||
| EV/EBITDA | 5.39 |
EPS(TTM)0.04
EY2.9%
EPS(NY)0
Fwd EYN/A
FCF(TTM)0.21
FCFY15.25%
OCF(TTM)0.26
OCFY19.01%
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
WACC5.81%
ROIC/WACC0.48
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 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-13.99%
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%
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 3 / 10.
Can you provide the PE and PB ratios for ALU10 stock?
The Price/Earnings (PE) ratio for U10 CORP (ALU10.PA) is 34.5 and the Price/Book (PB) ratio is 0.58.
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%.