Installux SA (FR:ALLUX)
:ALLUX
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Total Valuation
Installux has a market cap or net worth of €77.55M. The enterprise value is €48.94M.
Market Cap€77.55M
Enterprise Value€48.94M
Share Statistics
Installux has 280,099 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding280,099
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Installux’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.44%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.44%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee324.84K
Profits Per Employee14.86K
Employee Count507
Asset Turnover0.89
Inventory Turnover5.35
Valuation Ratios
The current PE Ratio of Installux is 11.5. Installux’s PEG ratio is -1.07.
PE Ratio11.5
PS Ratio0.53
PB Ratio0.69
Price to Fair Value0.69
Price to FCF6.91
Price to Operating Cash Flow4.90
PEG Ratio-1.07
Income Statement
In the last 12 months, Installux had revenue of 164.69M and earned 7.53M in profits. Earnings per share was 26.90.
Revenue164.69M
Gross Profit11.06M
Operating Income9.96M
Pretax Income10.69M
Net Income7.53M
EBITDA18.89M
Earnings Per Share (EPS)26.90
Cash Flow
In the last 12 months, operating cash flow was 11.22M and capital expenditures -2.37M, giving a free cash flow of 8.85M billion.
Operating Cash Flow11.22M
Free Cash Flow8.85M
Free Cash Flow per Share31.59
Dividends & Yields
Installux pays an annual dividend of €8, resulting in a dividend yield of 2.61%
Dividend Per Share€8
Dividend Yield2.61%
Payout Ratio93.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change-4.19%
50-Day Moving Average292.92
200-Day Moving Average305.12
Relative Strength Index (RSI)52.55
Average Volume (3m)5.00
Important Dates
Installux upcoming earnings date is Apr 24, 2026, TBA (Confirmed).
Last Earnings DateApr 25, 2025
Next Earnings DateApr 24, 2026
Ex-Dividend Date―
Financial Position
Installux as a current ratio of 3.40, with Debt / Equity ratio of 25.85%
Current Ratio3.40
Quick Ratio2.62
Debt to Market Cap0.21
Net Debt to EBITDA-2.96
Interest Coverage Ratio12.76
Taxes
In the past 12 months, Installux has paid 3.00M in taxes.
Income Tax3.00M
Effective Tax Rate0.28
Enterprise Valuation
Installux EV to EBITDA ratio is 5.81, with an EV/FCF ratio of 4.58.
EV to Sales0.35
EV to EBITDA5.81
EV to Free Cash Flow4.58
EV to Operating Cash Flow3.83
Balance Sheet
Installux has €53.77M in cash and marketable securities with €32.94M in debt, giving a net cash position of €20.83M billion.
Cash & Marketable Securities€53.77M
Total Debt€32.94M
Net Cash€20.83M
Net Cash Per Share€74.36
Tangible Book Value Per Share€417.21
Margins
Gross margin is 6.71%, with operating margin of 6.05%, and net profit margin of 4.57%.
Gross Margin6.71%
Operating Margin6.05%
Pretax Margin6.49%
Net Profit Margin4.57%
EBITDA Margin6.01%
EBIT Margin6.01%
Analyst Forecast
The average price target for Installux is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.56%
EPS Growth Forecast-10.81%