U (ALU10) | Financial Analysis & Statements
U10 Corporation | Small-cap | Consumer Cyclical
U10 Corporation | Small-cap | Consumer Cyclical
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
176.5M
Gross Profit
50.8M
28.80%
Operating Income
6.8M
3.85%
Net Income
802.0K
0.45%
EPS (Diluted)
€0.04
Balance Sheet Metrics
Total Assets
122.3M
Total Liabilities
80.8M
Shareholders Equity
41.5M
Debt to Equity
1.95
Cash Flow Metrics
Operating Cash Flow
-4.7M
Free Cash Flow
3.6M
Revenue & Profitability Trend
U Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 176.5M | 165.6M | 183.0M | 184.5M | 145.6M |
| Cost of Goods Sold | 125.7M | 117.4M | 130.6M | 127.7M | 101.4M |
| Gross Profit | 50.8M | 48.2M | 52.4M | 56.8M | 44.2M |
| Operating Expenses | 20.7M | 20.9M | 22.6M | 23.5M | 19.8M |
| Operating Income | 6.8M | 5.6M | 4.5M | 7.9M | 1.3M |
| Pre-tax Income | 4.9M | 2.2M | 2.9M | 5.6M | -2.1M |
| Income Tax | 396.0K | -19.0K | -78.0K | 878.0K | -524.0K |
| Net Income | 802.0K | 170.0K | 176.0K | 2.6M | -2.7M |
| EPS (Diluted) | €0.04 | €0.01 | €0.00 | €0.15 | -€0.16 |
Income Statement Trend
U Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 106.5M | 104.8M | 115.8M | 113.9M | 101.5M |
| Non-Current Assets | 15.7M | 15.5M | 16.4M | 17.7M | 18.4M |
| Total Assets | 122.3M | 120.3M | 132.2M | 131.7M | 119.9M |
| Liabilities | |||||
| Current Liabilities | 67.0M | 34.2M | 38.3M | 42.7M | 69.9M |
| Non-Current Liabilities | 13.8M | 45.4M | 51.6M | 46.6M | 10.1M |
| Total Liabilities | 80.8M | 79.6M | 89.8M | 89.3M | 80.0M |
| Equity | |||||
| Total Shareholders Equity | 41.5M | 40.7M | 42.4M | 42.3M | 39.9M |
Balance Sheet Composition
U Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 802.0K | 170.0K | 176.0K | 2.6M | -2.7M |
| Operating Cash Flow | -4.7M | 13.9M | 8.1M | -17.7M | 10.5M |
| Investing Activities | |||||
| Capital Expenditures | -386.0K | -294.0K | -304.0K | -437.0K | -416.0K |
| Investing Cash Flow | -1.6M | -492.0K | -329.0K | -749.0K | -488.0K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | -189.0K | -170.0K |
| Financing Cash Flow | -6.9M | 1.3M | -3.8M | -4.9M | 15.3M |
| Free Cash Flow | 3.6M | 11.6M | 4.8M | -15.6M | 14.9M |
Cash Flow Trend
U Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
35.38
Forward P/E
47.17
Price to Book
0.61
Price to Sales
0.15
PEG Ratio
47.17
Profitability Ratios
Profit Margin
0.10%
Operating Margin
2.94%
Return on Equity
0.41%
Return on Assets
1.55%
Financial Health
Current Ratio
1.81
Debt to Equity
106.26
Beta
0.53
Per Share Data
EPS (TTM)
€0.04
Book Value per Share
€2.33
Revenue per Share
€9.68
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| alu10 | 24.2M | 35.38 | 0.61 | 0.41% | 0.10% | 106.26 |
| Miliboo S.A | 8.6M | 6.55 | 1.24 | 20.99% | 3.24% | 50.38 |
| Groupe Airwell S.A | 7.2M | 89.02 | 0.81 | -17.52% | -3.37% | 91.76 |
| Corep Lighting SA | 7.4M | 75.00 | - | 4.38% | 2.17% | - |
| Neolife S.A | 7.3M | 14.51 | 1.52 | -11.47% | -3.90% | 41.84 |
| Foncière 7 Invest | 556.8K | 5.63 | 0.99 | -8.46% | 0.00% | 0.00 |
Financial data is updated regularly. All figures are in the company's reporting currency.