UNITI SA (ALUNT.PA) Stock Fundamental Analysis
Europe - EPA:ALUNT - FR0012709160 - Common Stock
1.51 EUR
-0.01 (-0.66%)
Overall ALUNT gets a fundamental rating of 4 out of 10. We evaluated ALUNT against 71 industry peers in the Real Estate Management & Development industry. There are concerns on the financial health of ALUNT while its profitability can be described as average. ALUNT has a valuation in line with the averages, 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.
ALUNT had positive earnings in each of the past 5 years.
In the past 5 years ALUNT reported 4 times negative operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.60%, ALUNT is in line with its industry, outperforming 46.48% of the companies in the same industry.
ALUNT has a Return On Equity (3.81%) which is comparable to the rest of the 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.
The Average Return On Invested Capital over the past 3 years for ALUNT is above the industry average of 3.69%.
| Industry Rank | Sector 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%
1.3 Margins
ALUNT has a Profit Margin of 1.37%. This is comparable to the rest of the industry: ALUNT outperforms 50.70% of its industry peers.
In the last couple of years the Profit Margin of ALUNT has declined.
With a Operating Margin value of 4.49%, ALUNT perfoms like the industry average, outperforming 45.07% of the companies in the same industry.
In the last couple of years the Operating Margin of ALUNT has grown nicely.
ALUNT has a Gross Margin of 97.36%. This is amongst the best in the industry. ALUNT outperforms 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 Rank | Sector 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%
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.
Compared to 1 year ago, ALUNT has more shares outstanding
Compared to 5 years ago, ALUNT has more shares outstanding
The debt/assets ratio for ALUNT has been reduced compared to a year ago.
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.
The Altman-Z score of ALUNT (0.97) 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 (0.95) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.97 |
ROIC/WACC0.87
WACC4.84%
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 56.34% of its industry peers.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.4 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 116.83% 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.
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)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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 16.78, the valuation of ALUNT can be described as correct.
Based on the Price/Earnings ratio, ALUNT is valued a bit cheaper than 66.20% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.47, ALUNT is valued a bit cheaper.
With a Price/Forward Earnings ratio of 1.96, 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 98.59% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.42, ALUNT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.78 | ||
| Fwd PE | 1.96 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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)0.24
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ALUNT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALUNT (11/19/2025, 7:00:00 PM)
1.51
-0.01 (-0.66%)
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 Cap38.31M
Revenue(TTM)162.77M
Net Income(TTM)2.22M
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 | 16.78 | ||
| Fwd PE | 1.96 | ||
| P/S | 0.24 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.66 | ||
| P/tB | 0.72 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.09
EY5.96%
EPS(NY)0.77
Fwd EY51.06%
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 Rank | Sector 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 Rank | Sector 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%.