U10 Corp (EPA:ALU10)
France flag France · Delayed Price · Currency is EUR
1.200
0.00 (0.00%)
Oct 22, 2026, 9:00 AM CEST

U10 Corp Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
FY 2022
Period EndingDec '22
Dividend Per Share
0.080
Dividend Per Share Growth
-
Dividend Yield
6.50%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.0016.3040.64116.64-12.65
Forward PE
10.9188.0037.5016.9224.608.88
P/FCF Ratio
4.284.716.901.574.24-
PS Ratio
0.120.140.140.110.120.18