Financials Installux

Equities

ALLUX

FR0000060451

Construction Supplies & Fixtures

Real-time Euronext Paris 05:30:02 2024-06-04 am EDT 5-day change 1st Jan Change
272 EUR +0.74% Intraday chart for Installux +0.74% +2.26%

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
1EUR in Million2EUR
Estimates

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
1EUR in Million2EUR
Estimates

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
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA