U10 CORP (ALU10.PA) Stock Fundamental Analysis
EPA:ALU10 - Euronext Paris - Matif - FR0000079147 - Common Stock - Currency: EUR
Overall ALU10 gets a fundamental rating of 3 out of 10. We evaluated ALU10 against 35 industry peers in the Household Durables industry. ALU10 may be in some trouble as it scores bad on both profitability and health. ALU10 has a decent growth rate and is not valued too expensively. 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.
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
The Return On Assets of ALU10 (0.45%) is worse than 65.71% of its industry peers.
The Return On Equity of ALU10 (1.41%) is worse than 65.71% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.04%, ALU10 is doing worse than 65.71% of the companies in the same industry.
ALU10 had an Average Return On Invested Capital over the past 3 years of 3.30%. This is significantly below the industry average of 16.45%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.45% | ||
| ROE | 1.41% | ||
| ROIC | 3.04% |
ROA(3y)0.69%
ROA(5y)0.38%
ROE(3y)2.2%
ROE(5y)1.25%
ROIC(3y)3.3%
ROIC(5y)2.51%
1.3 Margins
With a Profit Margin value of 0.34%, ALU10 is not doing good in the industry: 65.71% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of ALU10 has declined.
ALU10 has a worse Operating Margin (1.81%) than 74.29% of its industry peers.
In the last couple of years the Operating Margin of ALU10 has grown nicely.
ALU10 has a worse Gross Margin (28.87%) than 62.86% of its industry peers.
ALU10's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.81% | ||
| PM (TTM) | 0.34% | ||
| GM | 28.87% |
OM growth 3Y158.76%
OM growth 5Y7.5%
PM growth 3YN/A
PM growth 5Y-31.27%
GM growth 3Y-1.25%
GM growth 5Y-1.63%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALU10 is destroying value.
The number of shares outstanding for ALU10 remains at a similar level compared to 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
ALU10 has an Altman-Z score of 2.08. 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 (2.08) which is in line with its industry peers.
ALU10 has a debt to FCF ratio of 7.93. This is a slightly negative value and a sign of low solvency as ALU10 would need 7.93 years to pay back of all of its debts.
ALU10 has a Debt to FCF ratio (7.93) 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.
ALU10's Debt to Equity ratio of 0.74 is on the low side compared to the rest of the industry. ALU10 is outperformed by 65.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 7.93 | ||
| Altman-Z | 2.08 |
ROIC/WACC0.55
WACC5.5%
2.3 Liquidity
A Current Ratio of 1.68 indicates that ALU10 should not have too much problems paying its short term obligations.
ALU10 has a Current ratio (1.68) which is in line with its industry peers.
A Quick Ratio of 0.80 indicates that ALU10 may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.80, ALU10 is doing worse than 62.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 254.72% over the past year.
ALU10 shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -33.07% yearly.
The Revenue has decreased by -8.90% in the past year.
ALU10 shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.75% yearly.
EPS 1Y (TTM)254.72%
EPS 3YN/A
EPS 5Y-33.07%
EPS Q2Q%123.81%
Revenue 1Y (TTM)-8.9%
Revenue growth 3Y4.47%
Revenue growth 5Y-1.75%
Sales Q2Q%1.53%
3.2 Future
The Earnings Per Share is expected to grow by 108.01% on average over the next years. This is a very strong growth
ALU10 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.84% yearly.
EPS Next Y600%
EPS Next 2Y123.61%
EPS Next 3Y108.01%
EPS Next 5YN/A
Revenue Next Year6.04%
Revenue Next 2Y4.4%
Revenue Next 3Y3.84%
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
The Price/Earnings ratio is 46.17, which means the current valuation is very expensive for ALU10.
Based on the Price/Earnings ratio, ALU10 is valued a bit more expensive than 65.71% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.54, ALU10 is valued quite expensively.
ALU10 is valuated quite expensively with a Price/Forward Earnings ratio of 26.89.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALU10 indicates a slightly more expensive valuation: ALU10 is more expensive than 74.29% of the companies listed in the same industry.
ALU10's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 35.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.17 | ||
| Fwd PE | 26.89 |
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.
Based on the Price/Free Cash Flow ratio, ALU10 is valued cheaply inside the industry as 94.29% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.12 | ||
| EV/EBITDA | 6.45 |
4.3 Compensation for Growth
ALU10's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ALU10's earnings are expected to grow with 108.01% in the coming years.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y123.61%
EPS Next 3Y108.01%
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 4.80. ALU10 pays more dividend than 94.29% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, ALU10 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.31% |
5.2 History
The dividend of ALU10 decreases each year by -12.96%.
Dividend Growth(5Y)-12.96%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
25.31% of the earnings are spent on dividend by ALU10. This is a low number and sustainable payout ratio.
DP25.31%
EPS Next 2Y123.61%
EPS Next 3Y108.01%
EPA:ALU10 (8/7/2025, 7:00:00 PM)
1.385
-0.01 (-0.72%)
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 Cap23.70M
Analysts40
Price Target1.63 (17.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.31% |
Yearly Dividend0.09
Dividend Growth(5Y)-12.96%
DP25.31%
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)6.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.17 | ||
| Fwd PE | 26.89 | ||
| P/S | 0.14 | ||
| P/FCF | 5.12 | ||
| P/OCF | 4.33 | ||
| P/B | 0.59 | ||
| P/tB | 0.6 | ||
| EV/EBITDA | 6.45 |
EPS(TTM)0.03
EY2.17%
EPS(NY)0.05
Fwd EY3.72%
FCF(TTM)0.27
FCFY19.53%
OCF(TTM)0.32
OCFY23.08%
SpS9.75
BVpS2.33
TBVpS2.32
PEG (NY)0.08
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.45% | ||
| ROE | 1.41% | ||
| ROCE | 5.1% | ||
| ROIC | 3.04% | ||
| ROICexc | 3.92% | ||
| ROICexgc | 3.94% | ||
| OM | 1.81% | ||
| PM (TTM) | 0.34% | ||
| GM | 28.87% | ||
| FCFM | 2.77% |
ROA(3y)0.69%
ROA(5y)0.38%
ROE(3y)2.2%
ROE(5y)1.25%
ROIC(3y)3.3%
ROIC(5y)2.51%
ROICexc(3y)4.01%
ROICexc(5y)3.09%
ROICexgc(3y)4.03%
ROICexgc(5y)3.12%
ROCE(3y)5.61%
ROCE(5y)4.53%
ROICexcg growth 3Y146.21%
ROICexcg growth 5Y17.49%
ROICexc growth 3Y146.81%
ROICexc growth 5Y17.45%
OM growth 3Y158.76%
OM growth 5Y7.5%
PM growth 3YN/A
PM growth 5Y-31.27%
GM growth 3Y-1.25%
GM growth 5Y-1.63%
F-Score7
Asset Turnover1.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 7.93 | ||
| Debt/EBITDA | 6.34 | ||
| Cap/Depr | 50.63% | ||
| Cap/Sales | 0.5% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 116.68% | ||
| Profit Quality | 825.13% | ||
| Current Ratio | 1.68 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 2.08 |
F-Score7
WACC5.5%
ROIC/WACC0.55
Cap/Depr(3y)53.2%
Cap/Depr(5y)53.76%
Cap/Sales(3y)0.53%
Cap/Sales(5y)0.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)254.72%
EPS 3YN/A
EPS 5Y-33.07%
EPS Q2Q%123.81%
EPS Next Y600%
EPS Next 2Y123.61%
EPS Next 3Y108.01%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.9%
Revenue growth 3Y4.47%
Revenue growth 5Y-1.75%
Sales Q2Q%1.53%
Revenue Next Year6.04%
Revenue Next 2Y4.4%
Revenue Next 3Y3.84%
Revenue Next 5YN/A
EBIT growth 1Y76.56%
EBIT growth 3Y170.31%
EBIT growth 5Y5.62%
EBIT Next Year181.25%
EBIT Next 3Y42.19%
EBIT Next 5YN/A
FCF growth 1Y118.15%
FCF growth 3Y-7.83%
FCF growth 5YN/A
OCF growth 1Y122.29%
OCF growth 3Y-6.87%
OCF growth 5YN/A