UNITI SA (ALUNT.PA) Fundamental Analysis & Valuation

EPA:ALUNT • FR0012709160

1.45 EUR
-0.01 (-0.68%)
Last: Mar 3, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

4

Overall ALUNT gets a fundamental rating of 4 out of 10. We evaluated ALUNT against 73 industry peers in the Real Estate Management & Development industry. ALUNT has a medium profitability rating, but doesn't score so well on its financial health evaluation. ALUNT is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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.
  • 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 2024 0 10M -10M -20M

1.2 Ratios

  • ALUNT's Return On Assets of 0.60% is in line compared to the rest of the industry. ALUNT outperforms 49.32% of its industry peers.
  • ALUNT's Return On Equity of 3.81% is in line compared to the rest of the industry. ALUNT outperforms 58.90% of its industry peers.
  • ALUNT has a Return On Invested Capital of 4.21%. This is amongst the best in the industry. ALUNT outperforms 83.56% of its industry peers.
  • ALUNT had an Average Return On Invested Capital over the past 3 years of 5.89%. This is in line with the industry average of 4.07%.
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 of 1.37%. This is comparable to the rest of the industry: ALUNT outperforms 54.79% of its industry peers.
  • In the last couple of years the Profit Margin of ALUNT has declined.
  • ALUNT has a Operating Margin of 4.49%. This is comparable to the rest of the industry: ALUNT outperforms 47.95% of its industry peers.
  • ALUNT's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 97.36%, ALUNT belongs to the top of the industry, outperforming 95.89% 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 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

  • 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
  • ALUNT has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ALUNT has an improved debt to assets ratio.
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 comparable to the rest of the industry: ALUNT outperforms 49.32% of its industry peers.
  • A Debt/Equity ratio of 0.95 indicates that 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 RankSector Rank
Debt/Equity 0.95
Debt/FCF N/A
Altman-Z 0.97
ROIC/WACC0.87
WACC4.81%
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

  • 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.
  • The Current ratio of ALUNT (1.47) is comparable to the rest of the industry.
  • ALUNT has a Quick Ratio of 1.40. This is a normal value and indicates that ALUNT is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.40, ALUNT is in the better half of the industry, outperforming 68.49% of the companies in the same industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ALUNT.PA Growth Analysis

3.1 Past

  • ALUNT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 137.40%, which is quite impressive.
  • ALUNT shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.37% yearly.
  • ALUNT shows a small growth in Revenue. In the last year, the Revenue has grown by 0.90%.
  • 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

  • With a Price/Earnings ratio of 16.11, ALUNT is valued correctly.
  • Based on the Price/Earnings ratio, ALUNT is valued a bit cheaper than the industry average as 65.75% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of ALUNT to the average of the S&P500 Index (26.83), we can say ALUNT is valued slightly cheaper.
  • ALUNT is valuated cheaply with a Price/Forward Earnings ratio of 1.88.
  • ALUNT's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALUNT is cheaper than 98.63% 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 24.95.
Industry RankSector Rank
PE 16.11
Fwd PE 1.88
ALUNT.PA Price Earnings VS Forward Price EarningsALUNT.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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)0.23
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

  • No dividends for ALUNT!.
Industry RankSector Rank
Dividend Yield 0%

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ALUNT.PA Fundamentals: All Metrics, Ratios and Statistics

UNITI SA

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

1.45

-0.01 (-0.68%)

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 Cap36.79M
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 16.11
Fwd PE 1.88
P/S 0.23
P/FCF N/A
P/OCF N/A
P/B 0.63
P/tB 0.69
EV/EBITDA N/A
EPS(TTM)0.09
EY6.21%
EPS(NY)0.77
Fwd EY53.18%
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 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
WACC4.81%
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)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 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 16.11 and the Price/Book (PB) ratio is 0.63.


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.