U10 Corp (EPA:ALU10)

U10 Corp Statistics

Total Valuation

U10 Corp has a market cap or net worth of EUR 23.22 million. The enterprise value is 52.46 million.

Market Cap	23.22M
Enterprise Value	52.46M

Important Dates

The next estimated earnings date is Tuesday, December 9, 2025.

Earnings Date	Dec 9, 2025
Ex-Dividend Date	n/a

Share Statistics

U10 Corp has 17.08 million shares outstanding. The number of shares has decreased by -2.45% in one year.

Current Share Class	17.08M
Shares Outstanding	17.08M
Shares Change (YoY)	-2.45%
Shares Change (QoQ)	+19.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.91%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.57
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of -7.69.

EV / Earnings	-2,017.62
EV / Sales	0.30
EV / EBITDA	10.99
EV / EBIT	14.81
EV / FCF	-7.69

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.88.

Current Ratio	1.63
Quick Ratio	0.55
Debt / Equity	0.88
Debt / EBITDA	7.48
Debt / FCF	-5.24
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	0.48%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	2.88%
Return on Capital Employed (ROCE)	6.61%
Revenue Per Employee	600,641
Profits Per Employee	-91
Employee Count	271
Asset Turnover	1.45
Inventory Turnover	2.09

Taxes

In the past 12 months, U10 Corp has paid 25,000 in taxes.

Income Tax	25,000
Effective Tax Rate	11.47%

Stock Price Statistics

The stock price has decreased by -9.33% in the last 52 weeks. The beta is 0.50, so U10 Corp's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-9.33%
50-Day Moving Average	1.38
200-Day Moving Average	1.39
Relative Strength Index (RSI)	47.15
Average Volume (20 Days)	1,636

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, U10 Corp had revenue of EUR 172.38 million and -26,000 in losses. Loss per share was -0.00.

Revenue	172.38M
Gross Profit	49.25M
Operating Income	3.54M
Pretax Income	218,000
Net Income	-26,000
EBITDA	4.77M
EBIT	3.54M
Loss Per Share	-0.00

Balance Sheet

The company has 7.33 million in cash and 35.72 million in debt, giving a net cash position of -28.39 million or -1.66 per share.

Cash & Cash Equivalents	7.33M
Total Debt	35.72M
Net Cash	-28.39M
Net Cash Per Share	-1.66
Equity (Book Value)	40.50M
Book Value Per Share	2.32
Working Capital	37.97M

Cash Flow

In the last 12 months, operating cash flow was -5.80 million and capital expenditures -1.02 million, giving a free cash flow of -6.82 million.

Operating Cash Flow	-5.80M
Capital Expenditures	-1.02M
Free Cash Flow	-6.82M
FCF Per Share	-0.40

Margins

Gross margin is 28.57%, with operating and profit margins of 2.05% and -0.02%.

Gross Margin	28.57%
Operating Margin	2.05%
Pretax Margin	0.13%
Profit Margin	-0.02%
EBITDA Margin	2.77%
EBIT Margin	2.05%
FCF Margin	n/a

Dividends & Yields

U10 Corp does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.45%
Shareholder Yield	2.45%
Earnings Yield	-0.11%
FCF Yield	-29.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 8, 2005. It was a forward split with a ratio of 5.

Last Split Date	Dec 8, 2005
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3