U10 Corp SA (FR:ALU10)
:ALU10
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Total Valuation
U10 Corp SA has a market cap or net worth of €22.33M. The enterprise value is €37.27M.
Market Cap€22.33M
Enterprise Value€37.27M
Share Statistics
U10 Corp SA has 17,110,706 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,110,706
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
U10 Corp SA’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.75%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.75%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee540.95K
Profits Per Employee4.48K
Employee Count309
Asset Turnover1.42
Inventory Turnover2.84
Valuation Ratios
The current PE Ratio of U10 Corp SA is 16.3. U10 Corp SA’s PEG ratio is 0.14.
PE Ratio16.3
PS Ratio0.13
PB Ratio0.55
Price to Fair Value0.55
Price to FCF4.71
Price to Operating Cash Flow3.99
PEG Ratio0.14
Income Statement
In the last 12 months, U10 Corp SA had revenue of 167.15M and earned 1.38M in profits. Earnings per share was 0.08.
Revenue167.15M
Gross Profit29.57M
Operating Income4.43M
Pretax Income2.14M
Net Income1.38M
EBITDA5.92M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 5.60M and capital expenditures -818.00K, giving a free cash flow of 4.78M billion.
Operating Cash Flow5.60M
Free Cash Flow4.78M
Free Cash Flow per Share0.28
Dividends & Yields
U10 Corp SA pays an annual dividend of €0.08, resulting in a dividend yield of ―
Dividend Per Share€0.08
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-5.07%
50-Day Moving Average1.22
200-Day Moving Average1.30
Relative Strength Index (RSI)59.19
Average Volume (3m)2.51K
Important Dates
U10 Corp SA upcoming earnings date is Oct 22, 2026, TBA (Confirmed).
Last Earnings DateApr 1, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
U10 Corp SA as a current ratio of 1.64, with Debt / Equity ratio of 84.21%
Current Ratio1.64
Quick Ratio0.86
Debt to Market Cap1.17
Net Debt to EBITDA2.52
Interest Coverage Ratio1.92
Taxes
In the past 12 months, U10 Corp SA has paid 689.00K in taxes.
Income Tax689.00K
Effective Tax Rate0.32
Enterprise Valuation
U10 Corp SA EV to EBITDA ratio is 6.32, with an EV/FCF ratio of 7.83.
EV to Sales0.22
EV to EBITDA6.32
EV to Free Cash Flow7.83
EV to Operating Cash Flow6.69
Balance Sheet
U10 Corp SA has €19.84M in cash and marketable securities with €34.74M in debt, giving a net cash position of -€14.90M billion.
Cash & Marketable Securities€19.84M
Total Debt€34.74M
Net Cash-€14.90M
Net Cash Per Share-€0.87
Tangible Book Value Per Share€2.45
Margins
Gross margin is 17.69%, with operating margin of 2.65%, and net profit margin of 0.83%.
Gross Margin17.69%
Operating Margin2.65%
Pretax Margin1.28%
Net Profit Margin0.83%
EBITDA Margin3.54%
EBIT Margin2.65%
Analyst Forecast
The average price target for U10 Corp SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.31%
EPS Growth Forecast119.51%