Installux S.A. (EPA:ALLUX)
France flag France · Delayed Price · Currency is EUR
494.00
0.00 (0.00%)
Aug 21, 2026, 4:30 PM 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
82.3782.3777.0674.0173.7173.68
Operating Income
10.8510.8510.338.288.9311.78
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%29.81%-0.23%-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
50.01%50.01%52.20%49.47%45.13%53.11%
Operating Margin
6.59%6.59%7.00%5.53%5.47%8.49%
Pretax Margin
6.49%6.49%7.70%5.73%5.28%8.33%
Profit Margin
4.58%4.58%5.72%4.36%4.02%6.08%
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
1.62%2.58%2.36%3.18%2.41%2.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.3211.5011.5111.4215.4313.51
Forward PE
-16.9916.9916.9916.9916.99
P/FCF Ratio
13.228.305.824.28-5.27
PS Ratio
0.840.530.660.500.620.82