France · Delayed Price · Currency is EUR U10 Corp Statistics
Total Valuation
U10 Corp has a market cap or net worth of EUR 20.80 million. The enterprise value is 36.15 million.
| Market Cap | 20.80M |
| Enterprise Value | 36.15M |
Important Dates
The next estimated earnings date is Wednesday, December 9, 2026.
| Earnings Date | Dec 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
U10 Corp has 16.78 million shares outstanding. The number of shares has decreased by -3.87% in one year.
| Current Share Class | 16.78M |
| Shares Outstanding | 16.78M |
| Shares Change (YoY) | -3.87% |
| Shares Change (QoQ) | -1.92% |
| Owned by Insiders (%) | 73.81% |
| Owned by Institutions (%) | 2.53% |
| Float | 4.39M |
Valuation Ratios
The trailing PE ratio is 8.38 and the forward PE ratio is 10.91.
| PE Ratio | 8.38 |
| Forward PE | 10.91 |
| PS Ratio | 0.12 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 1.40 |
| P/OCF Ratio | 1.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 2.47.
| EV / Earnings | 14.81 |
| EV / Sales | 0.22 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 6.15 |
| EV / FCF | 2.47 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.73 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 1.92 |
| Interest Coverage | 4.27 |
Financial Efficiency
Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | 5.85% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | 10.51% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 575,280 |
| Profits Per Employee | 8,378 |
| Employee Count | 286 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, U10 Corp has paid 1.16 million in taxes.
| Income Tax | 1.16M |
| Effective Tax Rate | 32.31% |
Stock Price Statistics
The stock price has decreased by -9.49% in the last 52 weeks. The beta is 0.39, so U10 Corp's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -9.49% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 52.20 |
| Average Volume (20 Days) | 4,279 |
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 164.53 million and earned 2.40 million in profits. Earnings per share was 0.15.
| Revenue | 164.53M |
| Gross Profit | 53.04M |
| Operating Income | 5.77M |
| Pretax Income | 3.59M |
| Net Income | 2.40M |
| EBITDA | 7.02M |
| EBIT | 5.77M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 13.03 million in cash and 27.56 million in debt, with a net cash position of -14.53 million or -0.87 per share.
| Cash & Cash Equivalents | 13.03M |
| Total Debt | 27.56M |
| Net Cash | -14.53M |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 42.61M |
| Book Value Per Share | 2.49 |
| Working Capital | 39.86M |
Cash Flow
In the last 12 months, operating cash flow was 15.07 million and capital expenditures -735,000, giving a free cash flow of 14.34 million.
| Operating Cash Flow | 15.07M |
| Capital Expenditures | -735,000 |
| Depreciation & Amortization | 1.25M |
| Net Borrowing | -5.08M |
| Free Cash Flow | 14.34M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 32.24%, with operating and profit margins of 3.50% and 1.46%.
| Gross Margin | 32.24% |
| Operating Margin | 3.50% |
| Pretax Margin | 2.18% |
| Profit Margin | 1.46% |
| EBITDA Margin | 4.26% |
| EBIT Margin | 3.50% |
| FCF Margin | 8.71% |
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 | 6.34% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.87% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 11.93% |
| FCF Yield | 71.20% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |