U10 SA
U10 Corp develops and distributes household linen and decorative articles in France. The company offers a range of curtains, net curtains, cushions, bed linen, terry towels, shower curtains, bath mats, armchair covers, sofa covers, throws, table linen, blinds, rods sets under the Douceur d'intérieur brand; and tableware, scented and glass candles, LED, sent, storage, kitchen bottles and boxes, de… Read more
U10 SA (ALU10) - Net Assets
Latest net assets as of June 2025: €40.00 Million EUR
Based on the latest financial reports, U10 SA (ALU10) has net assets worth €40.00 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€113.78 Million) and total liabilities (€73.79 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €40.00 Million |
| % of Total Assets | 35.15% |
| Annual Growth Rate | 0.64% |
| 5-Year Change | 3.99% |
| 10-Year Change | -60.24% |
| Growth Volatility | 20.26 |
U10 SA - Net Assets Trend (2004–2024)
This chart illustrates how U10 SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for U10 SA (2004–2024)
The table below shows the annual net assets of U10 SA from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €41.46 Million | +1.94% |
| 2023-12-31 | €40.67 Million | -3.98% |
| 2022-12-31 | €42.36 Million | -0.47% |
| 2021-12-31 | €42.56 Million | +6.74% |
| 2020-12-31 | €39.87 Million | -6.74% |
| 2019-12-31 | €42.75 Million | -4.24% |
| 2018-12-31 | €44.65 Million | -4.32% |
| 2017-12-31 | €46.66 Million | -56.72% |
| 2016-12-31 | €107.83 Million | +3.41% |
| 2015-12-31 | €104.27 Million | +8.31% |
| 2014-12-31 | €96.27 Million | +9.88% |
| 2013-12-31 | €87.61 Million | +10.03% |
| 2012-12-31 | €79.62 Million | +8.95% |
| 2011-12-31 | €73.08 Million | +14.27% |
| 2010-12-31 | €63.95 Million | +22.82% |
| 2009-12-31 | €52.07 Million | -4.02% |
| 2008-12-31 | €54.25 Million | -20.18% |
| 2007-12-31 | €67.97 Million | +0.50% |
| 2006-12-31 | €67.63 Million | +56.38% |
| 2005-12-31 | €43.24 Million | +18.52% |
| 2004-12-31 | €36.49 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to U10 SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 29.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €5.61 Million | 13.83% |
| Common Stock | €17.11 Million | 42.18% |
| Other Components | €17.85 Million | 44.00% |
| Total Equity | €40.57 Million | 100.00% |
U10 SA Competitors by Market Cap
The table below lists competitors of U10 SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Noble Romans Inc
OTCQB:NROM
|
$5.70 Million |
|
Boron One Holdings Inc.
V:BONE
|
$5.70 Million |
|
Move Logistics Group Ltd
AU:MOV
|
$5.70 Million |
|
Visgeneer
TWO:4197
|
$5.70 Million |
|
LOCKHEED MARTIN - Dusseldorf Stock Exchang
DU:LOM
|
$5.70 Million |
|
ALPINA HOLDINGS
F:B0M
|
$5.70 Million |
|
Tintra PLC
PINK:TNTAF
|
$5.70 Million |
|
Megado Minerals Ltd
AU:MEG
|
$5.70 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in U10 SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 39,907,000 to 40,571,000, a change of 664,000 (1.7%).
- Net income of 630,000 contributed positively to equity growth.
- Dividend payments of 170,000 reduced retained earnings.
- Share repurchases of 27,000 reduced equity.
- Other comprehensive income decreased equity by 5,063,000.
- Other factors increased equity by 5,294,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €630.00K | +1.55% |
| Dividends Paid | €170.00K | -0.42% |
| Share Repurchases | €27.00K | -0.07% |
| Other Comprehensive Income | €-5.06 Million | -12.48% |
| Other Changes | €5.29 Million | +13.05% |
| Total Change | €- | 1.66% |
Book Value vs Market Value Analysis
This analysis compares U10 SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.50x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | €2.10 | €1.18 | x |
| 2005-12-31 | €2.43 | €1.18 | x |
| 2006-12-31 | €2.98 | €1.18 | x |
| 2007-12-31 | €2.71 | €1.18 | x |
| 2008-12-31 | €2.39 | €1.18 | x |
| 2009-12-31 | €2.47 | €1.18 | x |
| 2010-12-31 | €2.76 | €1.18 | x |
| 2011-12-31 | €3.60 | €1.18 | x |
| 2012-12-31 | €3.45 | €1.18 | x |
| 2013-12-31 | €4.44 | €1.18 | x |
| 2014-12-31 | €4.85 | €1.18 | x |
| 2015-12-31 | €5.35 | €1.18 | x |
| 2016-12-31 | €5.97 | €1.18 | x |
| 2017-12-31 | €2.44 | €1.18 | x |
| 2018-12-31 | €2.04 | €1.18 | x |
| 2019-12-31 | €2.41 | €1.18 | x |
| 2020-12-31 | €2.25 | €1.18 | x |
| 2021-12-31 | €2.43 | €1.18 | x |
| 2022-12-31 | €2.42 | €1.18 | x |
| 2023-12-31 | €2.33 | €1.18 | x |
| 2024-12-31 | €2.37 | €1.18 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently U10 SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.55%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.36%
- • Asset Turnover: 1.44x
- • Equity Multiplier: 3.01x
- Recent ROE (1.55%) is below the historical average (7.24%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 21.91% | 8.03% | 1.05x | 2.60x | €4.34 Million |
| 2005 | 22.42% | 8.00% | 1.12x | 2.51x | €5.36 Million |
| 2006 | 13.88% | 5.07% | 1.10x | 2.50x | €2.48 Million |
| 2007 | 17.03% | 4.68% | 1.25x | 2.90x | €4.07 Million |
| 2008 | -14.33% | -3.35% | 1.07x | 4.02x | €-10.87 Million |
| 2009 | 0.40% | 0.11% | 1.31x | 2.83x | €-4.49 Million |
| 2010 | 15.21% | 4.80% | 1.26x | 2.51x | €3.06 Million |
| 2011 | 11.56% | 3.92% | 1.26x | 2.35x | €1.05 Million |
| 2012 | 12.47% | 4.45% | 1.31x | 2.14x | €1.83 Million |
| 2013 | 10.59% | 4.24% | 1.24x | 2.01x | €487.50K |
| 2014 | 9.28% | 3.78% | 1.30x | 1.90x | €-650.70K |
| 2015 | 6.92% | 2.87% | 1.19x | 2.03x | €-3.04 Million |
| 2016 | 6.70% | 3.45% | 0.95x | 2.03x | €-3.36 Million |
| 2017 | 7.37% | 1.68% | 1.25x | 3.52x | €-1.08 Million |
| 2018 | 2.93% | 0.63% | 1.19x | 3.88x | €-2.76 Million |
| 2019 | 6.73% | 1.56% | 1.33x | 3.23x | €-1.35 Million |
| 2020 | -7.07% | -1.88% | 1.21x | 3.10x | €-6.60 Million |
| 2021 | 6.21% | 1.40% | 1.40x | 3.17x | €-1.57 Million |
| 2022 | -0.04% | -0.01% | 1.38x | 3.20x | €-4.15 Million |
| 2023 | 0.40% | 0.10% | 1.38x | 3.01x | €-3.83 Million |
| 2024 | 1.55% | 0.36% | 1.44x | 3.01x | €-3.43 Million |
Industry Comparison
This section compares U10 SA's net assets metrics with peer companies in the Furnishings, Fixtures & Appliances industry.
Industry Context
- Industry: Furnishings, Fixtures & Appliances
- Average net assets among peers: $13,348,692
- Average return on equity (ROE) among peers: -35.14%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| U10 SA (ALU10) | €40.00 Million | 21.91% | 1.84x | $5.70 Million |
| Groupe Airwell Société anonyme (ALAIR) | $-575.00K | 0.00% | 0.00x | $5.99K |
| Miliboo SA (ALMLB) | $2.19 Million | -126.35% | 3.61x | $4.66 Million |
| Neolife SA (ALNLF) | $4.82 Million | -75.14% | 0.73x | $3.87 Million |
| Foncière 7 investissement Société Anonyme (LEBL) | $8.21 Million | 4.69% | 0.09x | $5.72K |
| Roche Bobois (RBO) | $52.10 Million | 21.11% | 1.89x | $29.52 Million |