UNITI SA (ALUNT.PA) Fundamental Analysis & Valuation

EPA:ALUNT • FR0012709160

Current stock price

1.3 EUR
-0.02 (-1.52%)
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.
  • In the past year ALUNT has reported a negative cash flow from operations.
  • Each year in the past 5 years ALUNT has been profitable.
  • 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

  • ALUNT has a Return On Assets of 0.60%. This is comparable to the rest of the industry: ALUNT outperforms 48.44% of its industry peers.
  • ALUNT has a better Return On Equity (3.81%) than 60.94% of its industry peers.
  • With an excellent Return On Invested Capital value of 4.21%, ALUNT belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ALUNT is in line with the industry average of 4.09%.
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

  • With a Profit Margin value of 1.37%, ALUNT perfoms like the industry average, outperforming 53.13% of the companies in the same industry.
  • ALUNT's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 4.49%, ALUNT is in line with its industry, outperforming 46.88% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ALUNT has grown nicely.
  • Looking at the Gross Margin, with a value of 97.36%, ALUNT belongs to the top of the industry, outperforming 96.88% of the companies in the same industry.
  • 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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALUNT is creating some value.
  • ALUNT has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ALUNT has been increased compared to 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

  • ALUNT has an Altman-Z score of 0.96. 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 of 0.96. This is comparable to the rest of the industry: ALUNT outperforms 59.38% of its industry peers.
  • A Debt/Equity ratio of 0.95 indicates that ALUNT is somewhat dependend on debt financing.
  • ALUNT has a Debt to Equity ratio (0.95) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.95
Debt/FCF N/A
Altman-Z 0.96
ROIC/WACC0.89
WACC4.7%
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.
  • ALUNT has a Current ratio of 1.47. This is comparable to the rest of the industry: ALUNT outperforms 59.38% of its industry peers.
  • A Quick Ratio of 1.40 indicates that ALUNT should not have too much problems paying 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 70.31% 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

  • The Earnings Per Share has grown by an impressive 137.40% 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.
  • 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

  • ALUNT is valuated correctly with a Price/Earnings ratio of 14.44.
  • 67.19% 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 26.91, which is the current average of the S&P500 Index.
  • ALUNT is valuated cheaply with a Price/Forward Earnings ratio of 1.69.
  • ALUNT's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALUNT is cheaper than 98.44% 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 23.68.
Industry RankSector Rank
PE 14.44
Fwd PE 1.69
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.
PEG (NY)0.21
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 (4/8/2026, 7:00:00 PM)

1.3

-0.02 (-1.52%)

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 Cap32.98M
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 14.44
Fwd PE 1.69
P/S 0.2
P/FCF N/A
P/OCF N/A
P/B 0.57
P/tB 0.62
EV/EBITDA N/A
EPS(TTM)0.09
EY6.92%
EPS(NY)0.77
Fwd EY59.31%
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)-0.31
OCFYN/A
SpS6.42
BVpS2.3
TBVpS2.1
PEG (NY)0.21
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 0.96
F-Score5
WACC4.7%
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.


How profitable is UNITI SA (ALUNT.PA) stock?

UNITI SA (ALUNT.PA) has a profitability rating of 5 / 10.


What are the PE and PB ratios of UNITI SA (ALUNT.PA) stock?

The Price/Earnings (PE) ratio for UNITI SA (ALUNT.PA) is 14.44 and the Price/Book (PB) ratio is 0.57.


Can you provide the dividend sustainability for ALUNT stock?

The dividend rating of UNITI SA (ALUNT.PA) is 0 / 10 and the dividend payout ratio is 0%.