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UNITI SA (ALUNT.PA) Stock Fundamental Analysis

Europe - EPA:ALUNT - FR0012709160 - Common Stock

1.34 EUR
-0.01 (-0.74%)
Last: 9/17/2025, 7:00:00 PM
Fundamental Rating

4

Taking everything into account, ALUNT scores 4 out of 10 in our fundamental rating. ALUNT was compared to 74 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

6

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.
Each year in the past 5 years ALUNT has 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 0.57% is in line compared to the rest of the industry. ALUNT outperforms 50.00% of its industry peers.
Looking at the Return On Equity, with a value of 3.50%, ALUNT is in line with its industry, outperforming 58.11% of the companies in the same industry.
ALUNT's Return On Invested Capital of 6.14% is amongst the best of the industry. ALUNT outperforms 93.24% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALUNT is above the industry average of 3.81%.
The last Return On Invested Capital (6.14%) for ALUNT is above the 3 year average (5.89%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.57%
ROE 3.5%
ROIC 6.14%
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 of 1.25%. This is comparable to the rest of the industry: ALUNT outperforms 51.35% of its industry peers.
ALUNT's Profit Margin has declined in the last couple of years.
ALUNT has a Operating Margin (6.65%) which is in line with its industry peers.
ALUNT's Operating Margin has improved in the last couple of years.
The Gross Margin of ALUNT (97.53%) is better than 95.95% of its industry peers.
In the last couple of years the Gross Margin of ALUNT has remained more or less at the same level.
Industry RankSector Rank
OM 6.65%
PM (TTM) 1.25%
GM 97.53%
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

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALUNT is still creating some value.
ALUNT has more shares outstanding than it did 1 year ago.
ALUNT has more shares outstanding than it did 5 years ago.
ALUNT has a better debt/assets ratio than last year.
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 1.06. This is a bad value and indicates that ALUNT is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.06, ALUNT perfoms like the industry average, outperforming 55.41% of the companies in the same industry.
ALUNT has a Debt/Equity ratio of 0.94. This is a neutral value indicating ALUNT is somewhat dependend on debt financing.
ALUNT has a Debt to Equity ratio of 0.94. This is comparable to the rest of the industry: ALUNT outperforms 40.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF N/A
Altman-Z 1.06
ROIC/WACC1.31
WACC4.68%
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 1.55 indicates that ALUNT should not have too much problems paying its short term obligations.
ALUNT has a Current ratio (1.55) which is comparable to the rest of the industry.
A Quick Ratio of 1.48 indicates that ALUNT should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.48, ALUNT is in the better half of the industry, outperforming 64.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.55
Quick Ratio 1.48
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 83.18% 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.
ALUNT shows a small growth in Revenue. In the last year, the Revenue has grown by 0.47%.
The Revenue has been growing by 17.96% on average over the past years. This is quite good.
EPS 1Y (TTM)83.18%
EPS 3Y38.38%
EPS 5Y-9.37%
EPS Q2Q%886.15%
Revenue 1Y (TTM)0.47%
Revenue growth 3Y16.88%
Revenue growth 5Y17.96%
Sales Q2Q%0.14%

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

6

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 13.40, ALUNT is valued correctly.
Based on the Price/Earnings ratio, ALUNT is valued a bit cheaper than 71.62% of the companies in the same industry.
When comparing the Price/Earnings ratio of ALUNT to the average of the S&P500 Index (27.20), we can say ALUNT is valued rather cheaply.
A Price/Forward Earnings ratio of 1.74 indicates a rather cheap valuation of ALUNT.
ALUNT's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALUNT is cheaper than 97.30% of the companies in the same industry.
ALUNT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.70.
Industry RankSector Rank
PE 13.4
Fwd PE 1.74
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

ALUNT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of ALUNT may justify a higher PE ratio.
PEG (NY)0.19
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 N/A

UNITI SA

EPA:ALUNT (9/17/2025, 7:00:00 PM)

1.34

-0.01 (-0.74%)

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 Cap34.00M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 13.4
Fwd PE 1.74
P/S 0.21
P/FCF N/A
P/OCF N/A
P/B 0.59
P/tB 0.64
EV/EBITDA N/A
EPS(TTM)0.1
EY7.46%
EPS(NY)0.77
Fwd EY57.54%
FCF(TTM)-0.75
FCFYN/A
OCF(TTM)-0.74
OCFYN/A
SpS6.36
BVpS2.27
TBVpS2.1
PEG (NY)0.19
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.57%
ROE 3.5%
ROCE 8.4%
ROIC 6.14%
ROICexc 10.71%
ROICexgc 11.37%
OM 6.65%
PM (TTM) 1.25%
GM 97.53%
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%
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 0.21%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.55
Quick Ratio 1.48
Altman-Z 1.06
F-Score5
WACC4.68%
ROIC/WACC1.31
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)83.18%
EPS 3Y38.38%
EPS 5Y-9.37%
EPS Q2Q%886.15%
EPS Next Y69.75%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.47%
Revenue growth 3Y16.88%
Revenue growth 5Y17.96%
Sales Q2Q%0.14%
Revenue Next Year25.26%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y42.3%
EBIT growth 3Y41.38%
EBIT growth 5Y22.45%
EBIT Next Year48.3%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-56.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-56.28%
OCF growth 3YN/A
OCF growth 5YN/A