UNITI SA (ALUNT.PA) Stock Fundamental Analysis
Europe - EPA:ALUNT - FR0012709160 - Common Stock
1.44 EUR
-0.03 (-2.04%)
Taking everything into account, ALUNT scores 4 out of 10 in our fundamental rating. ALUNT was compared to 72 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.
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.
In the past 5 years ALUNT has always been profitable.
ALUNT had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
ALUNT's Return On Assets of 0.57% is in line compared to the rest of the industry. ALUNT outperforms 47.22% of its industry peers.
ALUNT has a Return On Equity (3.50%) which is comparable to the rest of the industry.
ALUNT has a better Return On Invested Capital (6.14%) than 94.44% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALUNT is in line with the industry average of 3.90%.
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 Rank | Sector 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%
1.3 Margins
With a Profit Margin value of 1.25%, ALUNT perfoms like the industry average, outperforming 47.22% of the companies in the same industry.
ALUNT's Profit Margin has declined in the last couple of years.
ALUNT has a Operating Margin (6.65%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of ALUNT has grown nicely.
ALUNT has a Gross Margin of 97.53%. This is amongst the best in the industry. ALUNT outperforms 95.83% of its industry peers.
ALUNT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
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.
ALUNT has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ALUNT has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.07, we must say that ALUNT is in the distress zone and has some risk of bankruptcy.
ALUNT's Altman-Z score of 1.07 is in line compared to the rest of the industry. ALUNT outperforms 55.56% of its industry peers.
ALUNT has a Debt/Equity ratio of 0.94. This is a neutral value indicating 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 47.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.07 |
ROIC/WACC1.26
WACC4.88%
2.3 Liquidity
A Current Ratio of 1.55 indicates that ALUNT should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.55, ALUNT is in line with its industry, outperforming 58.33% of the companies in the same industry.
A Quick Ratio of 1.48 indicates that ALUNT should not have too much problems paying its short term obligations.
ALUNT has a better Quick ratio (1.48) than 70.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.48 |
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.
ALUNT shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.37% yearly.
The Revenue has been growing slightly by 0.47% 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)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.
4. Valuation
4.1 Price/Earnings Ratio
ALUNT is valuated correctly with a Price/Earnings ratio of 14.40.
ALUNT's Price/Earnings ratio is a bit cheaper when compared to the industry. ALUNT is cheaper than 68.06% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.91. ALUNT is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 1.87, the valuation of ALUNT can be described as very cheap.
98.61% of the companies in the same industry are more expensive than ALUNT, based on the Price/Forward Earnings ratio.
ALUNT is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.4 | ||
| Fwd PE | 1.87 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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
5. Dividend
5.1 Amount
ALUNT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALUNT (10/24/2025, 7:00:00 PM)
1.44
-0.03 (-2.04%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners37.05%
Inst Owner ChangeN/A
Ins Owners58.95%
Ins Owner ChangeN/A
Market Cap36.53M
Revenue(TTM)161.44M
Net Income(TTM)2.02M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.4 | ||
| Fwd PE | 1.87 | ||
| P/S | 0.23 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.63 | ||
| P/tB | 0.68 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.1
EY6.94%
EPS(NY)0.77
Fwd EY53.55%
FCF(TTM)-0.75
FCFYN/A
OCF(TTM)-0.74
OCFYN/A
SpS6.36
BVpS2.27
TBVpS2.1
PEG (NY)0.21
PEG (5Y)N/A
Graham Number2.26
Profitability
| Industry Rank | Sector 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%
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 Turnover0.46
Health
| Industry Rank | Sector 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
WACC4.88%
ROIC/WACC1.26
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
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%.