Installux (ALLUX) AI Stock Analysis

• Market Cap: €85.85M
• Dividend Yield: 2.58%
• Average Volume (3M): 12.00
• Price to Earnings (P/E): 10.1
• Beta (1Y): -0.08
• Revenue Growth: -1.33%
• EPS Growth: 29.74%
• Country: FR
• Employees: 507
• Sector: Industrials
• Sector Strength: 90
• Industry: Aluminum
• EPS (TTM): 8.60
• Shares Outstanding: 280,099
• 10 Day Avg. Volume: 8
• 30 Day Avg. Volume: 12
• PEG Ratio: -0.70
• Price to Book (P/B): 0.92
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -21.76
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €334.00
• Price Target Upside: 7.05% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 79 Outperform
• Price Target: €364.00 ▲(16.67%Upside)

Installux's overall stock score is driven by strong financial performance, attractive valuation, and positive technical indicators. The company exhibits solid profitability and balance sheet health, with the stock displaying bullish momentum. The lack of earnings call data or notable corporate events does not impact the current evaluation.

Installux Business Overview & Revenue Model

Company Description

Installux (ALLUX) is a company specializing in the design, manufacture, and distribution of aluminum profiles and various systems for building applications. The company operates primarily in the construction sector, providing solutions for facades, windows, doors, and interior design elements. Its core products are engineered to meet the aesthetic and functional needs of modern architectural projects.

How the Company Makes Money

Installux makes money through the sale of its aluminum-based products and systems to construction companies, architects, and builders. The company's revenue streams include direct sales of aluminum profiles and systems, as well as custom solutions tailored to specific architectural projects. Partnerships with construction firms and ongoing relationships with architects and designers are significant factors contributing to its earnings, as these collaborations ensure a steady demand for its innovative and high-quality products in various building projects.

Installux Financial Statement Overview

Summary

Installux demonstrates strong financial stability with a consistent profitability and solid balance sheet. Despite inconsistent revenue growth, margins remain stable, and cash flow generation is robust, albeit with some volatility.

Income Statement

Installux has demonstrated consistent profitability with a stable gross profit margin of around 52% over the years. The net profit margin has shown improvement from 2.8% in 2020 to 5.7% in 2024, indicating enhanced cost management and operational efficiency. However, revenue growth has been inconsistent, with a decline noted in the latest year from 2023 to 2024. The EBIT and EBITDA margins have remained stable, reflecting solid core operational performance.

Balance Sheet

The company's balance sheet shows a healthy equity position with an equity ratio of approximately 66% in 2024, demonstrating strong financial stability. The debt-to-equity ratio has remained low, indicating conservative leverage practices. Return on equity has been steady, rising to 7% in 2024, showcasing effective utilization of shareholder funds. However, the slight increase in total debt over recent years warrants monitoring.

Cash Flow

Installux has shown robust free cash flow generation, with a significant recovery from negative free cash flow in 2022 to positive in 2024. The operating cash flow to net income ratio has improved, reflecting strong cash generation relative to earnings. However, fluctuations in free cash flow growth highlight potential volatility in cash generation, with a decline noted from 2023 to 2024.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	147.62M	149.61M	163.31M	138.73M	113.25M
Gross Profit	77.06M	74.01M	73.71M	73.68M	59.13M
EBITDA	20.47M	17.05M	16.43M	19.55M	13.63M
Net Income	8.45M	6.52M	6.57M	8.44M	3.61M
Balance Sheet
Total Assets	182.96M	170.06M	157.24M	150.62M	141.76M
Cash, Cash Equivalents and Short-Term Investments	54.95M	50.96M	35.72M	47.33M	31.07M
Total Debt	34.99M	33.23M	23.45M	18.82M	21.29M
Total Liabilities	61.70M	55.15M	46.56M	43.52M	41.04M
Stockholders Equity	120.68M	114.43M	109.96M	106.16M	99.79M
Cash Flow
Free Cash Flow	16.80M	17.48M	-4.66M	21.72M	5.49M
Operating Cash Flow	19.77M	21.91M	-951.00K	26.09M	9.33M
Investing Cash Flow	-11.28M	-4.29M	-5.12M	-4.42M	-2.33M
Financing Cash Flow	-4.63M	-5.36M	-6.36M	-5.84M	-5.23M

Installux Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 312.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALLUX, the sentiment is Positive. The current price of 312 is above the 20-day moving average (MA) of 308.84, above the 50-day MA of 302.61, and above the 200-day MA of 309.50, indicating a bullish trend. The MACD of 2.77 indicates Negative momentum. The RSI at 55.04 is Neutral, neither overbought nor oversold. The STOCH value of 70.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ALLUX.

Installux Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALLUX	79 Outperform	€85.85M	10.12	7.19%	2.58%	-1.33%	29.74%
ALSOG	76 Outperform	€89.38M	20.13		3.30%	6.07%	42.58%
ALCIS	67 Neutral	€71.09M	14.29	7.59%	1.93%	29.64%	52.69%
Sector *	66 Neutral	€9.19B	16.52	3.99%	3.43%	2.85%	-16.21%
ALCOI	44 Neutral	€5.69M	―		―	1.38%	-42.67%