Installux S.A. (EPA:ALLUX)

Installux Statistics

Total Valuation

Installux has a market cap or net worth of EUR 88.30 million. The enterprise value is 68.14 million.

Market Cap	88.30M
Enterprise Value	68.14M

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Installux has 279,416 shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	279,416
Shares Outstanding	279,416
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.03%
Float	92,674

Valuation Ratios

The trailing PE ratio is 12.50.

PE Ratio	12.50
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.71
P/TBV Ratio	0.79
P/FCF Ratio	10.15
P/OCF Ratio	7.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 7.84.

EV / Earnings	9.65
EV / Sales	0.44
EV / EBITDA	3.91
EV / EBIT	7.67
EV / FCF	7.84

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.27.

Current Ratio	3.00
Quick Ratio	2.20
Debt / Equity	0.27
Debt / EBITDA	1.89
Debt / FCF	3.79
Interest Coverage	10.09

Financial Efficiency

Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	6.11%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	3.62%
Return on Capital Employed (ROCE)	6.12%
Revenue Per Employee	315,236
Profits Per Employee	14,242
Employee Count	496
Asset Turnover	0.87
Inventory Turnover	2.84

Taxes

In the past 12 months, Installux has paid 2.30 million in taxes.

Income Tax	2.30M
Effective Tax Rate	23.66%

Stock Price Statistics

The stock price has decreased by -12.22% in the last 52 weeks. The beta is -0.03, so Installux's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-12.22%
50-Day Moving Average	312.36
200-Day Moving Average	307.70
Relative Strength Index (RSI)	55.60
Average Volume (20 Days)	4

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 156.36 million and earned 7.06 million in profits. Earnings per share was 25.28.

Revenue	156.36M
Gross Profit	78.82M
Operating Income	8.88M
Pretax Income	9.70M
Net Income	7.06M
EBITDA	13.92M
EBIT	8.88M
Earnings Per Share (EPS)	25.28

Balance Sheet

The company has 53.77 million in cash and 32.94 million in debt, giving a net cash position of 20.83 million or 74.54 per share.

Cash & Cash Equivalents	53.77M
Total Debt	32.94M
Net Cash	20.83M
Net Cash Per Share	74.54
Equity (Book Value)	123.70M
Book Value Per Share	440.31
Working Capital	82.07M

Cash Flow

In the last 12 months, operating cash flow was 11.37 million and capital expenditures -2.68 million, giving a free cash flow of 8.70 million.

Operating Cash Flow	11.37M
Capital Expenditures	-2.68M
Free Cash Flow	8.70M
FCF Per Share	31.12

Margins

Gross margin is 50.41%, with operating and profit margins of 5.68% and 4.52%.

Gross Margin	50.41%
Operating Margin	5.68%
Pretax Margin	6.20%
Profit Margin	4.52%
EBITDA Margin	8.90%
EBIT Margin	5.68%
FCF Margin	5.56%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.53%.

Dividend Per Share	8.00
Dividend Yield	2.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.63%
Buyback Yield	0.09%
Shareholder Yield	2.62%
Earnings Yield	8.00%
FCF Yield	9.85%

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

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	6