ALU10 Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - U10 Corp SA - Alpha Spread

U10 Corp SA
PAR:ALU10

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U10 Corp SA
PAR:ALU10
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Price: 1.6 EUR -0.62% Market Closed
Market Cap: 27.3m EUR
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
U10 Corp SA

Revenue
165.6m EUR
Cost of Revenue
-117.4m EUR
Gross Profit
48.2m EUR
Operating Expenses
-44.6m EUR
Operating Income
3.6m EUR
Other Expenses
-3.4m EUR
Net Income
161k EUR

Margins Comparison
U10 Corp SA Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
FR
U10 Corp SA
PAR:ALU10
27.3m EUR
29%
2%
0%
US
Mohawk Industries Inc
NYSE:MHK
9.7B USD
26%
7%
-3%
US
Tempur Sealy International Inc
NYSE:TPX
9.2B USD
45%
12%
8%
CN
Oppein Home Group Inc
SSE:603833
37.9B CNY
34%
14%
13%
TW
Nien Made Enterprise Co Ltd
TWSE:8464
146.8B TWD
56%
27%
22%
CN
Jason Furniture Hangzhou Co Ltd
SSE:603816
25.5B CNY
33%
11%
10%
HK
Man Wah Holdings Ltd
HKEX:1999
24.2B HKD
39%
17%
13%
CN
Suofeiya Home Collection Co Ltd
SZSE:002572
17.4B CNY
36%
14%
11%
CN
De Rucci Healthy Sleep Co Ltd
SZSE:001323
13.1B CNY
49%
14%
15%
US
Leggett & Platt Inc
NYSE:LEG
1.8B USD
18%
6%
-18%
US
La-Z-Boy Inc
NYSE:LZB
1.7B USD
43%
7%
6%
Country FR
Market Cap 27.3m EUR
Gross Margin
29%
Operating Margin
2%
Net Margin
0%
Country US
Market Cap 9.7B USD
Gross Margin
26%
Operating Margin
7%
Net Margin
-3%
Country US
Market Cap 9.2B USD
Gross Margin
45%
Operating Margin
12%
Net Margin
8%
Country CN
Market Cap 37.9B CNY
Gross Margin
34%
Operating Margin
14%
Net Margin
13%
Country TW
Market Cap 146.8B TWD
Gross Margin
56%
Operating Margin
27%
Net Margin
22%
Country CN
Market Cap 25.5B CNY
Gross Margin
33%
Operating Margin
11%
Net Margin
10%
Country HK
Market Cap 24.2B HKD
Gross Margin
39%
Operating Margin
17%
Net Margin
13%
Country CN
Market Cap 17.4B CNY
Gross Margin
36%
Operating Margin
14%
Net Margin
11%
Country CN
Market Cap 13.1B CNY
Gross Margin
49%
Operating Margin
14%
Net Margin
15%
Country US
Market Cap 1.8B USD
Gross Margin
18%
Operating Margin
6%
Net Margin
-18%
Country US
Market Cap 1.7B USD
Gross Margin
43%
Operating Margin
7%
Net Margin
6%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
U10 Corp SA Competitors

Country Company Market Cap ROE ROA ROCE ROIC
FR
U10 Corp SA
PAR:ALU10
27.3m EUR
0%
0%
6%
5%
US
Mohawk Industries Inc
NYSE:MHK
9.7B USD
-5%
-3%
7%
9%
US
Tempur Sealy International Inc
NYSE:TPX
9.2B USD
136%
8%
16%
11%
CN
Oppein Home Group Inc
SSE:603833
37.9B CNY
17%
9%
15%
14%
TW
Nien Made Enterprise Co Ltd
TWSE:8464
146.8B TWD
28%
18%
29%
27%
CN
Jason Furniture Hangzhou Co Ltd
SSE:603816
25.5B CNY
21%
12%
22%
16%
HK
Man Wah Holdings Ltd
HKEX:1999
24.2B HKD
19%
12%
24%
17%
CN
Suofeiya Home Collection Co Ltd
SZSE:002572
17.4B CNY
21%
10%
21%
15%
CN
De Rucci Healthy Sleep Co Ltd
SZSE:001323
13.1B CNY
19%
13%
18%
24%
US
Leggett & Platt Inc
NYSE:LEG
1.8B USD
-70%
-18%
8%
7%
US
La-Z-Boy Inc
NYSE:LZB
1.7B USD
13%
6%
10%
8%
Country FR
Market Cap 27.3m EUR
ROE
0%
ROA
0%
ROCE
6%
ROIC
5%
Country US
Market Cap 9.7B USD
ROE
-5%
ROA
-3%
ROCE
7%
ROIC
9%
Country US
Market Cap 9.2B USD
ROE
136%
ROA
8%
ROCE
16%
ROIC
11%
Country CN
Market Cap 37.9B CNY
ROE
17%
ROA
9%
ROCE
15%
ROIC
14%
Country TW
Market Cap 146.8B TWD
ROE
28%
ROA
18%
ROCE
29%
ROIC
27%
Country CN
Market Cap 25.5B CNY
ROE
21%
ROA
12%
ROCE
22%
ROIC
16%
Country HK
Market Cap 24.2B HKD
ROE
19%
ROA
12%
ROCE
24%
ROIC
17%
Country CN
Market Cap 17.4B CNY
ROE
21%
ROA
10%
ROCE
21%
ROIC
15%
Country CN
Market Cap 13.1B CNY
ROE
19%
ROA
13%
ROCE
18%
ROIC
24%
Country US
Market Cap 1.8B USD
ROE
-70%
ROA
-18%
ROCE
8%
ROIC
7%
Country US
Market Cap 1.7B USD
ROE
13%
ROA
6%
ROCE
10%
ROIC
8%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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