U10 Corp (EPA:ALU10)
France flag France · Delayed Price · Currency is EUR
1.210
0.00 (0.00%)
Aug 3, 2026, 11:06 AM 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
0.340.341.05167.45183.86184.46
Revenue Growth
-99.81%-68.22%-99.37%-8.93%-0.33%26.71%
Gross Profit
-131.77-131.77-142.1533.0434.5638.67
Operating Income
4.774.774.373.121.565.22
Net Income
1.381.380.630.16-0.022.58
Earnings Per Share
0.080.080.040.01-0.15
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
-0.87-0.87-1.09-1.32-1.83-2.11

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
-39334.90%-39334.90%-13486.90%19.73%18.80%20.96%
Operating Margin
1423.28%1423.28%414.71%1.86%0.85%2.83%
Pretax Margin
639.40%639.40%113.66%0.09%0.05%1.86%
Profit Margin
433.73%433.73%76.09%0.10%0.10%1.39%
FCF Margin
1427.46%1427.46%352.28%7.14%2.69%-8.27%

Dividends

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
---0.080-
Dividend Per Share Growth
-----
Dividend Yield
0.67%0.66%8.66%0.75%0.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.1316.5037.50110.00-12.73
Forward PE
11.0088.0037.5016.9224.608.88
P/FCF Ratio
4.324.716.901.574.24-
PS Ratio
0.1267.2824.290.110.110.18