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U10 Corp SA (FR:ALU10)
:ALU10
France Market
ALU10
U10 Corp SA
RESEARCH TOOLSreports

U10 Corp SA (ALU10) Ratios

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2 Followers

U10 Corp SA Ratios

FR:ALU10's free cash flow for Q2 2025 was €―. For the 2025 fiscal year, FR:ALU10's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.59 1.59 1.58 1.68 1.87
Quick Ratio
 0.75 0.75 0.76 0.72 0.86
Cash Ratio
 0.27 0.27 0.33 0.26 0.11
Solvency Ratio
 0.03 0.03 0.02 0.02 0.05
Operating Cash Flow Ratio
 0.07 0.07 0.19 0.08 -0.24
Short-Term Operating Cash Flow Coverage
 0.20 0.20 0.56 0.23 -0.33
Net Current Asset Value
€ 25.72M€ 25.72M€ 25.15M€ 25.95M€ 24.82M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.36 0.37 0.33
Debt-to-Equity Ratio
 0.91 0.91 1.08 1.18 1.04
Debt-to-Capital Ratio
 0.48 0.48 0.52 0.54 0.51
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.17 0.33 0.36
Financial Leverage Ratio
 3.01 3.01 3.01 3.20 3.17
Debt Service Coverage Ratio
 0.35 0.35 0.26 0.13 0.14
Interest Coverage Ratio
 1.40 1.40 1.19 1.73 3.93
Debt to Market Cap
 1.11 1.00 1.62 2.09 2.03
Interest Debt Per Share
 2.34 2.34 2.68 2.92 2.60
Net Debt to EBITDA
 1.96 1.96 3.29 9.29 5.16
Profitability Margins
Gross Profit Margin
28.80%28.80%28.08%27.93%17.47%
EBIT Margin
4.55%4.55%2.89%2.06%3.26%
EBITDA Margin
5.41%5.41%3.91%1.84%3.81%
Operating Profit Margin
2.48%2.48%1.89%0.85%2.62%
Pretax Profit Margin
2.78%2.78%0.09%0.05%1.87%
Net Profit Margin
0.36%0.36%0.10%0.10%1.40%
Continuous Operations Profit Margin
2.56%2.56%1.31%0.10%2.56%
Net Income Per EBT
12.83%12.83%106.62%179.59%74.97%
EBT Per EBIT
112.33%112.33%4.84%6.29%71.32%
Return on Assets (ROA)
0.52%0.52%0.13%0.13%1.96%
Return on Equity (ROE)
1.57%1.55%0.40%0.43%6.21%
Return on Capital Employed (ROCE)
7.91%7.91%5.78%2.46%6.83%
Return on Invested Capital (ROIC)
5.05%5.05%4.52%0.37%3.16%
Return on Tangible Assets
0.52%0.52%0.13%0.13%1.97%
Earnings Yield
2.70%2.45%0.86%0.84%7.90%
Efficiency Ratios
Receivables Turnover
 6.94 6.94 7.45 6.37 4.45
Payables Turnover
 4.32 4.32 5.79 5.66 5.72
Inventory Turnover
 2.24 2.24 2.18 1.98 2.47
Fixed Asset Turnover
 13.52 13.52 11.99 12.50 11.82
Asset Turnover
 1.44 1.44 1.38 1.38 1.40
Working Capital Turnover Ratio
 4.17 4.52 3.87 3.66 3.38
Cash Conversion Cycle
 131.07 131.07 153.50 177.19 165.96
Days of Sales Outstanding
 52.62 52.62 49.02 57.33 82.06
Days of Inventory Outstanding
 162.85 162.85 167.50 184.33 147.73
Days of Payables Outstanding
 84.40 84.40 63.02 64.47 63.83
Operating Cycle
 215.47 215.47 216.52 241.66 229.79
Cash Flow Ratios
Operating Cash Flow Per Share
 0.26 0.26 0.74 0.32 -0.84
Free Cash Flow Per Share
 0.21 0.21 0.68 0.29 -0.91
CapEx Per Share
 0.05 0.05 0.06 0.03 0.07
Free Cash Flow to Operating Cash Flow
 0.80 0.80 0.93 0.91 1.08
Dividend Paid and CapEx Coverage Ratio
 4.24 4.24 5.46 10.77 -10.19
Capital Expenditure Coverage Ratio
 5.05 5.05 13.33 10.86 -11.77
Operating Cash Flow Coverage Ratio
 0.12 0.12 0.29 0.11 -0.33
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.08 0.03 -0.08
Free Cash Flow Yield
15.45%14.02%61.86%23.58%-47.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.07 40.74 116.91 119.30 12.65
Price-to-Sales (P/S) Ratio
 0.13 0.15 0.11 0.11 0.18
Price-to-Book (P/B) Ratio
 0.58 0.63 0.47 0.51 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 6.47 7.13 1.62 4.24 -2.09
Price-to-Operating Cash Flow Ratio
 5.21 5.72 1.50 3.85 -2.27
Price-to-Earnings Growth (PEG) Ratio
 2.97 0.14 -13.38 -1.28 -0.07
Price-to-Fair Value
 0.58 0.63 0.47 0.51 0.79
Enterprise Value Multiple
 4.39 4.64 6.19 15.53 9.81
Enterprise Value
 41.99M 44.37M 40.12M 52.28M 68.83M
EV to EBITDA
 4.39 4.64 6.19 15.53 9.81
EV to Sales
 0.24 0.25 0.24 0.29 0.37
EV to Free Cash Flow
 11.67 12.33 3.45 10.56 -4.41
EV to Operating Cash Flow
 9.36 9.89 3.19 9.59 -4.78
Tangible Book Value Per Share
 2.41 2.41 2.36 2.46 2.46
Shareholders’ Equity Per Share
 2.37 2.37 2.33 2.42 2.43
Tax and Other Ratios
Effective Tax Rate
 0.08 0.08 -0.13 0.80 0.26
Revenue Per Share
 10.32 10.32 9.68 10.72 10.77
Net Income Per Share
 0.04 0.04 <0.01 0.01 0.15
Tax Burden
 0.13 0.13 1.07 1.80 0.75
Interest Burden
 0.61 0.61 0.03 0.03 0.57
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 0.22 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.59 5.59 78.19 30.98 -5.58
Currency in EUR