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UNITI SA (ALUNT.PA) Stock Fundamental Analysis

EPA:ALUNT - Euronext Paris - Matif - FR0012709160 - Common Stock - Currency: EUR

1.53  0 (0%)

Fundamental Rating

4

ALUNT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 70 industry peers in the Real Estate Management & Development industry. While ALUNT is still in line with the averages on profitability rating, there are concerns on its financial health. ALUNT has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year ALUNT was profitable.
In the past year ALUNT has reported a negative cash flow from operations.
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

Looking at the Return On Assets, with a value of 0.57%, ALUNT is in line with its industry, outperforming 52.86% of the companies in the same industry.
ALUNT has a Return On Equity of 3.50%. This is in the better half of the industry: ALUNT outperforms 64.29% of its industry peers.
With an excellent Return On Invested Capital value of 6.14%, ALUNT belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ALUNT is above the industry average of 3.86%.
The 3 year average ROIC (5.89%) for ALUNT is below the current ROIC(6.14%), indicating increased profibility in the last year.
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 (1.25%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of ALUNT has declined.
ALUNT has a Operating Margin (6.65%) which is comparable to the rest of the industry.
ALUNT's Operating Margin has improved in the last couple of years.
The Gross Margin of ALUNT (97.53%) is better than 97.14% 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

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3

2. Health

2.1 Basic Checks

ALUNT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, ALUNT has more shares outstanding
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 1.07. 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 (1.07) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.94 indicates that ALUNT is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.94, ALUNT is in line with its industry, outperforming 41.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF N/A
Altman-Z 1.07
ROIC/WACC1.28
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 1.55. This is a normal value and indicates that ALUNT is financially healthy and should not expect problems in meeting its short term obligations.
ALUNT's Current ratio of 1.55 is in line compared to the rest of the industry. ALUNT outperforms 52.86% of its industry peers.
ALUNT has a Quick Ratio of 1.48. 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 better Quick ratio (1.48) than 67.14% of its industry peers.
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

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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 83.18%, 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.
Looking at the last year, ALUNT shows a small growth in Revenue. The Revenue has grown by 0.47% 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)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

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5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 15.30, the valuation of ALUNT can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of ALUNT indicates a somewhat cheap valuation: ALUNT is cheaper than 75.71% of the companies listed in the same industry.
ALUNT is valuated rather cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 1.98, the valuation of ALUNT can be described as very cheap.
Based on the Price/Forward Earnings ratio, ALUNT is valued cheaply inside the industry as 97.14% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.70, ALUNT is valued rather cheaply.
Industry RankSector Rank
PE 15.3
Fwd PE 1.98
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.
The decent profitability rating of ALUNT may justify a higher PE ratio.
PEG (NY)0.22
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 (7/1/2025, 7:00:00 PM)

1.53

0 (0%)

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 Cap38.82M
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 15.3
Fwd PE 1.98
P/S 0.24
P/FCF N/A
P/OCF N/A
P/B 0.67
P/tB 0.73
EV/EBITDA N/A
EPS(TTM)0.1
EY6.54%
EPS(NY)0.77
Fwd EY50.4%
FCF(TTM)-0.75
FCFYN/A
OCF(TTM)-0.74
OCFYN/A
SpS6.36
BVpS2.27
TBVpS2.1
PEG (NY)0.22
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 1.07
F-Score5
WACC4.81%
ROIC/WACC1.28
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