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UNITI SA (ALUNT.PA) Stock Fundamental Analysis

Europe - EPA:ALUNT - FR0012709160 - Common Stock

1.5 EUR
-0.01 (-0.66%)
Last: 11/20/2025, 7:00:00 PM
Fundamental Rating

4

ALUNT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 71 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

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5

1. Profitability

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.
In the past 5 years ALUNT reported 4 times negative operating cash flow.
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.
With a Return On Equity value of 3.81%, ALUNT perfoms like the industry average, outperforming 56.34% of the companies in the same 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 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.
ALUNT's Profit Margin has declined in the last couple of years.
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.
In the last couple of years the Operating Margin of ALUNT has grown nicely.
ALUNT has a better Gross Margin (97.36%) than 95.77% 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 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. 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.
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
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

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.
ALUNT has a Debt to Equity ratio of 0.95. This is comparable to the rest of the industry: ALUNT outperforms 43.66% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.95
Debt/FCF N/A
Altman-Z 0.97
ROIC/WACC0.87
WACC4.84%
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.
With a Current ratio value of 1.47, ALUNT perfoms like the industry average, outperforming 56.34% of the companies in the same industry.
A Quick Ratio of 1.40 indicates that ALUNT should not have too much problems paying its short term obligations.
ALUNT has a better Quick ratio (1.40) than 67.61% 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. Growth

3.1 Past

ALUNT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 116.83%, which is quite impressive.
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.
The Revenue has been growing slightly by 0.90% in the past year.
ALUNT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.96% yearly.
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.
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. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 16.67, 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.
When comparing the Price/Earnings ratio of ALUNT to the average of the S&P500 Index (25.07), we can say ALUNT is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 1.95, the valuation of ALUNT can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALUNT indicates a rather cheap valuation: ALUNT is cheaper than 98.59% of the companies listed 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 34.08.
Industry RankSector Rank
PE 16.67
Fwd PE 1.95
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

ALUNT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

ALUNT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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UNITI SA

EPA:ALUNT (11/20/2025, 7:00:00 PM)

1.5

-0.01 (-0.66%)

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 Cap38.05M
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 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 16.67
Fwd PE 1.95
P/S 0.23
P/FCF N/A
P/OCF N/A
P/B 0.65
P/tB 0.71
EV/EBITDA N/A
EPS(TTM)0.09
EY6%
EPS(NY)0.77
Fwd EY51.4%
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)-0.31
OCFYN/A
SpS6.42
BVpS2.3
TBVpS2.1
PEG (NY)0.24
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
WACC4.84%
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)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%.