Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.14 EUR | 0.00% | -1.72% | +3.64% |
2023 | U10 Corp Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
2023 | U10 Corp Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
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 | 19-04-03 | 20-04-30 | 21-04-28 | 22-04-29 | 23-04-26 | - | - | - |
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 | 19-04-03 | 20-04-30 | 21-04-28 | 22-04-29 | 23-04-26 | - | - | - |
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 | 19-04-03 | 20-04-30 | 21-04-28 | 22-04-29 | 23-04-26 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+3.64% | 20.78M | |
+25.15% | 64.64B | |
+35.00% | 34.08B | |
+24.76% | 8.88B | |
+1.06% | 6.71B | |
+9.90% | 6.41B | |
+2.95% | 5.05B | |
-10.25% | 3.23B | |
+3.51% | 2.5B | |
-6.61% | 2.38B |
- Stock Market
- Equities
- ALU10 Stock
- Financials U10 Corp