U10 Corp SA (ALU10) AI Stock Analysis

• Market Cap: €23.52M
• Dividend Yield: N/A
• Average Volume (3M): 1.34K
• Price to Earnings (P/E): 37.4
• Beta (1Y): 0.40
• Revenue Growth: 6.63%
• EPS Growth: 292.55%
• Country: FR
• Employees: 309
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 0.03
• Shares Outstanding: 17,110,706
• 10 Day Avg. Volume: 1,211
• 30 Day Avg. Volume: 1,340
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €1.50
• Price Target Upside: 8.70% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 57 Neutral
• Price Target: €1.50 ▲(8.70% Upside)

U10 Corp SA's overall stock score is primarily influenced by its financial performance, which shows growth potential but faces profitability and cash flow challenges. Technical analysis indicates potential downward momentum, while valuation suggests the stock may be overvalued. The absence of earnings call and corporate events data limits further insights.

U10 Corp SA Business Overview & Revenue Model

Company Description

U10 Corp sources, designs, creates, and produces home decoration products in France. The company offers a range of curtains, net curtains, cushions, bed linen, quilt covers, terry towels, shower curtains, cloths, napkins, oilcloths, place mats, kitchen gloves, pot holders, beach towels, floor cushions, mats deco blinds, and rods sets under the Douceur d'intérieur brand; and tableware, scented candles, diffusers, incence, pot-pourri brushes, kitchen, laundry, plastic boxes, shelves, cubes, baskets, and arts and craft under the Homea brand name. It also provides cushions, baskets, blankets, bowls, bones, treats, toys, plush toys, sporting, litters, cat trees, collars, leashes, harness, clothes, grooming, shampoo, and repellents for dogs and cats under the Love Story brand. The company was founded in 1994 and is headquartered in Lyon, France.

How the Company Makes Money

U10 Corp SA generates revenue through multiple streams, primarily by selling proprietary software and hardware products designed for telecommunications and data management. The company also earns income from subscription-based services, which provide ongoing support and updates for its software solutions. Additionally, U10 Corp SA has established strategic partnerships with telecommunications providers and enterprise clients, enabling it to offer bundled solutions that enhance its market reach. The company may also generate revenue from consulting services related to the implementation and optimization of its technologies, further diversifying its income sources.

U10 Corp SA Financial Statement Overview

Summary

U10 Corp SA exhibits a stable financial position with positive revenue growth and a balanced leverage profile. However, profitability remains a concern with low net profit margins and ROE. Cash flow management appears to be an area for improvement, as indicated by the decline in operating cash flow.

Income Statement

U10 Corp SA has shown a positive revenue growth rate of 6.62% from 2023 to 2024, indicating a healthy upward trajectory. The gross profit margin improved slightly to 28.8% in 2024, reflecting efficient cost management. However, the net profit margin remains low at 0.36%, suggesting challenges in converting revenue into profit. The EBIT and EBITDA margins are modest at 2.48% and 5.41% respectively, indicating room for improvement in operational efficiency.

Balance Sheet

The company's debt-to-equity ratio is 0.91, showing a balanced leverage position. The return on equity (ROE) is low at 1.55%, indicating limited profitability relative to shareholder equity. The equity ratio stands at 33.18%, suggesting a stable capital structure with a reasonable level of equity financing.

Cash Flow

U10 Corp SA experienced a significant decline in operating cash flow from 2023 to 2024, impacting its cash flow stability. The free cash flow to net income ratio is high, indicating strong cash generation relative to net income. However, the operating cash flow to net income ratio is low, suggesting potential issues in converting income into cash.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	176.53M	165.55M	183.04M	184.06M	145.22M
Gross Profit	50.84M	46.49M	51.13M	32.15M	23.29M
EBITDA	9.55M	6.48M	3.37M	7.02M	234.00K
Net Income	630.00K	161.00K	176.00K	2.58M	-2.73M
Balance Sheet
Total Assets	122.27M	120.28M	132.21M	131.68M	119.90M
Cash, Cash Equivalents and Short-Term Investments	18.25M	21.92M	17.58M	6.94M	17.79M
Total Debt	36.95M	43.22M	48.87M	43.14M	38.35M
Total Liabilities	80.81M	79.60M	89.84M	89.12M	80.03M
Stockholders Equity	40.57M	39.91M	41.31M	41.54M	38.65M
Cash Flow
Free Cash Flow	3.60M	11.64M	4.95M	-15.63M	14.94M
Operating Cash Flow	4.49M	12.59M	5.45M	-14.40M	15.65M
Investing Cash Flow	-1.76M	-802.00K	-473.00K	-1.08M	-760.00K
Financing Cash Flow	-7.15M	-279.00K	-4.00M	-4.84M	15.21M

U10 Corp SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.38
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALU10, the sentiment is Negative. The current price of 1.38 is below the 20-day moving average (MA) of 1.38, below the 50-day MA of 1.39, and below the 200-day MA of 1.40, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.19 is Neutral, neither overbought nor oversold. The STOCH value of 73.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALU10.

U10 Corp SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PSAT	67 Neutral	17.63M	15.33	2.77%	―	-2.55%	-47.65%
RBO	67 Neutral	370.79M	27.98	16.52%	3.42%	0.82%	-34.14%
ALU10	57 Neutral	€23.52M	37.40		―	6.63%	292.55%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%