U10 SA

ALU10 · PA · Consumer Cyclical / Furnishings, Fixtures & Appliances

1.26EUR+0.04 (+3.28%)

Price History

Full chart

Market Stats

Previous Close1.22

Open1.24

Day Range1.24 – 1.26

52-Week Range1.10 – 1.44

Volume6.41K

Market Cap20.32M

P/E (TTM)14.88

Forward P/E7.70

EPS0.08

Dividend Yield0.00%

Beta0.43

50-Day Avg1.22

200-Day Avg1.24

About

U10 Corp engages in development and distribution of household linen and decorative articles in France. The company offers various curtains, net curtains, cushions, bed linen, terry towels, shower curtains, bath mats, elegant mats, deco mats, big size mats, cotton mats, vinyl mats, armchair covers, sofa covers, throws, tablecloths, napkins, kitchen linen, oilcloths, adhesives, and rod sets; and plates, napkins, tablecloths, decorative tableware, candles, balloons, scented candles, glass candles, LED, bottles, boxes, sand, incense holder, tealights, brushes, cloths, sponges, and scent and storage products. It also provides products for dogs and cats, such as bedding, meal, toys, cat trees, scratchers, litters, leashes, collars, harnesses, furniture, transport, and bathing and care products; and customization, hobbies, kids, artistic support, paint, fine arts, stationery, and modelling products for artistic and creative activities. The company sells its products under the Douceur d'intérieur, Homea, Love Story, and Seurat brands. U10 Corp was founded in 1994 and is headquartered in Thizy, France.

Company Details

SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances
CEOMr. Thierry Lièvre
Employees278
Headquarters124 Avenue des Granges, Thizy, France, 69240, France
Websitehttps://www.u10.fr

Leadership

Mr. Thierry LièvreFounder, Chairman & CEO · b. 1968
Mr. Yohann LievreDeputy CEO & Director · b. 1991

Financials

Income Statement

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	99.45M	121.06M	174.64M	210.86M	191.20M	173.46M	185.94M	197.59M	207.34M	205.96M	223.15M	237.54M	197.97M	180.32M	180.84M	178.37M	145.22M	184.06M	183.04M	165.55M	176.53M	167.15M
Growth (%)	-	+21.72%	+44.26%	+20.74%	-9.32%	-9.28%	+7.20%	+6.26%	+4.94%	-0.66%	+8.35%	+6.45%	-16.66%	-8.91%	+0.29%	-1.36%	-18.59%	+26.75%	-0.56%	-9.55%	+6.63%	-5.31%
Cost of Revenue	61.77M	75.38M	115.28M	140.76M	129.53M	118.43M	125.17M	135.74M	143.14M	141.93M	158.49M	171.75M	133.21M	121.42M	124.98M	146.95M	121.93M	151.91M	155.19M	119.07M	125.69M	137.58M
Gross Profit	37.69M	45.68M	59.36M	70.10M	61.66M	55.02M	60.77M	61.85M	64.20M	64.03M	64.66M	65.78M	64.76M	58.91M	55.86M	31.42M	23.29M	32.15M	27.85M	46.49M	50.84M	29.57M
Gross Margin	37.89%	37.73%	33.99%	33.24%	32.25%	31.72%	32.68%	31.30%	30.97%	31.09%	28.98%	27.69%	32.71%	32.67%	30.89%	17.62%	16.04%	17.47%	15.21%	28.08%	28.80%	17.69%
Operating Expense	23.46M	29.16M	41.71M	48.21M	61.54M	50.00M	44.56M	47.76M	49.16M	48.98M	50.13M	53.86M	53.05M	51.80M	53.76M	27.57M	23.11M	26.93M	26.29M	43.37M	46.47M	25.14M
Operating Income	14.22M	16.52M	17.66M	21.89M	123.00K	5.02M	16.20M	14.09M	15.04M	15.05M	14.53M	11.92M	11.71M	7.11M	2.10M	3.85M	175.00K	5.22M	1.56M	3.12M	4.37M	4.43M
Operating Margin	14.30%	13.64%	10.11%	10.38%	0.06%	2.89%	8.71%	7.13%	7.26%	7.31%	6.51%	5.02%	5.92%	3.94%	1.16%	2.16%	0.12%	2.84%	0.85%	1.89%	2.48%	2.65%
EBITDA	14.48M	17.51M	18.98M	23.89M	8.12M	5.45M	17.68M	15.26M	16.83M	16.55M	16.02M	13.50M	13.66M	9.23M	4.31M	6.47M	-555.00K	6.47M	3.50M	6.48M	9.55M	5.92M
EBITDA Margin	14.56%	14.46%	10.87%	11.33%	4.25%	3.14%	9.51%	7.72%	8.12%	8.03%	7.18%	5.68%	6.90%	5.12%	2.38%	3.63%	-0.38%	3.51%	1.91%	3.91%	5.41%	3.54%
Net Income	7.99M	9.69M	8.86M	9.87M	-6.40M	188.00K	8.92M	7.75M	9.23M	8.72M	8.43M	6.82M	6.84M	3.02M	1.15M	2.79M	-2.73M	2.58M	-16.00K	161.00K	630.00K	1.38M
Net Income Margin	8.03%	8.00%	5.07%	4.68%	-3.35%	0.11%	4.80%	3.92%	4.45%	4.24%	3.78%	2.87%	3.45%	1.68%	0.63%	1.56%	-1.88%	1.40%	-0.01%	0.10%	0.36%	0.83%
Interest Expense	1.33M	1.61M	3.08M	6.01M	10.46M	2.80M	2.07M	3.31M	1.48M	1.19M	1.20M	718.00K	662.00K	1.35M	1.20M	1.02M	916.00K	1.23M	899.00K	2.63M	3.13M	2.31M
Interest Expense % of Total Revenue	1.34%	1.33%	1.76%	2.85%	5.47%	1.61%	1.11%	1.68%	0.71%	0.58%	0.54%	0.30%	0.33%	0.75%	0.66%	0.57%	0.63%	0.67%	0.49%	1.59%	1.77%	1.38%

Balance Sheet

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	94.70M	108.26M	159.42M	168.09M	179.46M	132.66M	147.38M	157.29M	158.20M	165.49M	172.12M	200.28M	207.31M	144.38M	151.49M	133.69M	119.90M	131.68M	132.21M	120.28M	122.27M	117.31M
Total Liabilities	58.21M	65.01M	91.79M	100.13M	125.20M	80.58M	83.42M	84.21M	78.57M	77.88M	75.85M	96.01M	99.49M	97.72M	106.84M	90.94M	80.03M	89.12M	89.84M	79.60M	80.81M	75.23M
Total Equity	36.45M	43.21M	63.83M	57.97M	44.69M	46.81M	58.67M	67.05M	73.98M	82.36M	90.77M	98.59M	101.99M	41.02M	39.08M	41.44M	38.65M	41.54M	41.31M	39.91M	40.57M	41.26M
Cash	10.50M	7.41M	17.88M	15.00M	10.49M	13.08M	14.91M	11.41M	14.14M	18.04M	11.15M	19.39M	32.90M	16.11M	11.93M	20.63M	17.79M	6.94M	17.58M	21.92M	18.25M	19.84M
Total Debt	46.16M	45.06M	69.14M	71.02M	75.34M	53.54M	53.94M	55.19M	48.39M	44.25M	39.17M	44.99M	62.14M	94.03M	66.31M	56.41M	38.35M	43.14M	62.28M	43.22M	36.95M	34.74M
Net Debt	35.66M	37.65M	51.26M	56.02M	64.85M	40.46M	39.03M	43.78M	34.25M	26.20M	28.02M	25.60M	29.24M	47.06M	54.38M	35.77M	20.56M	36.20M	31.29M	21.30M	18.70M	14.90M

Cash Flow

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	4.62M	7.58M	5.93M	8.49M	6.38M	25.71M	3.01M	1.21M	11.79M	9.78M	3.56M	8.56M	14.61M	-5.70M	-3.72M	17.29M	15.59M	-14.36M	5.45M	12.59M	4.49M	5.60M
Investing Cash Flow	-17.75M	-6.63M	-32.25M	-4.49M	-587.00K	-1.05M	-1.73M	-3.01M	-1.67M	-1.54M	-1.53M	-1.68M	-3.15M	-1.10M	-218.00K	1.10M	-760.00K	-1.08M	-473.00K	-802.00K	-1.76M	-1.69M
Financing Cash Flow	10.58M	-2.39M	32.45M	-12.71M	-11.74M	-1.37M	-5.27M	-6.22M	-8.07M	-7.41M	-13.12M	-2.50M	3.59M	-7.52M	-12.85M	-9.76M	15.28M	-4.88M	-4.00M	-279.00K	-7.15M	-6.01M
Capital Expenditure	3.00M	1.53M	2.03M	2.77M	621.00K	988.00K	1.35M	1.82M	966.00K	1.24M	1.32M	716.00K	2.65M	890.00K	830.00K	1.33M	713.00K	1.22M	502.00K	944.00K	888.00K	818.00K
Free Cash Flow	1.63M	6.05M	3.90M	5.72M	5.76M	24.72M	1.66M	-617.00K	10.82M	8.54M	2.24M	7.84M	11.96M	-6.59M	-4.55M	15.96M	14.87M	-15.58M	4.95M	11.64M	3.60M	4.78M
Dividends Paid	2.20M	2.43M	2.65M	9.03M	9.59M	489.00K	560.00K	581.00K	577.00K	419.00K	3.31M	3.87M	3.91M	5.71M	3.10M	122.00K	170.00K	189.00K	4.00K	1.36M	170.00K	152.00K
FCF to OCF	35.17%	79.84%	65.73%	67.38%	90.26%	96.16%	55.19%	-51.16%	91.80%	87.36%	62.94%	91.63%	81.88%	115.63%	122.31%	92.33%	95.43%	108.53%	90.79%	92.50%	80.21%	85.39%
Dividend Paid to FCF	135.32%	40.13%	68.01%	157.81%	166.56%	1.98%	33.73%	-94.17%	5.33%	4.90%	147.73%	49.35%	32.67%	-86.64%	-68.15%	0.76%	1.14%	-1.21%	0.08%	11.69%	4.72%	3.18%

Earnings

Report Date	Sep 2, 2014	Jul 27, 2016	Apr 12, 2017	Sep 14, 2017	Apr 4, 2018	Sep 26, 2018	Oct 30, 2018	Apr 3, 2019	Sep 18, 2019	Oct 29, 2019	Apr 8, 2020	Jul 22, 2020	Nov 3, 2020	Jan 27, 2021	May 6, 2021	Jul 21, 2021	Nov 2, 2021	Mar 30, 2022	Apr 29, 2022	Oct 26, 2022	Jun 23, 2023	Jul 26, 2023	Oct 27, 2023	Apr 30, 2024	Oct 31, 2024	Oct 31, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.00	0.13	0.24	0.06	0.12	0.06	0.00	0.01	0.06	0.00	0.10	-0.19	0.00	0.03	0.00	0.11	0.00	0.04	0.00	0.00	0.00	0.00	0.00	0.03	0.00	-0.03
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	After-hours	After-hours	Pre-market	Pre-market	After-hours	-	After-hours	After-hours	-	After-hours	After-hours	-	After-hours	-	After-hours	-	-	After-hours	After-hours	Pre-market	After-hours	After-hours	-	-	-

Key Statistics & Ratios

Market Cap20.32M

Enterprise Value35.23M

Trailing P/E14.88

Forward P/E7.70

PEG Ratio1.13

Price / Sales0.12

Price / Book0.49

EPS0.08

Book Value2.44

Revenue (TTM)167.15M

Gross Profit (TTM)50.82M

EBITDA6.11M

Profit Margin0.83%

Operating Margin4.80%

Return on Equity3.46%

Return on Assets2.48%

Shares Outstanding17.07M

Shares Float4.71M

Beta0.43

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20231×

0.08Jun 30, 2023

20181×

0.18Jul 3, 2018

20171×

0.32Jul 3, 2017

20161×

0.21Jul 4, 2016

20151×

0.21Sep 10, 2015

20141×

0.16Jul 1, 2014

20081×

0.43May 26, 2008

20071×

0.43Jun 20, 2007

20061×

0.15Jun 20, 2006

20051×

0.14Jun 7, 2005

20041×

0.14May 12, 2004

20031×

0.05Jul 9, 2003

20021×

0.04Jul 29, 2002

20011×

0.03May 28, 2001

20001×

0.02Jun 20, 2000

Stock Splits

Dec 8, 20055:1
Oct 11, 20024:1