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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

Overall ALUNT gets a fundamental rating of 4 out of 10. We evaluated ALUNT against 64 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 is valued quite expensive, but it does show an excellent growth.


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.
In the past 5 years ALUNT has always 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 0 -10M -20M

1.2 Ratios

The Return On Assets of ALUNT (0.20%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 3.80%, ALUNT is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
ALUNT has a Return On Invested Capital of 9.17%. This is amongst the best in the industry. ALUNT outperforms 93.75% of its industry peers.
ALUNT had an Average Return On Invested Capital over the past 3 years of 9.52%. This is above the industry average of 4.70%.
Industry RankSector Rank
ROA 0.2%
ROE 3.8%
ROIC 9.17%
ROA(3y)0.17%
ROA(5y)0.47%
ROE(3y)3.2%
ROE(5y)6.49%
ROIC(3y)9.52%
ROIC(5y)12.85%
ALUNT.PA Yearly ROA, ROE, ROICALUNT.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 10 20 30 40

1.3 Margins

The Profit Margin of ALUNT (0.38%) is comparable to the rest of the industry.
ALUNT's Profit Margin has declined in the last couple of years.
ALUNT's Operating Margin of 6.13% is in line compared to the rest of the industry. ALUNT outperforms 54.69% of its industry peers.
In the last couple of years the Operating Margin of ALUNT has declined.
Looking at the Gross Margin, with a value of 97.33%, 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 6.13%
PM (TTM) 0.38%
GM 97.33%
OM growth 3Y-11.88%
OM growth 5Y-12.39%
PM growth 3Y-14.48%
PM growth 5Y-24.71%
GM growth 3Y0.56%
GM growth 5Y0.56%
ALUNT.PA Yearly Profit, Operating, Gross MarginsALUNT.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 20 40 60 80

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3

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALUNT is creating value.
The number of shares outstanding for ALUNT has been increased compared to 1 year ago.
ALUNT has more shares outstanding than it did 5 years ago.
ALUNT has a worse debt/assets ratio than last year.
ALUNT.PA Yearly Shares OutstandingALUNT.PA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
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 50M 100M 150M 200M 250M

2.2 Solvency

Based on the Altman-Z score of 1.02, we must say that ALUNT is in the distress zone and has some risk of bankruptcy.
With a decent Altman-Z score value of 1.02, ALUNT is doing good in the industry, outperforming 64.06% of the companies in the same industry.
ALUNT has a Debt/Equity ratio of 3.29. This is a high value indicating a heavy dependency on external financing.
ALUNT has a Debt to Equity ratio of 3.29. This is in the lower half of the industry: ALUNT underperforms 78.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.29
Debt/FCF N/A
Altman-Z 1.02
ROIC/WACC1.8
WACC5.09%
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 0 20M -20M 40M 60M

2.3 Liquidity

ALUNT has a Current Ratio of 1.36. This is a normal value and indicates that ALUNT is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.36, ALUNT is in line with its industry, outperforming 57.81% of the companies in the same industry.
ALUNT has a Quick Ratio of 1.28. This is a normal value and indicates that ALUNT is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.28, ALUNT is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.36
Quick Ratio 1.28
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 50M 100M 150M 200M 250M

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7

3. Growth

3.1 Past

ALUNT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -63.27%.
Measured over the past years, ALUNT shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -13.33% on average per year.
Looking at the last year, ALUNT shows a small growth in Revenue. The Revenue has grown by 4.05% in the last year.
The Revenue has been growing by 25.46% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-63.27%
EPS 3Y-0.74%
EPS 5Y-13.33%
EPS Q2Q%-21.83%
Revenue 1Y (TTM)4.05%
Revenue growth 3Y26.07%
Revenue growth 5Y25.46%
Sales Q2Q%0.87%

3.2 Future

Based on estimates for the next years, ALUNT will show a very strong growth in Earnings Per Share. The EPS will grow by 28.98% on average per year.
The Revenue is expected to grow by 20.77% on average over the next years. This is a very strong growth
EPS Next Y-2%
EPS Next 2Y28.98%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year16.43%
Revenue Next 2Y20.77%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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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3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 38.25, the valuation of ALUNT can be described as expensive.
ALUNT's Price/Earnings is on the same level as the industry average.
ALUNT's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.21.
A Price/Forward Earnings ratio of 1.98 indicates a rather cheap valuation of ALUNT.
Based on the Price/Forward Earnings ratio, ALUNT is valued cheaper than 95.31% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.44, ALUNT is valued rather cheaply.
Industry RankSector Rank
PE 38.25
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 earnings are expected to grow with 28.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.98%
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 (5/9/2025, 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 38.25
Fwd PE 1.98
P/S 0.24
P/FCF N/A
P/OCF N/A
P/B 2.38
P/tB 3.27
EV/EBITDA N/A
EPS(TTM)0.04
EY2.61%
EPS(NY)0.77
Fwd EY50.4%
FCF(TTM)-0.89
FCFYN/A
OCF(TTM)-0.88
OCFYN/A
SpS6.36
BVpS0.64
TBVpS0.47
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.2%
ROE 3.8%
ROCE 11.6%
ROIC 9.17%
ROICexc 13.93%
ROICexgc 15.12%
OM 6.13%
PM (TTM) 0.38%
GM 97.33%
FCFM N/A
ROA(3y)0.17%
ROA(5y)0.47%
ROE(3y)3.2%
ROE(5y)6.49%
ROIC(3y)9.52%
ROIC(5y)12.85%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)12.04%
ROCE(5y)16.25%
ROICexcg growth 3YN/A
ROICexcg growth 5Y-66.84%
ROICexc growth 3YN/A
ROICexc growth 5Y-53.55%
OM growth 3Y-11.88%
OM growth 5Y-12.39%
PM growth 3Y-14.48%
PM growth 5Y-24.71%
GM growth 3Y0.56%
GM growth 5Y0.56%
F-Score2
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 3.29
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 0.2%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.36
Quick Ratio 1.28
Altman-Z 1.02
F-Score2
WACC5.09%
ROIC/WACC1.8
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.13%
Cap/Sales(5y)0.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-63.27%
EPS 3Y-0.74%
EPS 5Y-13.33%
EPS Q2Q%-21.83%
EPS Next Y-2%
EPS Next 2Y28.98%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.05%
Revenue growth 3Y26.07%
Revenue growth 5Y25.46%
Sales Q2Q%0.87%
Revenue Next Year16.43%
Revenue Next 2Y20.77%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19.96%
EBIT growth 3Y11.09%
EBIT growth 5Y9.92%
EBIT Next Year24.09%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-14.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-13.56%
OCF growth 3YN/A
OCF growth 5YN/A