Installux Statistics

Total Valuation

Installux has a market cap or net worth of EUR 85.99 million. The enterprise value is 66.60 million.

Market Cap	85.99M
Enterprise Value	66.60M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 21, 2024

Share Statistics

Installux has 279,449 shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	n/a
Shares Outstanding	279,449
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.03%
Float	92,707

Valuation Ratios

The trailing PE ratio is 10.18.

PE Ratio	10.18
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.71
P/TBV Ratio	0.78
P/FCF Ratio	5.14
P/OCF Ratio	4.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 3.98.

EV / Earnings	7.88
EV / Sales	0.45
EV / EBITDA	3.62
EV / EBIT	6.47
EV / FCF	3.98

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.29.

Current Ratio	3.04
Quick Ratio	2.22
Debt / Equity	0.29
Debt / EBITDA	1.90
Debt / FCF	2.09
Interest Coverage	11.13

Financial Efficiency

Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE)	7.20%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	4.23%
Return on Capital Employed (ROCE)	7.12%
Revenue Per Employee	291,170
Profits Per Employee	16,665
Employee Count	507
Asset Turnover	0.84
Inventory Turnover	2.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.10% in the last 52 weeks. The beta is 0.07, so Installux's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+6.10%
50-Day Moving Average	300.63
200-Day Moving Average	316.63
Relative Strength Index (RSI)	54.18
Average Volume (20 Days)	7

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Installux had revenue of EUR 147.62 million and earned 8.45 million in profits. Earnings per share was 30.23.

Revenue	147.62M
Gross Profit	77.06M
Operating Income	10.30M
Pretax Income	11.36M
Net Income	8.45M
EBITDA	18.41M
EBIT	10.30M
Earnings Per Share (EPS)	30.23

Full Income Statement

Balance Sheet

The company has 54.95 million in cash and 34.99 million in debt, giving a net cash position of 19.96 million or 71.43 per share.

Cash & Cash Equivalents	54.95M
Total Debt	34.99M
Net Cash	19.96M
Net Cash Per Share	71.43
Equity (Book Value)	121.26M
Book Value Per Share	431.83
Working Capital	78.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.77 million and capital expenditures -3.05 million, giving a free cash flow of 16.72 million.

Operating Cash Flow	19.77M
Capital Expenditures	-3.05M
Free Cash Flow	16.72M
FCF Per Share	59.84

Full Cash Flow Statement

Margins

Gross margin is 52.20%, with operating and profit margins of 6.98% and 5.72%.

Gross Margin	52.20%
Operating Margin	6.98%
Pretax Margin	7.70%
Profit Margin	5.72%
EBITDA Margin	12.47%
EBIT Margin	6.98%
FCF Margin	11.33%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.60%.

Dividend Per Share	8.00
Dividend Yield	2.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.45%
Buyback Yield	0.16%
Shareholder Yield	2.76%
Earnings Yield	9.83%
FCF Yield	19.45%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a