U10 CORP (ALU10.PA) Stock Fundamental Analysis
Europe - EPA:ALU10 - FR0000079147 - Common Stock
1.365 EUR
+0.01 (+0.74%)
ALU10 gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 33 industry peers in the Household Durables industry. ALU10 may be in some trouble as it scores bad on both profitability and health. 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.
In the past year ALU10 had a positive cash flow from operations.
In multiple years ALU10 reported negative net income over the last 5 years.
ALU10 had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.52%, ALU10 is doing worse than 63.64% of the companies in the same industry.
With a Return On Equity value of 1.55%, ALU10 is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 2.78%, ALU10 is doing worse than 63.64% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ALU10 is significantly below the industry average of 10.00%.
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: 63.64% of the companies in the same industry are doing better.
ALU10's Profit Margin has declined in the last couple of years.
ALU10's Operating Margin of 1.74% is on the low side compared to the rest of the industry. ALU10 is outperformed by 66.67% of its industry peers.
ALU10's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 28.80%, ALU10 is not doing good in the industry: 60.61% of the companies in the same industry are doing better.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALU10 is destroying value.
The number of shares outstanding for ALU10 remains at a similar level compared to 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 2.16. 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 51.52% 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.
Looking at the Debt to FCF ratio, with a value of 10.26, ALU10 is in line with its industry, outperforming 51.52% of the companies in the same industry.
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: 69.70% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 10.26 | ||
| Altman-Z | 2.16 |
ROIC/WACC0.49
WACC5.63%
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.
With a Current ratio value of 1.63, ALU10 perfoms like the industry average, outperforming 51.52% of the companies in the same 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's Quick ratio of 0.77 is in line compared to the rest of the industry. ALU10 outperforms 42.42% 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
ALU10 shows a small growth in Revenue. In the last year, the Revenue has grown by 6.63%.
The Revenue has been decreasing by -0.21% on average over the past years.
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.
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
With a Price/Earnings ratio of 34.13, ALU10 can be considered very expensive at the moment.
Based on the Price/Earnings ratio, ALU10 is valued a bit more expensive than the industry average as 60.61% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 27.32, ALU10 is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.13 | ||
| 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 72.73% of the companies in the same industry.
90.91% 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 | 6.49 | ||
| EV/EBITDA | 5.3 |
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
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 4.59. ALU10 pays more dividend than 90.91% of the companies in the same industry.
ALU10's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| 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 (9/26/2025, 7:00:00 PM)
1.365
+0.01 (+0.74%)
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 Cap23.36M
Analysts40
Price Target1.63 (19.41%)
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 | 34.13 | ||
| Fwd PE | N/A | ||
| P/S | 0.13 | ||
| P/FCF | 6.49 | ||
| P/OCF | 5.2 | ||
| P/B | 0.58 | ||
| P/tB | 0.58 | ||
| EV/EBITDA | 5.3 |
EPS(TTM)0.04
EY2.93%
EPS(NY)0
Fwd EYN/A
FCF(TTM)0.21
FCFY15.41%
OCF(TTM)0.26
OCFY19.22%
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 | 2.16 |
F-Score7
WACC5.63%
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)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%