UNITI SA (ALUNT.PA) Stock Fundamental Analysis
Europe - EPA:ALUNT - FR0012709160 - Common Stock
1.5 EUR
-0.01 (-0.66%)
Taking everything into account, ALUNT scores 4 out of 10 in our fundamental rating. ALUNT was compared to 71 industry peers in the Real Estate Management & Development industry. While ALUNT is still in line with the averages on profitability rating, there are concerns on its financial health. ALUNT has a valuation in line with the averages, but it does not seem to be growing.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.60%, ALUNT is in line with its industry, outperforming 46.48% of the companies in the same industry.
ALUNT has a Return On Equity (3.81%) which is comparable to the rest of the industry.
ALUNT has a better Return On Invested Capital (4.21%) than 81.69% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALUNT is above the industry average of 3.69%.
| Industry Rank | Sector 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%
1.3 Margins
ALUNT has a Profit Margin (1.37%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of ALUNT has declined.
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.
With an excellent Gross Margin value of 97.36%, ALUNT belongs to the best of the industry, outperforming 95.77% of the companies in the same industry.
In the last couple of years the Gross Margin of ALUNT has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
ALUNT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, ALUNT has more shares outstanding
ALUNT has more shares outstanding than it did 5 years ago.
ALUNT has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.97, we must say that ALUNT is in the distress zone and has some risk of bankruptcy.
ALUNT has a Altman-Z score of 0.97. This is comparable to the rest of the industry: ALUNT outperforms 49.30% of its industry peers.
A Debt/Equity ratio of 0.95 indicates that ALUNT is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.95, ALUNT perfoms like the industry average, outperforming 43.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.97 |
ROIC/WACC0.87
WACC4.84%
2.3 Liquidity
ALUNT has a Current Ratio of 1.47. This is a normal value and indicates that ALUNT is financially healthy and should not expect problems in meeting its short term obligations.
ALUNT has a Current ratio (1.47) which is in line with its industry peers.
A Quick Ratio of 1.40 indicates that ALUNT should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.40, ALUNT is doing good in the industry, outperforming 67.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.4 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 116.83% over the past year.
Measured over the past years, ALUNT shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.37% on average per year.
The Revenue has been growing slightly by 0.90% in the past year.
ALUNT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.96% yearly.
EPS 1Y (TTM)116.83%
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.
4. Valuation
4.1 Price/Earnings Ratio
ALUNT is valuated correctly with a Price/Earnings ratio of 16.67.
Compared to the rest of the industry, the Price/Earnings ratio of ALUNT indicates a somewhat cheap valuation: ALUNT is cheaper than 66.20% of the companies listed in the same industry.
ALUNT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.07.
The Price/Forward Earnings ratio is 1.95, which indicates a rather cheap valuation of ALUNT.
98.59% 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 34.08.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.67 | ||
| Fwd PE | 1.95 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALUNT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALUNT (11/20/2025, 7:00:00 PM)
1.5
-0.01 (-0.66%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners37.05%
Inst Owner ChangeN/A
Ins Owners58.95%
Ins Owner ChangeN/A
Market Cap38.05M
Revenue(TTM)162.77M
Net Income(TTM)2.22M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.67 | ||
| Fwd PE | 1.95 | ||
| P/S | 0.23 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.65 | ||
| P/tB | 0.71 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.09
EY6%
EPS(NY)0.77
Fwd EY51.4%
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)-0.31
OCFYN/A
SpS6.42
BVpS2.3
TBVpS2.1
PEG (NY)0.24
PEG (5Y)N/A
Graham Number2.16
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.97 |
F-Score5
WACC4.84%
ROIC/WACC0.87
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)116.83%
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-26.06%
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 of UNITI SA (ALUNT.PA) 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 financial health of UNITI SA (ALUNT.PA) stock?
The financial health rating of UNITI SA (ALUNT.PA) is 3 / 10.
How sustainable is the dividend of UNITI SA (ALUNT.PA) stock?
The dividend rating of UNITI SA (ALUNT.PA) is 0 / 10 and the dividend payout ratio is 0%.