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INSTALLUX SA (ALLUX.PA) Stock Fundamental Analysis

EPA:ALLUX - Euronext Paris - Matif - FR0000060451 - Common Stock - Currency: EUR

304  -6 (-1.94%)

Fundamental Rating

5

Taking everything into account, ALLUX scores 5 out of 10 in our fundamental rating. ALLUX was compared to 20 industry peers in the Building Products industry. While ALLUX has a great health rating, its profitability is only average at the moment. ALLUX is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

ALLUX had positive earnings in the past year.
In the past year ALLUX had a positive cash flow from operations.
In the past 5 years ALLUX has always been profitable.
ALLUX had a positive operating cash flow in 4 of the past 5 years.
ALLUX.PA Yearly Net Income VS EBIT VS OCF VS FCFALLUX.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

1.2 Ratios

ALLUX has a Return On Assets of 4.62%. This is in the better half of the industry: ALLUX outperforms 75.00% of its industry peers.
ALLUX has a Return On Equity of 7.00%. This is comparable to the rest of the industry: ALLUX outperforms 60.00% of its industry peers.
With a Return On Invested Capital value of 5.58%, ALLUX perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ALLUX is below the industry average of 9.15%.
The last Return On Invested Capital (5.58%) for ALLUX is above the 3 year average (5.10%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.62%
ROE 7%
ROIC 5.58%
ROA(3y)4.21%
ROA(5y)4.15%
ROE(3y)6.23%
ROE(5y)6.04%
ROIC(3y)5.1%
ROIC(5y)5.26%
ALLUX.PA Yearly ROA, ROE, ROICALLUX.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

With a decent Profit Margin value of 5.72%, ALLUX is doing good in the industry, outperforming 65.00% of the companies in the same industry.
ALLUX's Profit Margin has declined in the last couple of years.
ALLUX has a Operating Margin (7.37%) which is comparable to the rest of the industry.
ALLUX's Operating Margin has declined in the last couple of years.
ALLUX has a Gross Margin (33.60%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of ALLUX has remained more or less at the same level.
Industry RankSector Rank
OM 7.37%
PM (TTM) 5.72%
GM 33.6%
OM growth 3Y-4.42%
OM growth 5Y-4.41%
PM growth 3Y-1.87%
PM growth 5Y-2.59%
GM growth 3Y-0.49%
GM growth 5Y0.54%
ALLUX.PA Yearly Profit, Operating, Gross MarginsALLUX.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

9

2. Health

2.1 Basic Checks

ALLUX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, ALLUX has about the same amount of shares outstanding.
Compared to 5 years ago, ALLUX has less shares outstanding
The debt/assets ratio for ALLUX has been reduced compared to a year ago.
ALLUX.PA Yearly Shares OutstandingALLUX.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50K 100K 150K 200K 250K
ALLUX.PA Yearly Total Debt VS Total AssetsALLUX.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

An Altman-Z score of 3.21 indicates that ALLUX is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.21, ALLUX is doing good in the industry, outperforming 80.00% of the companies in the same industry.
ALLUX has a debt to FCF ratio of 2.09. This is a good value and a sign of high solvency as ALLUX would need 2.09 years to pay back of all of its debts.
The Debt to FCF ratio of ALLUX (2.09) is better than 95.00% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that ALLUX is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.17, ALLUX belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 2.09
Altman-Z 3.21
ROIC/WACC0.82
WACC6.81%
ALLUX.PA Yearly LT Debt VS Equity VS FCFALLUX.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

A Current Ratio of 3.04 indicates that ALLUX has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.04, ALLUX belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
A Quick Ratio of 2.29 indicates that ALLUX has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.29, ALLUX belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.04
Quick Ratio 2.29
ALLUX.PA Yearly Current Assets VS Current LiabilitesALLUX.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 29.82% over the past year.
The Earnings Per Share has been growing slightly by 0.84% on average over the past years.
Looking at the last year, ALLUX shows a decrease in Revenue. The Revenue has decreased by -1.33% in the last year.
ALLUX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.06% yearly.
EPS 1Y (TTM)29.82%
EPS 3Y2.59%
EPS 5Y0.84%
EPS Q2Q%-21.15%
Revenue 1Y (TTM)-1.33%
Revenue growth 3Y2.1%
Revenue growth 5Y2.06%
Sales Q2Q%-0.81%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALLUX.PA Yearly Revenue VS EstimatesALLUX.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
ALLUX.PA Yearly EPS VS EstimatesALLUX.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 5 10 15 20 25

5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 10.06, the valuation of ALLUX can be described as reasonable.
100.00% of the companies in the same industry are more expensive than ALLUX, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.21, ALLUX is valued rather cheaply.
Industry RankSector Rank
PE 10.06
Fwd PE N/A
ALLUX.PA Price Earnings VS Forward Price EarningsALLUX.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ALLUX is valued cheaply inside the industry as 95.00% of the companies are valued more expensively.
ALLUX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALLUX is cheaper than 85.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.09
EV/EBITDA 3.43
ALLUX.PA Per share dataALLUX.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 100 200 300 400 500

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)12.04
EPS Next 2YN/A
EPS Next 3YN/A

4

5. Dividend

5.1 Amount

ALLUX has a Yearly Dividend Yield of 2.65%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.16, ALLUX pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.42, ALLUX has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.65%

5.2 History

The dividend of ALLUX has a limited annual growth rate of 2.40%.
Dividend Growth(5Y)2.4%
Div Incr Years1
Div Non Decr Years4
ALLUX.PA Yearly Dividends per shareALLUX.PA Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 5 10 15

5.3 Sustainability

ALLUX pays out 26.45% of its income as dividend. This is a sustainable payout ratio.
The dividend of ALLUX is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP26.45%
EPS Next 2YN/A
EPS Next 3YN/A
ALLUX.PA Yearly Income VS Free CF VS DividendALLUX.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M
ALLUX.PA Dividend Payout.ALLUX.PA Dividend Payout, showing the Payout Ratio.ALLUX.PA Dividend Payout.PayoutRetained Earnings

INSTALLUX SA

EPA:ALLUX (7/1/2025, 7:00:00 PM)

304

-6 (-1.94%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)03-27 2025-03-27
Earnings (Next)08-04 2025-08-04
Inst Owners9.21%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap85.12M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.65%
Yearly Dividend7.99
Dividend Growth(5Y)2.4%
DP26.45%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 10.06
Fwd PE N/A
P/S 0.58
P/FCF 5.09
P/OCF 4.3
P/B 0.71
P/tB 0.77
EV/EBITDA 3.43
EPS(TTM)30.23
EY9.94%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)59.73
FCFY19.65%
OCF(TTM)70.62
OCFY23.23%
SpS527.23
BVpS431
TBVpS392.72
PEG (NY)N/A
PEG (5Y)12.04
Profitability
Industry RankSector Rank
ROA 4.62%
ROE 7%
ROCE 7.52%
ROIC 5.58%
ROICexc 9%
ROICexgc 10.22%
OM 7.37%
PM (TTM) 5.72%
GM 33.6%
FCFM 11.33%
ROA(3y)4.21%
ROA(5y)4.15%
ROE(3y)6.23%
ROE(5y)6.04%
ROIC(3y)5.1%
ROIC(5y)5.26%
ROICexc(3y)7.84%
ROICexc(5y)8.15%
ROICexgc(3y)8.38%
ROICexgc(5y)8.55%
ROCE(3y)6.88%
ROCE(5y)7.1%
ROICexcg growth 3Y-6.46%
ROICexcg growth 5Y-0.4%
ROICexc growth 3Y-9.66%
ROICexc growth 5Y-2.64%
OM growth 3Y-4.42%
OM growth 5Y-4.41%
PM growth 3Y-1.87%
PM growth 5Y-2.59%
GM growth 3Y-0.49%
GM growth 5Y0.54%
F-Score7
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 2.09
Debt/EBITDA 1.1
Cap/Depr 37.59%
Cap/Sales 2.07%
Interest Coverage 250
Cash Conversion 104.15%
Profit Quality 197.93%
Current Ratio 3.04
Quick Ratio 2.29
Altman-Z 3.21
F-Score7
WACC6.81%
ROIC/WACC0.82
Cap/Depr(3y)48.04%
Cap/Depr(5y)49.49%
Cap/Sales(3y)2.46%
Cap/Sales(5y)2.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.82%
EPS 3Y2.59%
EPS 5Y0.84%
EPS Q2Q%-21.15%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.33%
Revenue growth 3Y2.1%
Revenue growth 5Y2.06%
Sales Q2Q%-0.81%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y28.1%
EBIT growth 3Y-2.41%
EBIT growth 5Y-2.44%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-3.9%
FCF growth 3Y-8.2%
FCF growth 5YN/A
OCF growth 1Y-9.76%
OCF growth 3Y-8.83%
OCF growth 5Y21.69%