U10 CORP (ALU10.PA) Fundamental Analysis & Valuation

EPA:ALU10 • FR0000079147

Current stock price

1.16 EUR
+0.03 (+2.65%)
Last:

This ALU10.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. ALU10.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALU10 has reported negative net income.
  • ALU10 had a negative 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.
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's Return On Assets of -0.02% is in line compared to the rest of the industry. ALU10 outperforms 41.94% of its industry peers.
  • The Return On Equity of ALU10 (-0.07%) is comparable to the rest of the industry.
  • ALU10 has a Return On Invested Capital of 3.18%. This is comparable to the rest of the industry: ALU10 outperforms 41.94% 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 10.47%.
  • 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.
  • With a Operating Margin value of 2.04%, ALU10 is not doing good in the industry: 61.29% of the companies in the same industry are doing better.
  • ALU10's Operating Margin has been stable in the last couple of years.
  • ALU10 has a Gross Margin (29.26%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of ALU10 has declined.
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.
  • ALU10 has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ALU10 has less shares outstanding
  • ALU10 has a better debt/assets ratio than last year.
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

  • ALU10 has an Altman-Z score of 2.23. 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.
  • With a decent Altman-Z score value of 2.23, ALU10 is doing good in the industry, outperforming 64.52% of the companies in the same industry.
  • A Debt/Equity ratio of 0.76 indicates that ALU10 is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.76, ALU10 is not doing good in the industry: 64.52% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF N/A
Altman-Z 2.23
ROIC/WACC0.57
WACC5.55%
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

  • ALU10 has a Current Ratio of 1.65. 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 (1.65) is comparable to the rest of the 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's Quick ratio of 0.63 is on the low side compared to the rest of the industry. ALU10 is outperformed by 70.97% 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

  • The earnings per share for ALU10 have decreased strongly by -104.35% in the last year.
  • ALU10 shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -25.62% yearly.
  • 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

  • Based on estimates for the next years, ALU10 will show a small growth in Earnings Per Share. The EPS will grow by 7.72% on average per year.
  • 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

  • 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.
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

  • ALU10 is valuated quite expensively with a Price/Forward Earnings ratio of 37.54.
  • ALU10's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. ALU10 is more expensive than 77.42% 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 23.10.
Industry RankSector Rank
PE N/A
Fwd PE 37.54
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALU10 is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.11
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%

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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.
  • ALU10's Dividend Yield is rather good when compared to the industry average which is at 3.04. ALU10 pays more dividend than 90.32% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, ALU10 pays a better dividend.
Industry RankSector 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
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 (4/7/2026, 7:00:00 PM)

1.16

+0.03 (+2.65%)

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 Cap19.85M
Revenue(TTM)172.38M
Net Income(TTM)-26.00K
Analysts40
Price Target1.53 (31.9%)
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 37.54
P/S 0.12
P/FCF N/A
P/OCF N/A
P/B 0.5
P/tB 0.5
EV/EBITDA 7.11
EPS(TTM)0
EYN/A
EPS(NY)0.03
Fwd EY2.66%
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 2.23
F-Score3
WACC5.55%
ROIC/WACC0.57
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 3 / 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%.