Installux Statistics

Total Valuation

Installux has a market cap or net worth of EUR 100.60 million. The enterprise value is 74.20 million.

Market Cap	100.60M
Enterprise Value	74.20M

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Jun 21, 2024

Share Statistics

Installux has 279,449 shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	n/a
Shares Outstanding	279,449
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.96%
Float	92,707

Valuation Ratios

The trailing PE ratio is 11.07.

PE Ratio	11.07
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.85
P/TBV Ratio	n/a
P/FCF Ratio	5.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 3.77.

EV / Earnings	8.16
EV / Sales	0.50
EV / EBITDA	3.87
EV / EBIT	6.57
EV / FCF	3.77

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.27.

Current Ratio	3.26
Quick Ratio	2.51
Debt / Equity	0.27
Debt / EBITDA	1.66
Debt / FCF	1.61
Interest Coverage	13.37

Financial Efficiency

Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	7.79%
Return on Assets (ROA)	4.24%
Return on Capital (ROIC)	4.97%
Revenue Per Employee	292,272
Profits Per Employee	17,945
Employee Count	507
Asset Turnover	0.89
Inventory Turnover	2.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.54% in the last 52 weeks. The beta is 0.53, so Installux's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+52.54%
50-Day Moving Average	334.76
200-Day Moving Average	299.06
Relative Strength Index (RSI)	68.92
Average Volume (20 Days)	16

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 148.18 million and earned 9.10 million in profits. Earnings per share was 32.53.

Revenue	148.18M
Gross Profit	77.30M
Operating Income	11.30M
Pretax Income	12.14M
Net Income	9.10M
EBITDA	15.81M
EBIT	11.30M
Earnings Per Share (EPS)	32.53

Full Income Statement

Balance Sheet

The company has 58.49 million in cash and 31.69 million in debt, giving a net cash position of 26.80 million or 95.90 per share.

Cash & Cash Equivalents	58.49M
Total Debt	31.69M
Net Cash	26.80M
Net Cash Per Share	95.90
Equity (Book Value)	118.51M
Book Value Per Share	422.66
Working Capital	80.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.85 million and capital expenditures -4.16 million, giving a free cash flow of 19.69 million.

Operating Cash Flow	23.85M
Capital Expenditures	-4.16M
Free Cash Flow	19.69M
FCF Per Share	70.46

Full Cash Flow Statement

Margins

Gross margin is 52.16%, with operating and profit margins of 7.63% and 6.14%.

Gross Margin	52.16%
Operating Margin	7.63%
Pretax Margin	8.19%
Profit Margin	6.14%
EBITDA Margin	10.67%
EBIT Margin	7.63%
FCF Margin	13.29%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.22%.

Dividend Per Share	8.00
Dividend Yield	2.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.57%
Buyback Yield	0.33%
Shareholder Yield	2.55%
Earnings Yield	9.04%
FCF Yield	19.57%

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

Installux has an Altman Z-Score of 3.36.

Altman Z-Score	3.36
Piotroski F-Score	n/a