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5-day change | 1st Jan Change | ||
272 EUR | +0.74% | +0.74% | +2.26% |
May. 01 | Installux S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Installux S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 94.69 | 106.2 | 98.71 | 114 | 101.4 | 74.47 |
Enterprise Value (EV) 1 | 53.54 | 101.2 | 88.93 | 85.48 | 89.17 | 56.74 |
P/E ratio | 11.7 x | 11.8 x | 27.3 x | 13.5 x | 15.4 x | 11.4 x |
Yield | 2.08% | - | 2.31% | 1.98% | 2.22% | 3.01% |
Capitalization / Revenue | 0.75 x | 0.8 x | 0.87 x | 0.82 x | 0.62 x | 0.5 x |
EV / Revenue | 0.42 x | 0.76 x | 0.79 x | 0.62 x | 0.55 x | 0.38 x |
EV / EBITDA | 3.53 x | 6.32 x | 7.89 x | 5.22 x | 6.61 x | 4.46 x |
EV / FCF | 13.8 x | -18.8 x | 12.4 x | 4.29 x | -12 x | 3.57 x |
FCF Yield | 7.22% | -5.32% | 8.05% | 23.3% | -8.32% | 28% |
Price to Book | 0.98 x | 1.03 x | 0.98 x | 1.07 x | 0.92 x | 0.65 x |
Nbr of stocks (in thousands) | 304 | 304 | 285 | 282 | 282 | 280 |
Reference price 2 | 312.0 | 350.0 | 346.0 | 404.0 | 360.0 | 266.0 |
Announcement Date | 5/22/19 | 5/1/20 | 4/30/21 | 4/29/22 | 5/1/24 | 5/1/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 126.8 | 133.3 | 113.2 | 138.7 | 163.3 | 149.6 |
EBITDA 1 | 15.15 | 16.02 | 11.28 | 16.39 | 13.49 | 12.72 |
EBIT 1 | 11.39 | 11.97 | 6.591 | 11.78 | 8.934 | 8.278 |
Operating Margin | 8.98% | 8.98% | 5.82% | 8.49% | 5.47% | 5.53% |
Earnings before Tax (EBT) 1 | 11.72 | 12.3 | 5.557 | 11.56 | 8.63 | 8.567 |
Net income 1 | 8.089 | 8.695 | 3.613 | 8.436 | 6.572 | 6.52 |
Net margin | 6.38% | 6.53% | 3.19% | 6.08% | 4.02% | 4.36% |
EPS 2 | 26.65 | 29.57 | 12.66 | 29.90 | 23.34 | 23.29 |
Free Cash Flow 1 | 3.868 | -5.383 | 7.155 | 19.92 | -7.422 | 15.88 |
FCF margin | 3.05% | -4.04% | 6.32% | 14.36% | -4.54% | 10.62% |
FCF Conversion (EBITDA) | 25.53% | - | 63.44% | 121.51% | - | 124.87% |
FCF Conversion (Net income) | 47.81% | - | 198.03% | 236.07% | - | 243.61% |
Dividend per Share 2 | 6.500 | - | 8.000 | 8.000 | 8.000 | 8.000 |
Announcement Date | 5/22/19 | 5/1/20 | 4/30/21 | 4/29/22 | 5/1/24 | 5/1/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 41.2 | 5 | 9.78 | 28.5 | 12.3 | 17.7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 3.87 | -5.38 | 7.15 | 19.9 | -7.42 | 15.9 |
ROE (net income / shareholders' equity) | 8.77% | 9.21% | 3.98% | 8.19% | 5.82% | 5.59% |
ROA (Net income/ Total Assets) | 5.96% | 5.68% | 2.9% | 5.04% | 3.63% | 3.16% |
Assets 1 | 135.8 | 153.2 | 124.4 | 167.5 | 181.2 | 206.2 |
Book Value Per Share 2 | 317.0 | 340.0 | 354.0 | 376.0 | 391.0 | 409.0 |
Cash Flow per Share 2 | 150.0 | 95.90 | 110.0 | 168.0 | 127.0 | 182.0 |
Capex 1 | 7.23 | 10.3 | 3.79 | 4.47 | 3.76 | 4.51 |
Capex / Sales | 5.7% | 7.71% | 3.34% | 3.22% | 2.3% | 3.01% |
Announcement Date | 5/22/19 | 5/1/20 | 4/30/21 | 4/29/22 | 5/1/24 | 5/1/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.26% | 82.78M | |
-20.50% | 1.29B | |
+3.79% | 1.11B | |
+5.03% | 788M | |
-20.28% | 575M | |
+52.09% | 515M | |
-21.97% | 461M | |
-26.07% | 300M | |
-19.84% | 275M | |
+2.29% | 184M |
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