France · Delayed Price · Currency is EUR Installux Statistics
Total Valuation
Installux has a market cap or net worth of EUR 137.47 million. The enterprise value is 113.23 million.
| Market Cap | 137.47M |
| Enterprise Value | 113.23M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
Installux has 279,411 shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 279,411 |
| Shares Outstanding | 279,411 |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 5.02% |
| Float | 10,130 |
Valuation Ratios
The trailing PE ratio is 19.01.
| PE Ratio | 19.01 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 17.43 |
| P/OCF Ratio | 12.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 14.36.
| EV / Earnings | 15.66 |
| EV / Sales | 0.68 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 10.87 |
| EV / FCF | 14.36 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.75 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 2.92 |
| Interest Coverage | 14.55 |
Financial Efficiency
Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 5.62% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 7.07% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 307,366 |
| Profits Per Employee | 13,294 |
| Employee Count | 544 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, Installux has paid 3.08 million in taxes.
| Income Tax | 3.08M |
| Effective Tax Rate | 30.27% |
Stock Price Statistics
The stock price has increased by +61.84% in the last 52 weeks. The beta is -0.06, so Installux's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +61.84% |
| 50-Day Moving Average | 490.64 |
| 200-Day Moving Average | 405.58 |
| Relative Strength Index (RSI) | 65.62 |
| Average Volume (20 Days) | 589 |
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 167.21 million and earned 7.23 million in profits. Earnings per share was 25.88.
| Revenue | 167.21M |
| Gross Profit | 83.87M |
| Operating Income | 10.42M |
| Pretax Income | 10.17M |
| Net Income | 7.23M |
| EBITDA | 15.54M |
| EBIT | 10.42M |
| Earnings Per Share (EPS) | 25.88 |
Balance Sheet
The company has 47.75 million in cash and 22.99 million in debt, with a net cash position of 24.76 million or 88.61 per share.
| Cash & Cash Equivalents | 47.75M |
| Total Debt | 22.99M |
| Net Cash | 24.76M |
| Net Cash Per Share | 88.61 |
| Equity (Book Value) | 128.46M |
| Book Value Per Share | 457.90 |
| Working Capital | 88.91M |
Cash Flow
In the last 12 months, operating cash flow was 11.34 million and capital expenditures -3.45 million, giving a free cash flow of 7.89 million.
| Operating Cash Flow | 11.34M |
| Capital Expenditures | -3.45M |
| Depreciation & Amortization | 5.12M |
| Net Borrowing | -4.23M |
| Free Cash Flow | 7.89M |
| FCF Per Share | 28.22 |
Margins
Gross margin is 50.16%, with operating and profit margins of 6.23% and 4.33%.
| Gross Margin | 50.16% |
| Operating Margin | 6.23% |
| Pretax Margin | 6.08% |
| Profit Margin | 4.33% |
| EBITDA Margin | 9.30% |
| EBIT Margin | 6.23% |
| FCF Margin | 4.72% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.90% |
| FCF Payout Ratio | 28.35% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 5.26% |
| FCF Yield | 5.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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 | 7 |