U10 Corp (EPA:ALU10)

U10 Corp Statistics

Total Valuation

U10 Corp has a market cap or net worth of EUR 23.57 million. The enterprise value is 44.76 million.

Market Cap	23.57M
Enterprise Value	44.76M

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.

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

Valuation Ratios

The trailing PE ratio is 34.50.

PE Ratio	34.50
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.57
P/TBV Ratio	0.58
P/FCF Ratio	6.35
P/OCF Ratio	5.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 12.06.

EV / Earnings	71.05
EV / Sales	0.25
EV / EBITDA	7.60
EV / EBIT	10.24
EV / FCF	12.06

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.89.

Current Ratio	3.67
Quick Ratio	1.74
Debt / Equity	0.89
Debt / EBITDA	6.27
Debt / FCF	9.95
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	1.96%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	3.37%
Return on Capital Employed (ROCE)	4.69%
Revenue Per Employee	574,699
Profits Per Employee	2,039
Employee Count	309
Asset Turnover	1.46
Inventory Turnover	2.27

Taxes

In the past 12 months, U10 Corp has paid 396,000 in taxes.

Income Tax	396,000
Effective Tax Rate	33.03%

Stock Price Statistics

The stock price has decreased by -14.72% in the last 52 weeks. The beta is 0.53, so U10 Corp's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-14.72%
50-Day Moving Average	1.39
200-Day Moving Average	1.39
Relative Strength Index (RSI)	50.34
Average Volume (20 Days)	2,816

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 177.58 million and earned 630,000 in profits. Earnings per share was 0.04.

Revenue	177.58M
Gross Profit	51.89M
Operating Income	4.37M
Pretax Income	1.20M
Net Income	630,000
EBITDA	5.89M
EBIT	4.37M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 18.25 million in cash and 36.95 million in debt, giving a net cash position of -18.70 million or -1.09 per share.

Cash & Cash Equivalents	18.25M
Total Debt	36.95M
Net Cash	-18.70M
Net Cash Per Share	-1.09
Equity (Book Value)	41.46M
Book Value Per Share	2.82
Working Capital	77.46M

Cash Flow

In the last 12 months, operating cash flow was 4.49 million and capital expenditures -774,000, giving a free cash flow of 3.71 million.

Operating Cash Flow	4.49M
Capital Expenditures	-774,000
Free Cash Flow	3.71M
FCF Per Share	0.22

Margins

Gross margin is 29.22%, with operating and profit margins of 2.46% and 0.35%.

Gross Margin	29.22%
Operating Margin	2.46%
Pretax Margin	0.68%
Profit Margin	0.35%
EBITDA Margin	3.32%
EBIT Margin	2.46%
FCF Margin	2.09%

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	26.98%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.67%
FCF Yield	15.76%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	8