Financials U10 Corp

Equities

ALU10

FR0000079147

Appliances, Tools & Housewares

Market Closed - Euronext Paris 03:16:51 26/04/2024 pm IST 5-day change 1st Jan Change
1.14 EUR 0.00% Intraday chart for U10 Corp -1.72% +3.64%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 32.74 29.97 23.91 32.62 20.99 19.46 19.46 -
Enterprise Value (EV) 1 87.12 65.75 44.54 68.84 52.28 45.76 46.66 48.46
P/E ratio 27.1 x 10.9 x -8.69 x 12.7 x - 114 x -114 x 57 x
Yield - - - - - 7.02% 7.02% 7.02%
Capitalization / Revenue 0.18 x 0.17 x 0.16 x 0.18 x 0.11 x 0.12 x 0.12 x 0.11 x
EV / Revenue 0.48 x 0.36 x 0.31 x 0.37 x 0.29 x 0.28 x 0.28 x 0.28 x
EV / EBITDA - - - - 19 x 14.8 x 15.6 x 13.5 x
EV / FCF -19.1 x 4 x 2.94 x -4.51 x 10.9 x 7.26 x 77.8 x -96.9 x
FCF Yield -5.22% 25% 34% -22.2% 9.19% 13.8% 1.29% -1.03%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 17,230 17,226 17,201 17,077 17,067 17,072 17,072 -
Reference price 2 1.900 1.740 1.390 1.910 1.230 1.140 1.140 1.140
Announcement Date 03/04/19 30/04/20 28/04/21 29/04/22 26/04/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 180.8 180.6 145.2 184.1 183 165.6 165.9 170.6
EBITDA 1 - - - - 2.749 3.1 3 3.6
EBIT 1 2.1 3.85 0.175 5.221 1.559 1.6 1.3 1.8
Operating Margin 1.16% 2.13% 0.12% 2.84% 0.85% 0.97% 0.78% 1.06%
Earnings before Tax (EBT) - - - - - - - -
Net income 1 1.147 2.79 -2.734 2.579 -0.016 0.1 -0.1 0.3
Net margin 0.63% 1.55% -1.88% 1.4% -0.01% 0.06% -0.06% 0.18%
EPS 2 0.0700 0.1600 -0.1600 0.1500 - 0.0100 -0.0100 0.0200
Free Cash Flow 1 -4.55 16.44 15.15 -15.25 4.806 6.3 0.6 -0.5
FCF margin -2.52% 9.11% 10.43% -8.29% 2.63% 3.8% 0.36% -0.29%
FCF Conversion (EBITDA) - - - - 174.83% 203.23% 20% -
FCF Conversion (Net income) - 589.39% - - - 6,300% - -
Dividend per Share 2 - - - - - 0.0800 0.0800 0.0800
Announcement Date 03/04/19 30/04/20 28/04/21 29/04/22 26/04/23 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 54.4 35.8 20.6 36.2 31.3 26.3 27.2 29
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - - - 11.38 x 8.484 x 9.067 x 8.056 x
Free Cash Flow 1 -4.55 16.4 15.1 -15.3 4.81 6.3 0.6 -0.5
ROE (net income / shareholders' equity) - - - - -0.04% 0.2% - 0.7%
ROA (Net income/ Total Assets) - - - - -0.01% 0.1% - 0.2%
Assets 1 - - - - 133.3 100 - 150
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 0.83 - - - 0.65 1 1 1
Capex / Sales 0.46% - - - 0.35% 0.6% 0.6% 0.59%
Announcement Date 03/04/19 30/04/20 28/04/21 29/04/22 26/04/23 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1.14 EUR
Average target price
1 EUR
Spread / Average Target
-12.28%
Consensus

Annual profits - Rate of surprise