Uniti SA
Uniti S.A develops residential real estate properties. The company provides managed residences, and serviced residences for seniors. Uniti S.A was founded in 2012 and is headquartered in Paris, France. Uniti S.A operates as a subsidiary of Ets Oria SAS.
Uniti SA (ALUNT) - Total Assets
Latest total assets as of June 2025: €369.50 Million EUR
Based on the latest financial reports, Uniti SA (ALUNT) holds total assets worth €369.50 Million EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Uniti SA - Total Assets Trend (2015–2024)
This chart illustrates how Uniti SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Uniti SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Uniti SA's total assets of €369.50 Million consist of 98.7% current assets and 1.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €115.00K | 15.5% |
| Accounts Receivable | €246.07 Million | 69.9% |
| Inventory | €16.52 Million | 4.7% |
| Property, Plant & Equipment | €89.00K | 0.0% |
| Intangible Assets | €537.00K | 0.2% |
| Goodwill | €3.76 Million | 1.1% |
Asset Composition Trend (2015–2024)
This chart illustrates how Uniti SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Uniti SA's current assets represent 98.7% of total assets in 2024, an increase from 0.0% in 2015.
- Cash Position: Cash and equivalents constituted 15.5% of total assets in 2024, up from 0.3% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 69.9% of total assets.
Uniti SA Competitors by Total Assets
Key competitors of Uniti SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Teladan Setia Group Bhd
KLSE:0230
|
Malaysia | RM961.96 Million |
|
Kaufman & Broad S.A
F:3GH
|
Germany | €1.60 Billion |
|
Bellway p.l.c
F:41B
|
Germany | €5.08 Billion |
|
Lagenda Properties Bhd
KLSE:7179
|
Malaysia | RM2.82 Billion |
|
Federal International Holdings Bhd
KLSE:8605
|
Malaysia | RM194.50 Million |
|
AST Groupe
PA:ALAST
|
France | €120.86 Million |
|
Almogim Holdings Ltd
TA:ALMA
|
Israel | ILA1.71 Billion |
|
Bait Vegag Real Estate Development Ltd
TA:BVGG
|
Israel | ₪734.89 Million |
Uniti SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Uniti SA generates 0.46x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Uniti SA generates $ 0.57 in net profit.
Uniti SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.67 | 1.61 | 1.56 |
| Quick Ratio | 1.59 | 1.52 | 1.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €139.61 Million | € 110.69 Million | € 40.13 Million |
Uniti SA - Advanced Valuation Insights
This section examines the relationship between Uniti SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.67 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 18.4% |
| Total Assets | €352.31 Million |
| Market Capitalization | $1.69 Million USD |
Valuation Analysis
Below Book Valuation: The market values Uniti SA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Uniti SA's assets grew by 18.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Uniti SA (2015–2024)
The table below shows the annual total assets of Uniti SA from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €352.31 Million | +18.37% |
| 2023-12-31 | €297.64 Million | +20.56% |
| 2022-12-31 | €246.88 Million | +37.80% |
| 2021-12-31 | €179.16 Million | +22.17% |
| 2020-12-31 | €146.65 Million | +29.14% |
| 2019-12-31 | €113.56 Million | +60.86% |
| 2018-12-31 | €70.59 Million | +64.75% |
| 2017-12-31 | €42.85 Million | +580.28% |
| 2015-12-31 | €6.30 Million | -- |