U10 CORP (ALU10.PA) Stock Fundamental Analysis
Europe - EPA:ALU10 - FR0000079147 - Common Stock
1.395 EUR
+0.02 (+1.09%)
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. Both the profitability and financial health of ALU10 have multiple concerns. While showing a medium growth rate, ALU10 is valued expensive at the moment. Finally 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.
Of the past 5 years ALU10 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.52%, ALU10 is in line with its industry, outperforming 44.12% of the companies in the same industry.
ALU10 has a Return On Equity (1.55%) which is comparable to the rest of the industry.
ALU10 has a Return On Invested Capital (2.78%) which is in line with 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
Looking at the Profit Margin, with a value of 0.36%, ALU10 is in line with its industry, outperforming 44.12% of the companies in the same industry.
ALU10's Profit Margin has declined in the last couple of years.
ALU10 has a Operating Margin of 1.74%. This is comparable to the rest of the industry: ALU10 outperforms 41.18% of its industry peers.
ALU10's Operating Margin has been stable in the last couple of years.
ALU10 has a worse Gross Margin (28.80%) than 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALU10 is destroying value.
Compared to 1 year ago, ALU10 has about the same amount of shares outstanding.
Compared to 5 years ago, ALU10 has less shares outstanding
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.
Looking at the Altman-Z score, with a value of 2.17, ALU10 is in line with its industry, outperforming 55.88% of the companies in the same 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.
Looking at the Debt to FCF ratio, with a value of 10.26, ALU10 is in line with its industry, outperforming 55.88% of the companies in the same industry.
A Debt/Equity ratio of 0.74 indicates that ALU10 is somewhat dependend on debt financing.
ALU10 has a worse Debt to Equity ratio (0.74) than 61.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 10.26 | ||
| Altman-Z | 2.17 |
ROIC/WACC0.48
WACC5.8%
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.
Looking at the Current ratio, with a value of 1.63, ALU10 is in line with its industry, outperforming 55.88% 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 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.
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.
ALU10 shows a small growth in Revenue. In the last year, the Revenue has grown by 6.63%.
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
Based on estimates for the next years, ALU10 will show a decrease in Earnings Per Share. The EPS will decrease by 0.00% on average per year.
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
ALU10 is valuated quite expensively with a Price/Earnings ratio of 34.88.
The rest of the industry has a similar Price/Earnings ratio as ALU10.
ALU10 is valuated rather expensively when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.88 | ||
| 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 somewhat cheap valuation: ALU10 is cheaper than 76.47% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ALU10 is valued cheaper than 91.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.63 | ||
| EV/EBITDA | 5.45 |
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 5.06. ALU10 pays more dividend than 91.18% of the companies in the same industry.
ALU10's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.31% |
5.2 History
On average, the dividend of ALU10 grows each year by 7.09%, which is quite nice.
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.
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 (10/24/2025, 7:00:00 PM)
1.395
+0.02 (+1.09%)
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 Cap23.87M
Revenue(TTM)176.53M
Net Income(TTM)630.00K
Analysts40
Price Target1.63 (16.85%)
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 | 34.88 | ||
| Fwd PE | N/A | ||
| P/S | 0.14 | ||
| P/FCF | 6.63 | ||
| P/OCF | 5.32 | ||
| P/B | 0.59 | ||
| P/tB | 0.59 | ||
| EV/EBITDA | 5.45 |
EPS(TTM)0.04
EY2.87%
EPS(NY)0
Fwd EYN/A
FCF(TTM)0.21
FCFY15.08%
OCF(TTM)0.26
OCFY18.8%
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
WACC5.8%
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 34.88 and the Price/Book (PB) ratio is 0.59.
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%.