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ALU10.PA$1.31-0.76%
Fair $1.31+0.0%

ALU10.PA

U10 Corp

Consumer Cyclical / Furnishings, Fixtures & AppliancesParis

$1.31

-0.01 (-0.76%)

Fairly Valued+0.0%Fair Value $1.31Fund rank 33/100 · Data gapFallback financials|
SA 49/C
F-Score: 7/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $4.6M · quality 62.3/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 61/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

49/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 3.3%, below the 5% threshold
Thesis & Journal · ALU10.PALocal privado en este navegador · U10 Corp
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$22M

P/E

16.4x

↓

EV/EBITDA

4.5x

↓

ROE

3.3%

↓

Gross Margin

31.2%

↑

Debt/Equity

0.83

↑
52-Week Range$1
$1$1

TradingView lightweight chart

ALU10.PA price, volumen y niveles de valoración

Último $1.310Periodo -60.3%
Fair value: $1.310

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-3.0%

FCF CAGR

-1.1%

FCF margin

2.8%

FCF / Net income

3.36x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $167.2M · net income $1.4M · FCF $4.6M

2022-FY → 2025-FY

Gross margin

31.2%+2.6% pts

Operating margin

5.0%+2.6% pts

Net margin

0.8%+0.8% pts

FCF margin

2.8%+0.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$167.2M$167.2M$176.5M$165.6M$183.0M
Net Income$1.4M$1.4M$630000.00$161000.00$-16000.00
EBITDA$8.4M$8.4M$8.1M$6.5M$5.6M
EPS0.080.080.040.01-0.00
Gross Margin31.2%31.2%28.8%29.1%28.6%
Operating Margin5.0%5.0%3.8%3.4%2.4%
Net Margin0.8%0.8%0.4%0.1%-0.0%
Balance Sheet
Debt/Equity0.830.830.911.091.18
Current Ratio1.651.65———
Cash Flow
Free Cash Flow$4.6M$4.6M$3.6M$11.6M$4.8M
Returns
ROE3.3%3.3%1.6%0.4%-0.0%
Valuation
P/E16.3816.3837.00112.50—
EV/EBITDA4.454.455.446.269.26
P/B0.540.540.620.480.49
Growth & Yield
Revenue Growth-5.3%-5.3%6.6%-9.6%—
EPS Growth100.0%100.0%300.0%1167.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

13.3%

razonable

EPS terminal req.

$0.12

Spread vs growth

86.7%

5Y implied EPS CAGR

11.9%

razonable

EPS terminal req.

$0.14

Spread vs growth

88.1%

10Y implied EPS CAGR

11.0%

razonable

EPS terminal req.

$0.23

Spread vs growth

89.0%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -7.4%

Total return

-7.4%

Start / end P/E

35.4x → 16.4x

EPS bridge

0.04 → 0.08

Residual

-53.7%

EPS growth+100.0%
Multiple rerating-53.7%
Dividend+0.0%
Residual / FX / buybacks / cross-term-53.7%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.