UNITI SA (ALUNT.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALUNT - FR0012709160 - Common Stock
1.44 EUR
-0.06 (-4%)
Overall ALUNT gets a fundamental rating of 4 out of 10. We evaluated ALUNT against 71 industry peers in the Real Estate Management & Development industry. There are concerns on the financial health of ALUNT while its profitability can be described as average. ALUNT is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ALUNT had positive earnings in the past year.
In the past year ALUNT has reported a negative cash flow from operations.
Each year in the past 5 years ALUNT has 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.
The Return On Equity of ALUNT (3.81%) is comparable to the rest of the industry.
ALUNT has a Return On Invested Capital of 4.21%. This is amongst the best in the industry. ALUNT outperforms 81.69% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital 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
The Profit Margin of ALUNT (1.37%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of ALUNT has declined.
ALUNT's Operating Margin of 4.49% is in line compared to the rest of the industry. ALUNT outperforms 45.07% of its industry peers.
ALUNT's Operating Margin has improved in the last couple of years.
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.
ALUNT's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALUNT is creating some value.
Compared to 1 year ago, ALUNT has more shares outstanding
The number of shares outstanding for ALUNT has been increased compared to 5 years ago.
The debt/assets ratio for ALUNT has been reduced compared to a year ago.
2.2 Solvency
ALUNT has an Altman-Z score of 0.97. 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 (0.97) which is comparable to the rest of the industry.
ALUNT has a Debt/Equity ratio of 0.95. This is a neutral value indicating ALUNT is somewhat dependend on debt financing.
The Debt to Equity ratio of ALUNT (0.95) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.97 |
ROIC/WACC0.88
WACC4.8%
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 56.34% of its industry peers.
A Quick Ratio of 1.40 indicates that ALUNT should not have too much problems paying its short term obligations.
ALUNT has a Quick ratio of 1.40. This is in the better half of the industry: ALUNT outperforms 67.61% of its industry peers.
| 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.
The Earnings Per Share has been decreasing by -9.37% on average over the past years.
The Revenue has been growing slightly by 0.90% in the past year.
The Revenue has been growing by 17.96% on average over the past years. This is quite good.
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
With a Price/Earnings ratio of 16.00, ALUNT is valued correctly.
ALUNT's Price/Earnings ratio is a bit cheaper when compared to the industry. ALUNT is cheaper than 66.20% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.45. ALUNT is valued slightly cheaper when compared to this.
ALUNT is valuated cheaply with a Price/Forward Earnings ratio of 1.87.
ALUNT's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALUNT is cheaper than 98.59% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, ALUNT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16 | ||
| Fwd PE | 1.87 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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)0.23
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ALUNT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALUNT (11/21/2025, 7:00:00 PM)
1.44
-0.06 (-4%)
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 Cap36.53M
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 | ||
| Fwd PE | 1.87 | ||
| P/S | 0.22 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.63 | ||
| P/tB | 0.69 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.09
EY6.25%
EPS(NY)0.77
Fwd EY53.55%
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)-0.31
OCFYN/A
SpS6.42
BVpS2.3
TBVpS2.1
PEG (NY)0.23
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
WACC4.8%
ROIC/WACC0.88
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%.