UNITI SA (ALUNT.PA) Stock Fundamental Analysis
Europe - EPA:ALUNT - FR0012709160 - Common Stock
1.44 EUR
+0.01 (+0.7%)
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 has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
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 0.57%, ALUNT is in line with its industry, outperforming 50.00% of the companies in the same industry.
ALUNT has a Return On Equity (3.50%) which is comparable to the rest of the industry.
ALUNT has a Return On Invested Capital of 6.14%. This is amongst the best in the industry. ALUNT outperforms 95.83% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALUNT is above the industry average of 3.64%.
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
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's Operating Margin of 6.65% is in line compared to the rest of the industry. ALUNT outperforms 50.00% of its industry peers.
ALUNT's Operating Margin has improved in the last couple of years.
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.
Compared to 1 year ago, ALUNT has more shares outstanding
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
ALUNT has an Altman-Z score of 1.06. This is a bad value and indicates that ALUNT is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.06, ALUNT is in line with its industry, outperforming 58.33% of the companies in the same industry.
A Debt/Equity ratio of 0.94 indicates that ALUNT is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.94, ALUNT perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.06 |
ROIC/WACC1.27
WACC4.84%
2.3 Liquidity
A Current Ratio of 1.55 indicates that ALUNT should not have too much problems paying its short term obligations.
The Current ratio of ALUNT (1.55) is comparable to the rest of the industry.
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 Quick ratio of 1.48. This is in the better half of the industry: ALUNT outperforms 73.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.48 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 83.18% 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.
The Revenue has been growing slightly by 0.47% in the past year.
Measured over the past years, ALUNT shows a quite strong growth in Revenue. The Revenue has been growing by 17.96% on average per year.
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
The Price/Earnings ratio is 14.40, which indicates a correct valuation of ALUNT.
Based on the Price/Earnings ratio, ALUNT is valued a bit cheaper than 69.44% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.10. ALUNT is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 1.87, 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 98.61% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.52. ALUNT is valued rather cheaply when compared to this.
| 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
The 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)0.21
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 (10/31/2025, 7:00:00 PM)
1.44
+0.01 (+0.7%)
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 | 1.06 |
F-Score5
WACC4.84%
ROIC/WACC1.27
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 6 / 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%.