Logo image of ALUNT.PA

UNITI SA (ALUNT.PA) Stock Fundamental Analysis

EPA:ALUNT - Euronext Paris - Matif - FR0012709160 - Common Stock - Currency: EUR

1.58  +0.04 (+2.6%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to ALUNT. ALUNT was compared to 75 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 not overvalued while it is showing excellent growth. This is an interesting combination.


Dividend Valuation Growth Profitability Health

Quickly go to:

5

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.
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 0 -10M -20M

1.2 Ratios

Looking at the Return On Assets, with a value of 0.20%, ALUNT is in the better half of the industry, outperforming 65.33% of the companies in the same industry.
The Return On Equity of ALUNT (3.80%) is better than 76.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.17%, ALUNT belongs to the top of the industry, outperforming 96.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ALUNT is above the industry average of 4.54%.
Industry RankSector Rank
ROA 0.2%
ROE 3.8%
ROIC 9.17%
ROA(3y)0.17%
ROA(5y)0.47%
ROE(3y)3.2%
ROE(5y)6.49%
ROIC(3y)9.52%
ROIC(5y)12.85%
ALUNT.PA Yearly ROA, ROE, ROICALUNT.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 10 20 30 40

1.3 Margins

With a decent Profit Margin value of 0.38%, ALUNT is doing good in the industry, outperforming 64.00% of the companies in the same industry.
In the last couple of years the Profit Margin of ALUNT has declined.
With a Operating Margin value of 6.13%, ALUNT perfoms like the industry average, outperforming 57.33% of the companies in the same industry.
In the last couple of years the Operating Margin of ALUNT has declined.
ALUNT has a Gross Margin of 97.33%. This is amongst the best in the industry. ALUNT outperforms 96.00% of its industry peers.
ALUNT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.13%
PM (TTM) 0.38%
GM 97.33%
OM growth 3Y-11.88%
OM growth 5Y-12.39%
PM growth 3Y-14.48%
PM growth 5Y-24.71%
GM growth 3Y0.56%
GM growth 5Y0.56%
ALUNT.PA Yearly Profit, Operating, Gross MarginsALUNT.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 20 40 60 80

More info and screens

3

2. Health

2.1 Basic Checks

ALUNT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, ALUNT has more shares outstanding
Compared to 5 years ago, ALUNT has more shares outstanding
ALUNT has a worse debt/assets ratio than last year.
ALUNT.PA Yearly Shares OutstandingALUNT.PA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
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 50M 100M 150M 200M 250M

2.2 Solvency

ALUNT has an Altman-Z score of 1.02. This is a bad value and indicates that ALUNT is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.02, ALUNT is in the better half of the industry, outperforming 65.33% of the companies in the same industry.
A Debt/Equity ratio of 3.29 is on the high side and indicates that ALUNT has dependencies on debt financing.
ALUNT has a worse Debt to Equity ratio (3.29) than 74.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.29
Debt/FCF N/A
Altman-Z 1.02
ROIC/WACC1.8
WACC5.09%
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 0 20M -20M 40M 60M

2.3 Liquidity

ALUNT has a Current Ratio of 1.36. This is a normal value and indicates that ALUNT is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ALUNT (1.36) is better than 65.33% of its industry peers.
A Quick Ratio of 1.28 indicates that ALUNT should not have too much problems paying its short term obligations.
ALUNT has a Quick ratio of 1.28. This is in the better half of the industry: ALUNT outperforms 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.36
Quick Ratio 1.28
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 50M 100M 150M 200M 250M

More info and screens

7

3. Growth

3.1 Past

The earnings per share for ALUNT have decreased strongly by -63.27% in the last year.
The earnings per share for ALUNT have been decreasing by -13.33% on average. This is quite bad
ALUNT shows a small growth in Revenue. In the last year, the Revenue has grown by 4.05%.
ALUNT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.46% yearly.
EPS 1Y (TTM)-63.27%
EPS 3Y-0.74%
EPS 5Y-13.33%
EPS Q2Q%-21.83%
Revenue 1Y (TTM)4.05%
Revenue growth 3Y26.07%
Revenue growth 5Y25.46%
Sales Q2Q%0.87%

3.2 Future

Based on estimates for the next years, ALUNT will show a very strong growth in Earnings Per Share. The EPS will grow by 28.98% on average per year.
The Revenue is expected to grow by 20.77% on average over the next years. This is a very strong growth
EPS Next Y-2%
EPS Next 2Y28.98%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year16.43%
Revenue Next 2Y20.77%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 39.50 indicates a quite expensive valuation of ALUNT.
Based on the Price/Earnings ratio, ALUNT is valued a bit cheaper than the industry average as 65.33% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ALUNT to the average of the S&P500 Index (29.35), we can say ALUNT is valued slightly more expensively.
The Price/Forward Earnings ratio is 2.05, which indicates a rather cheap valuation of ALUNT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALUNT indicates a rather cheap valuation: ALUNT is cheaper than 96.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, ALUNT is valued rather cheaply.
Industry RankSector Rank
PE 39.5
Fwd PE 2.05
ALUNT.PA Price Earnings VS Forward Price EarningsALUNT.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

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 earnings are expected to grow with 28.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.98%
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

No dividends for ALUNT!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

UNITI SA

EPA:ALUNT (3/7/2025, 7:00:00 PM)

1.58

+0.04 (+2.6%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners37.05%
Inst Owner ChangeN/A
Ins Owners58.95%
Ins Owner ChangeN/A
Market Cap40.08M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.02
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 39.5
Fwd PE 2.05
P/S 0.25
P/FCF N/A
P/OCF N/A
P/B 2.46
P/tB 3.37
EV/EBITDA N/A
EPS(TTM)0.04
EY2.53%
EPS(NY)0.77
Fwd EY48.8%
FCF(TTM)-0.89
FCFYN/A
OCF(TTM)-0.88
OCFYN/A
SpS6.36
BVpS0.64
TBVpS0.47
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.2%
ROE 3.8%
ROCE 11.6%
ROIC 9.17%
ROICexc 13.93%
ROICexgc 15.12%
OM 6.13%
PM (TTM) 0.38%
GM 97.33%
FCFM N/A
ROA(3y)0.17%
ROA(5y)0.47%
ROE(3y)3.2%
ROE(5y)6.49%
ROIC(3y)9.52%
ROIC(5y)12.85%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)12.04%
ROCE(5y)16.25%
ROICexcg growth 3YN/A
ROICexcg growth 5Y-66.84%
ROICexc growth 3YN/A
ROICexc growth 5Y-53.55%
OM growth 3Y-11.88%
OM growth 5Y-12.39%
PM growth 3Y-14.48%
PM growth 5Y-24.71%
GM growth 3Y0.56%
GM growth 5Y0.56%
F-Score2
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 3.29
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 0.2%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.36
Quick Ratio 1.28
Altman-Z 1.02
F-Score2
WACC5.09%
ROIC/WACC1.8
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.13%
Cap/Sales(5y)0.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-63.27%
EPS 3Y-0.74%
EPS 5Y-13.33%
EPS Q2Q%-21.83%
EPS Next Y-2%
EPS Next 2Y28.98%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.05%
Revenue growth 3Y26.07%
Revenue growth 5Y25.46%
Sales Q2Q%0.87%
Revenue Next Year16.43%
Revenue Next 2Y20.77%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19.96%
EBIT growth 3Y11.09%
EBIT growth 5Y9.92%
EBIT Next Year24.09%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-14.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-13.56%
OCF growth 3YN/A
OCF growth 5YN/A