Installux (ALLUX) AI Stock Analysis

• Market Cap: €81.42M
• Dividend Yield: 2.61%
• Average Volume (3M): 5.00
• Price to Earnings (P/E): 11.6
• Beta (1Y): <0.01
• Revenue Growth: 5.52%
• EPS Growth: -22.32%
• Country: FR
• Employees: 507
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Aluminum
• EPS (TTM): 8.60
• Shares Outstanding: 280,099
• 10 Day Avg. Volume: 5
• 30 Day Avg. Volume: 5
• PEG Ratio: 0.39
• Price to Book (P/B): 0.81
• Price to Sales (P/S): 0.66
• P/FCF Ratio: 5.80
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: €334.00 ▲(13.61% Upside)

Installux's overall stock score reflects its strong financial performance and reasonable valuation. The company's stable profitability and cash flow generation are significant strengths, while technical indicators suggest a neutral trend with potential for a rebound. The lack of earnings call insights and corporate events did not impact the score.

Positive Factors

Strong Margins

Consistent gross profit margins indicate effective cost management and pricing power, supporting long-term profitability and competitiveness.

Balance Sheet Health

A strong equity ratio reflects financial stability and conservative leverage, providing resilience against economic downturns and flexibility for growth.

Cash Flow Recovery

Improved cash flow generation enhances liquidity and supports strategic investments, ensuring sustainable operations and growth prospects.

Negative Factors

Inconsistent Revenue Growth

Fluctuating revenue growth can signal market challenges or competitive pressures, potentially impacting long-term business expansion and market share.

Earnings Volatility

Negative EPS growth suggests earnings volatility, which may affect investor confidence and limit the company's ability to reinvest in growth initiatives.

Debt Increase

Rising debt levels could strain financial resources, limiting strategic flexibility and increasing vulnerability to interest rate fluctuations.

Installux Business Overview & Revenue Model

Company Description

Installux S.A. designs, manufactures, distributes, and markets aluminum profiles and accessories to building finishing industry in France and internationally. The company offers a range of aluminum systems to building and residential markets. It also provides ready-to-install products; and slot-channel systems, brackets, and profiles for the commercial and tertiary interior-fitting sectors. In addition, the company offers demountable aluminum partition walls for interior-fitting of tertiary spaces. The company was founded in 1923 and is based in Saint-Bonnet-de-Mure, France. Installux S.A. is a subsidiary of CEC Financial.

How the Company Makes Money

Installux generates revenue through multiple streams, primarily by selling its aluminum products to contractors, builders, and architects in the construction industry. The company capitalizes on high-volume orders and long-term contracts with construction firms, which provide a steady income flow. In addition, Installux has established significant partnerships with key players in the construction sector, enhancing its market reach and credibility. The company also offers value-added services such as custom design, technical support, and installation assistance, which further contribute to its earnings. Additionally, Installux may engage in exporting its products to international markets, expanding its revenue potential through global sales.

Installux Financial Statement Overview

Summary

Installux has demonstrated solid financial performance with consistent profitability and stable cash flow generation. The company maintains strong margins and a robust balance sheet with low leverage. However, inconsistent revenue growth and a slight increase in debt warrant monitoring.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	156.36M	147.62M	149.61M	163.31M	138.73M	113.25M
Gross Profit	42.17M	77.06M	74.01M	73.71M	73.68M	59.13M
EBITDA	-57.49M	20.47M	17.05M	16.43M	19.55M	13.63M
Net Income	7.17M	8.45M	6.52M	6.57M	8.44M	3.61M
Balance Sheet
Total Assets	186.06M	182.96M	170.06M	157.24M	150.62M	141.76M
Cash, Cash Equivalents and Short-Term Investments	53.77M	54.95M	50.96M	35.72M	47.33M	31.07M
Total Debt	32.94M	34.99M	33.23M	23.45M	18.82M	21.29M
Total Liabilities	62.37M	61.70M	55.15M	46.56M	43.52M	41.04M
Stockholders Equity	123.03M	120.68M	114.43M	109.96M	106.16M	99.79M
Cash Flow
Free Cash Flow	8.85M	16.80M	17.48M	-4.66M	21.72M	5.49M
Operating Cash Flow	11.22M	19.77M	21.91M	-951.00K	26.09M	9.33M
Investing Cash Flow	-10.94M	-11.28M	-4.29M	-5.12M	-4.42M	-2.33M
Financing Cash Flow	-6.36M	-4.63M	-5.36M	-6.36M	-5.84M	-5.23M

Installux Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 294.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Negative. The current price of 294 is below the 20-day moving average (MA) of 306.30, below the 50-day MA of 309.04, and below the 200-day MA of 305.10, indicating a bearish trend. The MACD of -2.88 indicates Positive momentum. The RSI at 33.98 is Neutral, neither overbought nor oversold. The STOCH value of 26.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALLUX.

Installux Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALLUX	70 Outperform	€81.42M	11.63	5.86%	2.61%	5.52%	-22.32%
ALSOG	70 Outperform	€78.36M	15.53	―	3.76%	2.53%	76.19%
ALCIS	69 Neutral	€107.65M	14.73	11.36%	1.30%	23.95%	173.40%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
ALCOI	44 Neutral	€3.52M	-0.49	―	―	-7.28%	-332.12%