France · Delayed Price · Currency is EUR U10 Corp Statistics
Total Valuation
U10 Corp has a market cap or net worth of EUR 23.90 million. The enterprise value is 39.63 million.
| Market Cap | 23.90M |
| Enterprise Value | 39.63M |
Important Dates
The next estimated earnings date is Monday, June 22, 2026.
| Earnings Date | Jun 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
U10 Corp has 17.07 million shares outstanding. The number of shares has increased by 9.76% in one year.
| Current Share Class | 17.07M |
| Shares Outstanding | 17.07M |
| Shares Change (YoY) | +9.76% |
| Shares Change (QoQ) | +1.84% |
| Owned by Insiders (%) | 72.43% |
| Owned by Institutions (%) | n/a |
| Float | 4.71M |
Valuation Ratios
The trailing PE ratio is 17.50 and the forward PE ratio is 12.73.
| PE Ratio | 17.50 |
| Forward PE | 12.73 |
| PS Ratio | 0.14 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 5.00 |
| P/OCF Ratio | 4.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 8.29.
| EV / Earnings | 28.66 |
| EV / Sales | 0.24 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 8.31 |
| EV / FCF | 8.29 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.64 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 5.69 |
| Debt / FCF | 7.27 |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 5.64%.
| Return on Equity (ROE) | 3.46% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 5.64% |
| Return on Capital Employed (ROCE) | 8.56% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 601,273 |
| Profits Per Employee | 4,975 |
| Employee Count | 278 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, U10 Corp has paid 689,000 in taxes.
| Income Tax | 689,000 |
| Effective Tax Rate | 32.17% |
Stock Price Statistics
The stock price has increased by +1.45% in the last 52 weeks. The beta is 0.46, so U10 Corp's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +1.45% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 62.58 |
| Average Volume (20 Days) | 5,470 |
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 167.15 million and earned 1.38 million in profits. Earnings per share was 0.08.
| Revenue | 167.15M |
| Gross Profit | 50.82M |
| Operating Income | 4.77M |
| Pretax Income | 2.14M |
| Net Income | 1.38M |
| EBITDA | 6.11M |
| EBIT | 4.77M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 19.85 million in cash and 34.75 million in debt, with a net cash position of -14.91 million or -0.87 per share.
| Cash & Cash Equivalents | 19.85M |
| Total Debt | 34.75M |
| Net Cash | -14.91M |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 42.44M |
| Book Value Per Share | 2.44 |
| Working Capital | 39.98M |
Cash Flow
In the last 12 months, operating cash flow was 5.60 million and capital expenditures -818,000, giving a free cash flow of 4.78 million.
| Operating Cash Flow | 5.60M |
| Capital Expenditures | -818,000 |
| Depreciation & Amortization | 1.34M |
| Net Borrowing | -5.87M |
| Free Cash Flow | 4.78M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 30.40%, with operating and profit margins of 2.85% and 0.83%.
| Gross Margin | 30.40% |
| Operating Margin | 2.85% |
| Pretax Margin | 1.28% |
| Profit Margin | 0.83% |
| EBITDA Margin | 3.66% |
| EBIT Margin | 2.85% |
| FCF Margin | 2.86% |
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 | 10.99% |
| Buyback Yield | -9.76% |
| Shareholder Yield | -9.76% |
| Earnings Yield | 5.79% |
| FCF Yield | 20.00% |
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 | 6 |