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

U10 Corp SA (ALU10) Stock Statistics & Valuation Metrics

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Total Valuation

U10 Corp SA has a market cap or net worth of €23.44M. The enterprise value is €52.28M.
Market Cap€23.44M
Enterprise Value€52.28M

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 0.02 and return on invested capital (ROIC) is 5.05%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.05%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee571.29K
Profits Per Employee2.60K
Employee Count309
Asset Turnover1.44
Inventory Turnover2.24

Valuation Ratios

The current PE Ratio of U10 Corp SA is 40.74. U10 Corp SA’s PEG ratio is -1.28.
PE Ratio40.74
PS Ratio0.00
PB Ratio0.51
Price to Fair Value0.63
Price to FCF4.24
Price to Operating Cash Flow3.85
PEG Ratio-1.28

Income Statement

In the last 12 months, U10 Corp SA had revenue of 176.53M and earned 630.00K in profits. Earnings per share was 0.04.
Revenue176.53M
Gross Profit50.84M
Operating Income4.37M
Pretax Income4.91M
Net Income630.00K
EBITDA9.55M
Earnings Per Share (EPS)0.04

Cash Flow

In the last 12 months, operating cash flow was 4.49M and capital expenditures -888.00K, giving a free cash flow of 3.60M billion.
Operating Cash Flow4.49M
Free Cash Flow3.60M
Free Cash Flow per Share0.21

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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.41
52-Week Price Change-3.50%
50-Day Moving Average1.38
200-Day Moving Average1.45
Relative Strength Index (RSI)49.80
Average Volume (3m)1.90K

Important Dates

U10 Corp SA upcoming earnings date is Oct 23, 2025, TBA (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateJun 30, 2023

Financial Position

U10 Corp SA as a current ratio of 1.59, with Debt / Equity ratio of 118.29%
Current Ratio1.59
Quick Ratio0.75
Debt to Market Cap1.00
Net Debt to EBITDA1.96
Interest Coverage Ratio1.40

Taxes

In the past 12 months, U10 Corp SA has paid 396.00K in taxes.
Income Tax396.00K
Effective Tax Rate0.08

Enterprise Valuation

U10 Corp SA EV to EBITDA ratio is 4.64, with an EV/FCF ratio of 12.33.
EV to Sales0.25
EV to EBITDA4.64
EV to Free Cash Flow12.33
EV to Operating Cash Flow9.89

Balance Sheet

U10 Corp SA has €18.25M in cash and marketable securities with €36.95M in debt, giving a net cash position of €18.70M billion.
Cash & Marketable Securities€18.25M
Total Debt€36.95M
Net Cash€18.70M
Net Cash Per Share€1.09
Tangible Book Value Per Share€2.41

Margins

Gross margin is 27.93%, with operating margin of 2.48%, and net profit margin of 0.36%.
Gross Margin27.93%
Operating Margin2.48%
Pretax Margin2.78%
Net Profit Margin0.36%
EBITDA Margin5.41%
EBIT Margin4.55%

Analyst Forecast

The average price target for U10 Corp SA is €1.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€1.50
Price Target Upside8.70% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast6.63%
EPS Growth Forecast292.55%

Scores

Smart ScoreN/A
AI Score61
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