UNITI SA (ALUNT.PA) Fundamental Analysis & Valuation

EPA:ALUNT • FR0012709160

Current stock price

1.4 EUR
-0.01 (-0.71%)
Last:

This ALUNT.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. ALUNT.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALUNT was profitable.
  • ALUNT had a negative operating cash flow in the past year.
  • ALUNT had positive earnings in each of the past 5 years.
  • 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

  • The Return On Assets of ALUNT (0.60%) is comparable to the rest of the industry.
  • ALUNT has a Return On Equity of 3.81%. This is in the better half of the industry: ALUNT outperforms 62.69% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.21%, ALUNT belongs to the top of the industry, outperforming 82.09% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALUNT is in line with the industry average of 4.02%.
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 in line with its industry peers.
  • In the last couple of years the Profit Margin of ALUNT has declined.
  • ALUNT has a Operating Margin (4.49%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of ALUNT has grown nicely.
  • ALUNT has a better Gross Margin (97.36%) than 97.01% 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

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3

2. ALUNT.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALUNT is still creating some value.
  • The number of shares outstanding for ALUNT has been increased compared to 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

  • 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 in the better half of the industry: ALUNT outperforms 62.69% 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 (0.95) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.95
Debt/FCF N/A
Altman-Z 0.97
ROIC/WACC0.89
WACC4.75%
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 has a Current ratio of 1.47. This is in the better half of the industry: ALUNT outperforms 61.19% of its industry peers.
  • A Quick Ratio of 1.40 indicates that ALUNT should not have too much problems paying its short term obligations.
  • The Quick ratio of ALUNT (1.40) is better than 71.64% of its industry peers.
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

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3

3. ALUNT.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 137.40% over the past year.
  • ALUNT shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.37% yearly.
  • Looking at the last year, ALUNT shows a small growth in Revenue. The Revenue has grown by 0.90% in the last year.
  • The Revenue has been growing by 17.96% on average over the past years. This is quite good.
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

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5

4. ALUNT.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.56, which indicates a correct valuation of ALUNT.
  • 65.67% of the companies in the same industry are more expensive than ALUNT, based on the Price/Earnings ratio.
  • ALUNT is valuated rather cheaply when we compare the Price/Earnings ratio to 24.89, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 1.82 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 98.51% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. ALUNT is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 15.56
Fwd PE 1.82
ALUNT.PA Price Earnings VS Forward Price EarningsALUNT.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.22
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALUNT.PA Dividend Analysis

5.1 Amount

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

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ALUNT.PA Fundamentals: All Metrics, Ratios and Statistics

UNITI SA

EPA:ALUNT (3/27/2026, 7:00:00 PM)

1.4

-0.01 (-0.71%)

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 Cap35.52M
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 15.56
Fwd PE 1.82
P/S 0.22
P/FCF N/A
P/OCF N/A
P/B 0.61
P/tB 0.67
EV/EBITDA N/A
EPS(TTM)0.09
EY6.43%
EPS(NY)0.77
Fwd EY55.08%
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)-0.31
OCFYN/A
SpS6.42
BVpS2.3
TBVpS2.1
PEG (NY)0.22
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 0.97
F-Score5
WACC4.75%
ROIC/WACC0.89
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 Fundamental Analysis 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 15.56 and the Price/Book (PB) ratio is 0.61.


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.