Installux S.A. (EPA:ALLUX)

Installux Statistics

Total Valuation

Installux has a market cap or net worth of EUR 77.12 million. The enterprise value is 48.45 million.

Market Cap	77.12M
Enterprise Value	48.45M

Important Dates

The next estimated earnings date is Wednesday, July 29, 2026.

Earnings Date	Jul 29, 2026
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Installux has 279,416 shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	279,416
Shares Outstanding	279,416
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.01%
Float	92,674

Valuation Ratios

The trailing PE ratio is 10.24.

PE Ratio	10.24
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.61
P/TBV Ratio	0.66
P/FCF Ratio	7.39
P/OCF Ratio	5.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.44, with an EV/FCF ratio of 4.64.

EV / Earnings	6.43
EV / Sales	0.29
EV / EBITDA	2.44
EV / EBIT	4.89
EV / FCF	4.64

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.26.

Current Ratio	3.40
Quick Ratio	2.51
Debt / Equity	0.26
Debt / EBITDA	1.64
Debt / FCF	3.12
Interest Coverage	12.68

Financial Efficiency

Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 7.32%.

Return on Equity (ROE)	6.20%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	7.32%
Return on Capital Employed (ROCE)	6.72%
Weighted Average Cost of Capital (WACC)	3.54%
Revenue Per Employee	332,046
Profits Per Employee	15,190
Employee Count	496
Asset Turnover	0.90
Inventory Turnover	2.87

Taxes

In the past 12 months, Installux has paid 3.00 million in taxes.

Income Tax	3.00M
Effective Tax Rate	28.10%

Stock Price Statistics

The stock price has decreased by -8.00% in the last 52 weeks. The beta is 0.01, so Installux's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-8.00%
50-Day Moving Average	287.76
200-Day Moving Average	302.88
Relative Strength Index (RSI)	36.69
Average Volume (20 Days)	8

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 164.70 million and earned 7.53 million in profits. Earnings per share was 26.96.

Revenue	164.70M
Gross Profit	82.37M
Operating Income	9.90M
Pretax Income	10.69M
Net Income	7.53M
EBITDA	19.84M
EBIT	9.90M
Earnings Per Share (EPS)	26.96

Balance Sheet

The company has 61.85 million in cash and 32.56 million in debt, with a net cash position of 29.29 million or 104.84 per share.

Cash & Cash Equivalents	61.85M
Total Debt	32.56M
Net Cash	29.29M
Net Cash Per Share	104.84
Equity (Book Value)	126.57M
Book Value Per Share	450.64
Working Capital	88.28M

Cash Flow

In the last 12 months, operating cash flow was 13.68 million and capital expenditures -3.24 million, giving a free cash flow of 10.44 million.

Operating Cash Flow	13.68M
Capital Expenditures	-3.24M
Depreciation & Amortization	9.94M
Net Borrowing	-4.31M
Free Cash Flow	10.44M
FCF Per Share	37.37

Margins

Gross margin is 50.01%, with operating and profit margins of 6.01% and 4.57%.

Gross Margin	50.01%
Operating Margin	6.01%
Pretax Margin	6.49%
Profit Margin	4.57%
EBITDA Margin	12.05%
EBIT Margin	6.01%
FCF Margin	6.34%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.90%.

Dividend Per Share	8.00
Dividend Yield	2.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.67%
Buyback Yield	0.01%
Shareholder Yield	2.91%
Earnings Yield	9.77%
FCF Yield	13.54%

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	7