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Installux SA (FR:ALLUX)
:ALLUX
France Market
ALLUX
Installux
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Installux (ALLUX) Ratios

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Installux Ratios

FR:ALLUX's free cash flow for Q4 2025 was €0.05. For the 2025 fiscal year, FR:ALLUX's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.40 3.40 3.04 3.26 3.30
Quick Ratio
 2.62 2.62 2.29 2.40 2.13
Cash Ratio
 1.68 1.68 1.43 1.52 1.14
Solvency Ratio
 0.29 0.29 0.27 0.26 0.31
Operating Cash Flow Ratio
 0.41 0.41 0.52 0.65 -0.03
Short-Term Operating Cash Flow Coverage
 1.09 1.09 1.84 2.16 -0.13
Net Current Asset Value
€ 67.47M€ 67.47M€ 54.87M€ 54.38M€ 56.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.19 0.20 0.15
Debt-to-Equity Ratio
 0.26 0.26 0.29 0.29 0.21
Debt-to-Capital Ratio
 0.21 0.21 0.22 0.23 0.18
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.04 <0.01 <0.01
Financial Leverage Ratio
 1.46 1.46 1.52 1.49 1.43
Debt Service Coverage Ratio
 1.09 1.09 1.51 1.37 1.93
Interest Coverage Ratio
 12.76 12.76 10.94 12.74 56.08
Debt to Market Cap
 0.24 0.21 0.16 0.13 0.07
Interest Debt Per Share
 126.77 119.07 128.22 121.04 83.85
Net Debt to EBITDA
 -1.55 -1.55 -0.98 -1.04 -0.75
Profitability Margins
Gross Profit Margin
6.71%6.71%52.20%49.47%45.13%
EBIT Margin
6.05%6.05%8.32%6.17%5.38%
EBITDA Margin
11.47%11.47%13.86%11.40%10.06%
Operating Profit Margin
6.05%6.05%6.85%5.59%5.36%
Pretax Profit Margin
6.49%6.49%7.70%5.73%5.28%
Net Profit Margin
4.57%4.57%5.72%4.36%4.02%
Continuous Operations Profit Margin
4.67%4.67%5.76%4.21%3.88%
Net Income Per EBT
70.48%70.48%74.35%76.11%76.14%
EBT Per EBIT
107.28%107.28%112.31%102.35%98.65%
Return on Assets (ROA)
4.09%4.09%4.62%3.83%4.18%
Return on Equity (ROE)
6.05%5.98%7.00%5.70%5.98%
Return on Capital Employed (ROCE)
6.76%6.76%7.00%6.13%6.95%
Return on Invested Capital (ROIC)
4.44%4.44%4.77%4.10%4.72%
Return on Tangible Assets
4.32%4.32%4.91%3.89%4.24%
Earnings Yield
10.23%8.68%8.67%8.38%6.48%
Efficiency Ratios
Receivables Turnover
 4.90 4.90 4.99 5.75 5.89
Payables Turnover
 11.81 11.81 5.17 6.61 7.08
Inventory Turnover
 5.35 5.35 2.46 2.62 2.45
Fixed Asset Turnover
 3.50 3.50 2.78 2.70 3.32
Asset Turnover
 0.89 0.89 0.81 0.88 1.04
Working Capital Turnover Ratio
 1.93 1.98 1.92 2.02 2.35
Cash Conversion Cycle
 111.88 111.88 150.65 147.32 159.62
Days of Sales Outstanding
 74.52 74.52 73.12 63.49 62.00
Days of Inventory Outstanding
 68.25 68.25 148.19 139.06 149.17
Days of Payables Outstanding
 30.90 30.90 70.66 55.23 51.54
Operating Cycle
 142.77 142.77 221.31 202.55 211.17
Cash Flow Ratios
Operating Cash Flow Per Share
 57.14 53.67 70.59 78.27 -3.38
Free Cash Flow Per Share
 47.78 44.88 59.98 62.42 -16.54
CapEx Per Share
 9.36 8.79 10.62 15.84 13.17
Free Cash Flow to Operating Cash Flow
 0.84 0.84 0.85 0.80 4.90
Dividend Paid and CapEx Coverage Ratio
 3.20 3.20 3.80 3.28 -0.16
Capital Expenditure Coverage Ratio
 6.10 6.10 6.65 4.94 -0.26
Operating Cash Flow Coverage Ratio
 0.46 0.46 0.57 0.66 -0.04
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.13 0.15 >-0.01
Free Cash Flow Yield
16.06%14.48%17.23%22.45%-4.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.77 11.52 11.54 11.94 15.42
Price-to-Sales (P/S) Ratio
 0.48 0.53 0.66 0.52 0.62
Price-to-Book (P/B) Ratio
 0.58 0.69 0.81 0.68 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 6.23 6.91 5.80 4.45 -21.76
Price-to-Operating Cash Flow Ratio
 4.90 5.78 4.93 3.55 -106.59
Price-to-Earnings Growth (PEG) Ratio
 -0.91 -1.07 0.39 -55.73 -0.70
Price-to-Fair Value
 0.58 0.69 0.81 0.68 0.92
Enterprise Value Multiple
 2.59 3.04 3.79 3.52 5.42
Enterprise Value
 48.94M 57.51M 77.51M 60.10M 89.10M
EV to EBITDA
 2.59 3.04 3.79 3.52 5.42
EV to Sales
 0.30 0.35 0.53 0.40 0.55
EV to Free Cash Flow
 3.89 4.58 4.61 3.44 -19.13
EV to Operating Cash Flow
 3.26 3.83 3.92 2.74 -93.69
Tangible Book Value Per Share
 444.17 417.21 394.65 401.58 385.22
Shareholders’ Equity Per Share
 478.87 449.80 430.85 408.69 390.51
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.25 0.26 0.27
Revenue Per Share
 626.22 588.20 527.04 534.35 580.00
Net Income Per Share
 28.65 26.91 30.16 23.29 23.34
Tax Burden
 0.70 0.70 0.74 0.76 0.76
Interest Burden
 1.07 1.07 0.92 0.93 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.02 0.01
SG&A to Revenue
 <0.01 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.99 1.99 2.33 3.36 -0.14
Currency in EUR