U10 Corp (EPA:ALU10)
France flag France · Delayed Price · Currency is EUR
1.250
0.00 (0.00%)
Aug 21, 2026, 4:20 PM CET

U10 Corp Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
167.15167.15176.53165.55183.04184.06
Revenue Growth
-3.03%-5.31%6.63%-9.55%-0.56%26.75%
Gross Profit
50.8250.8249.3346.4951.1355.07
Operating Income
4.774.774.373.121.565.22
Net Income
1.381.380.630.16-0.022.58
Earnings Per Share
0.080.080.040.01-0.000.15
EPS Growth
-100.00%300.00%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe
124.35124.35130.6134.4147.69154.28
Asia
42.842.845.9331.1535.3529.78
Total
167.15167.15176.53165.55183.04184.06

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19.8519.8518.2521.9217.586.94
Total Debt
34.7534.7536.9543.2248.8743.17
Net Cash (Debt)
-14.91-14.91-18.7-21.3-31.29-36.22
Net Cash Growth
------
Net Cash Per Share
-0.86-0.86-1.19-1.32-1.83-2.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.65.64.4912.595.45-14.36
Capital Expenditures
-0.82-0.82-0.77-0.63-0.5-0.89
Free Cash Flow
4.784.783.7111.954.95-15.25
Free Cash Flow Growth
-28.79%-68.94%141.50%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.40%30.40%27.94%28.08%27.93%29.92%
Operating Margin
2.85%2.85%2.48%1.89%0.85%2.84%
Pretax Margin
1.28%1.28%0.68%0.09%0.05%1.87%
Profit Margin
0.83%0.83%0.36%0.10%-0.01%1.40%
FCF Margin
2.86%2.86%2.10%7.22%2.70%-8.29%

Dividends

Fiscal YearFY 2022
Period EndingDec '22
Dividend Per Share
0.080
Dividend Per Share Growth
-
Dividend Yield
6.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.6316.3040.64116.64-12.65
Forward PE
11.3688.0037.5016.9224.608.88
P/FCF Ratio
4.464.716.901.574.24-
PS Ratio
0.130.140.140.110.120.18