UNITI SA (ALUNT.PA) Stock Fundamental Analysis

EPA:ALUNT • FR0012709160

1.55 EUR
+0.03 (+1.97%)
Last: Feb 17, 2026, 07:00 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to ALUNT. ALUNT was compared to 69 industry peers in the Real Estate Management & Development industry. ALUNT has a medium profitability rating, but doesn't score so well on its financial health evaluation. ALUNT has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • ALUNT had positive earnings in the past year.
  • ALUNT had a negative operating cash flow in the past year.
  • In the past 5 years ALUNT has always been profitable.
  • ALUNT had negative operating cash flow in 4 of the past 5 years.
ALUNT.PA Yearly Net Income VS EBIT VS OCF VS FCFALUNT.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

1.2 Ratios

  • ALUNT's Return On Assets of 0.60% is in line compared to the rest of the industry. ALUNT outperforms 49.28% of its industry peers.
  • ALUNT has a Return On Equity of 3.81%. This is comparable to the rest of the industry: ALUNT outperforms 57.97% of its industry peers.
  • ALUNT's Return On Invested Capital of 4.21% is amongst the best of the industry. ALUNT outperforms 84.06% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ALUNT is in line with the industry average of 4.07%.
Industry RankSector Rank
ROA 0.6%
ROE 3.81%
ROIC 4.21%
ROA(3y)0.31%
ROA(5y)0.3%
ROE(3y)3.19%
ROE(5y)3.95%
ROIC(3y)5.89%
ROIC(5y)10.39%
ALUNT.PA Yearly ROA, ROE, ROICALUNT.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • ALUNT has a Profit Margin (1.37%) which is comparable to the rest of the industry.
  • ALUNT's Profit Margin has declined in the last couple of years.
  • ALUNT has a Operating Margin (4.49%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of ALUNT has grown nicely.
  • ALUNT has a better Gross Margin (97.36%) than 95.65% of its industry peers.
  • ALUNT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 4.49%
PM (TTM) 1.37%
GM 97.36%
OM growth 3Y20.96%
OM growth 5Y3.81%
PM growth 3Y61.48%
PM growth 5Y-11.2%
GM growth 3Y0.38%
GM growth 5Y0.91%
ALUNT.PA Yearly Profit, Operating, Gross MarginsALUNT.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALUNT is creating some value.
  • ALUNT has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ALUNT has more shares outstanding
  • The debt/assets ratio for ALUNT has been reduced compared to a year ago.
ALUNT.PA Yearly Shares OutstandingALUNT.PA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
ALUNT.PA Yearly Total Debt VS Total AssetsALUNT.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • ALUNT has an Altman-Z score of 0.98. This is a bad value and indicates that ALUNT is not financially healthy and even has some risk of bankruptcy.
  • ALUNT has a Altman-Z score of 0.98. This is comparable to the rest of the industry: ALUNT outperforms 47.83% of its industry peers.
  • ALUNT has a Debt/Equity ratio of 0.95. This is a neutral value indicating ALUNT is somewhat dependend on debt financing.
  • ALUNT has a Debt to Equity ratio of 0.95. This is comparable to the rest of the industry: ALUNT outperforms 49.28% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.95
Debt/FCF N/A
Altman-Z 0.98
ROIC/WACC0.86
WACC4.88%
ALUNT.PA Yearly LT Debt VS Equity VS FCFALUNT.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 1.47 indicates that ALUNT should not have too much problems paying its short term obligations.
  • ALUNT's Current ratio of 1.47 is in line compared to the rest of the industry. ALUNT outperforms 57.97% of its industry peers.
  • ALUNT has a Quick Ratio of 1.40. This is a normal value and indicates that ALUNT is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.40, ALUNT is doing good in the industry, outperforming 69.57% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.47
Quick Ratio 1.4
ALUNT.PA Yearly Current Assets VS Current LiabilitesALUNT.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 137.40% over the past year.
  • The Earnings Per Share has been decreasing by -9.37% on average over the past years.
  • Looking at the last year, ALUNT shows a small growth in Revenue. The Revenue has grown by 0.90% in the last year.
  • Measured over the past years, ALUNT shows a quite strong growth in Revenue. The Revenue has been growing by 17.96% on average per year.
EPS 1Y (TTM)137.4%
EPS 3Y38.38%
EPS 5Y-9.37%
EPS Q2Q%-22.17%
Revenue 1Y (TTM)0.9%
Revenue growth 3Y16.88%
Revenue growth 5Y17.96%
Sales Q2Q%1.83%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y69.75%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year25.26%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALUNT.PA Yearly Revenue VS EstimatesALUNT.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
ALUNT.PA Yearly EPS VS EstimatesALUNT.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 0.2 0.4 0.6

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.22 indicates a rather expensive valuation of ALUNT.
  • Based on the Price/Earnings ratio, ALUNT is valued a bit cheaper than the industry average as 63.77% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of ALUNT to the average of the S&P500 Index (27.27), we can say ALUNT is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 2.01, the valuation of ALUNT can be described as very cheap.
  • 98.55% of the companies in the same industry are more expensive than ALUNT, based on the Price/Forward Earnings ratio.
  • ALUNT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.16.
Industry RankSector Rank
PE 17.22
Fwd PE 2.01
ALUNT.PA Price Earnings VS Forward Price EarningsALUNT.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALUNT.PA Per share dataALUNT.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • ALUNT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.25
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • ALUNT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

UNITI SA

EPA:ALUNT (2/17/2026, 7:00:00 PM)

1.55

+0.03 (+1.97%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners37.05%
Inst Owner ChangeN/A
Ins Owners58.95%
Ins Owner ChangeN/A
Market Cap39.32M
Revenue(TTM)162.77M
Net Income(TTM)2.22M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 17.22
Fwd PE 2.01
P/S 0.24
P/FCF N/A
P/OCF N/A
P/B 0.67
P/tB 0.74
EV/EBITDA N/A
EPS(TTM)0.09
EY5.81%
EPS(NY)0.77
Fwd EY49.75%
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)-0.31
OCFYN/A
SpS6.42
BVpS2.3
TBVpS2.1
PEG (NY)0.25
PEG (5Y)N/A
Graham Number2.16
Profitability
Industry RankSector Rank
ROA 0.6%
ROE 3.81%
ROCE 5.99%
ROIC 4.21%
ROICexc 6.85%
ROICexgc 7.32%
OM 4.49%
PM (TTM) 1.37%
GM 97.36%
FCFM N/A
ROA(3y)0.31%
ROA(5y)0.3%
ROE(3y)3.19%
ROE(5y)3.95%
ROIC(3y)5.89%
ROIC(5y)10.39%
ROICexc(3y)10.83%
ROICexc(5y)N/A
ROICexgc(3y)11.73%
ROICexgc(5y)N/A
ROCE(3y)8.06%
ROCE(5y)14.22%
ROICexgc growth 3YN/A
ROICexgc growth 5Y-27.85%
ROICexc growth 3YN/A
ROICexc growth 5Y-27.05%
OM growth 3Y20.96%
OM growth 5Y3.81%
PM growth 3Y61.48%
PM growth 5Y-11.2%
GM growth 3Y0.38%
GM growth 5Y0.91%
F-Score5
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 0.95
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 0.1%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.47
Quick Ratio 1.4
Altman-Z 0.98
F-Score5
WACC4.88%
ROIC/WACC0.86
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.17%
Cap/Sales(5y)0.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)137.4%
EPS 3Y38.38%
EPS 5Y-9.37%
EPS Q2Q%-22.17%
EPS Next Y69.75%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.9%
Revenue growth 3Y16.88%
Revenue growth 5Y17.96%
Sales Q2Q%1.83%
Revenue Next Year25.26%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-26.09%
EBIT growth 3Y41.38%
EBIT growth 5Y22.45%
EBIT Next Year48.3%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-17.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-20.6%
OCF growth 3YN/A
OCF growth 5YN/A

UNITI SA / ALUNT.PA FAQ

Can you provide the ChartMill fundamental rating for UNITI SA?

ChartMill assigns a fundamental rating of 4 / 10 to ALUNT.PA.


What is the valuation status for ALUNT stock?

ChartMill assigns a valuation rating of 5 / 10 to UNITI SA (ALUNT.PA). This can be considered as Fairly Valued.


What is the profitability of ALUNT stock?

UNITI SA (ALUNT.PA) has a profitability rating of 5 / 10.


What is the valuation of UNITI SA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for UNITI SA (ALUNT.PA) is 17.22 and the Price/Book (PB) ratio is 0.67.


Can you provide the expected EPS growth for ALUNT stock?

The Earnings per Share (EPS) of UNITI SA (ALUNT.PA) is expected to grow by 69.75% in the next year.