Installux S.A. (EPA:ALLUX)
France flag France · Delayed Price · Currency is EUR
492.00
0.00 (0.00%)
Jul 31, 2026, 11:30 AM CET

Installux Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
164.7164.7147.62149.61163.31138.73
Revenue Growth
5.33%11.56%-1.33%-8.39%17.72%22.50%
Gross Profit
164.7164.7147.62149.61163.31138.73
Operating Income
9.99.910.128.378.7511.71
Net Income
7.537.538.456.526.578.44
Earnings Per Share
26.9626.9630.2323.2923.3429.90
EPS Growth
6.65%-10.82%29.80%-0.21%-21.94%136.18%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Eliminations & Miscellaneous
-37.69-37.69-38.65-39.32-49.68-34.06
Space Planning
37.4637.4628.512818.4216.02
Habitat Improvement Building
85.8885.8882.1786.9199.9587.91
Aluminum Extrusion
55.9555.9553.852.3270.8446.31
Surface Treatment
23.123.121.792323.7922.55
Total
164.7164.7147.62150.91163.31138.73

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
61.8561.8554.9550.9635.7247.33
Total Debt
32.5632.5634.9933.2323.4518.82
Net Cash (Debt)
29.2929.2919.9617.7312.2628.51
Net Cash Growth
40.64%46.76%12.57%44.59%-56.98%191.48%
Net Cash Per Share
104.84104.8471.4263.3343.55101.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
13.6813.6819.7721.91-0.9526.09
Capital Expenditures
-3.24-3.24-3.05-4.51-3.76-4.47
Free Cash Flow
10.4410.4416.7217.4-4.7121.62
Free Cash Flow Growth
20.07%-37.56%-3.91%--290.18%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
6.01%6.01%6.85%5.59%5.36%8.44%
Pretax Margin
6.49%6.49%7.70%5.73%5.28%8.33%
Profit Margin
4.67%4.67%5.76%4.21%3.88%6.14%
FCF Margin
6.34%6.34%11.33%11.63%-2.88%15.59%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
8.0008.0008.0008.0008.0008.000
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
1.63%2.58%2.30%3.01%2.22%1.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.2511.5011.5111.4215.4213.51
Forward PE
-16.9916.9916.9916.9916.99
P/FCF Ratio
13.178.305.814.27-5.27
PS Ratio
0.830.530.660.500.620.82