U10 Corp (EPA:ALU10)
France flag France · Delayed Price · Currency is EUR
1.240
+0.040 (3.33%)
Nov 12, 2026, 9:00 AM CET

U10 Corp Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
164.53167.15176.53165.55183.04184.06
Revenue Growth
-1.57%-5.31%6.63%-9.55%-0.56%26.75%
Gross Profit
53.0450.8249.3346.4951.1355.07
Operating Income
5.774.774.373.121.565.22
Net Income
2.41.380.630.16-0.022.58
Earnings Per Share
0.150.080.040.01-0.000.15
EPS Growth
84.96%100.00%300.00%---

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe
122.9124.35130.6134.4147.69154.28
Asia
41.6342.845.9331.1535.3529.78
Total
164.53167.15176.53165.55183.04184.06

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.0319.8518.2521.9217.586.94
Total Debt
27.5634.7536.9543.2248.8743.17
Net Cash (Debt)
-14.53-14.91-18.7-21.3-31.29-36.22
Net Cash Growth
------
Net Cash Per Share
-0.90-0.86-1.19-1.32-1.83-2.11

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15.075.64.4912.595.45-14.36
Capital Expenditures
-0.74-0.82-0.77-0.63-0.5-0.89
Free Cash Flow
14.344.783.7111.954.95-15.25
Free Cash Flow Growth
199.77%28.79%-68.94%141.50%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.24%30.40%27.94%28.08%27.93%29.92%
Operating Margin
3.50%2.85%2.48%1.89%0.85%2.84%
Pretax Margin
2.18%1.28%0.68%0.09%0.05%1.87%
Profit Margin
1.46%0.83%0.36%0.10%-0.01%1.40%
FCF Margin
8.71%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 EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.3816.3040.64116.64-12.65
Forward PE
10.9188.0037.5016.9224.608.88
P/FCF Ratio
1.404.716.901.574.24-
PS Ratio
0.120.140.140.110.120.18