U10 CORP (ALU10.PA) Stock Fundamental Analysis
Europe - EPA:ALU10 - FR0000079147 - Common Stock
1.38 EUR
+0.01 (+0.73%)
We assign a fundamental rating of 4 out of 10 to ALU10. ALU10 was compared to 36 industry peers in the Household Durables industry. ALU10 has a bad profitability rating. Also its financial health evaluation is rather negative. ALU10 is quite expensive at the moment. 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
ALU10's Return On Assets of 0.52% is in line compared to the rest of the industry. ALU10 outperforms 41.67% of its industry peers.
Looking at the Return On Equity, with a value of 1.55%, ALU10 is in line with its industry, outperforming 41.67% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 2.78%, ALU10 is in line with its industry, outperforming 41.67% of the companies in the same industry.
ALU10 had an Average Return On Invested Capital over the past 3 years of 2.38%. This is significantly below the industry average of 10.71%.
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 has a Profit Margin (0.36%) which is comparable to the rest of the industry.
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 61.11% of its industry peers.
In the last couple of years the Operating Margin of ALU10 has remained more or less at the same level.
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.
Compared to 1 year ago, ALU10 has about the same amount of shares outstanding.
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
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's Altman-Z score of 2.17 is in line compared to the rest of the industry. ALU10 outperforms 55.56% 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's Debt to FCF ratio of 10.26 is in line compared to the rest of the industry. ALU10 outperforms 55.56% of 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.
ALU10 has a Debt to Equity ratio of 0.74. This is in the lower half of the industry: ALU10 underperforms 63.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 10.26 | ||
| Altman-Z | 2.17 |
ROIC/WACC0.49
WACC5.68%
2.3 Liquidity
A Current Ratio of 1.63 indicates that ALU10 should not have too much problems paying its short term obligations.
ALU10 has a Current ratio (1.63) which is comparable to the rest of the industry.
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 has a Quick ratio (0.77) which is comparable to the rest of the industry.
| 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 343.37% 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)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
The Earnings Per Share is expected to decrease by 0.00% on average over the next years.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 34.50, the valuation of ALU10 can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of ALU10 is on the same level as its industry peers.
ALU10's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.5 | ||
| 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.
91.67% of the companies in the same industry are more expensive than ALU10, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.56 | ||
| EV/EBITDA | 5.36 |
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 5.01. ALU10 pays more dividend than 91.67% of the companies in the same industry.
ALU10's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
| 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.
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 (10/31/2025, 7:00:00 PM)
1.38
+0.01 (+0.73%)
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 | 5.36 |
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
WACC5.68%
ROIC/WACC0.49
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 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 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%.