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5-day change | 1st Jan Change | ||
282 EUR | 0.00% | 0.00% | +6.02% |
2023 | Installux S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
2023 | Installux S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Capitalization 1 | 110.8 | 126 | 94.69 | 106.2 | 98.71 | 114 |
Enterprise Value (EV) 1 | 77.97 | 87.27 | 53.54 | 101.2 | 88.93 | 85.48 |
P/E ratio | 11.6 x | 14.5 x | 11.7 x | 11.8 x | 27.3 x | 13.5 x |
Yield | 2.19% | 1.69% | 2.08% | - | 2.31% | 1.98% |
Capitalization / Revenue | 0.95 x | 1.02 x | 0.75 x | 0.8 x | 0.87 x | 0.82 x |
EV / Revenue | 0.67 x | 0.7 x | 0.42 x | 0.76 x | 0.79 x | 0.62 x |
EV / EBITDA | 4.58 x | 5.61 x | 3.53 x | 6.32 x | 7.89 x | 5.22 x |
EV / FCF | 9.89 x | 13.5 x | 13.8 x | -18.8 x | 12.4 x | 4.29 x |
FCF Yield | 10.1% | 7.38% | 7.22% | -5.32% | 8.05% | 23.3% |
Price to Book | 1.32 x | 1.39 x | 0.98 x | 1.03 x | 0.98 x | 1.07 x |
Nbr of stocks (in thousands) | 304 | 304 | 304 | 304 | 285 | 282 |
Reference price 2 | 365.0 | 415.0 | 312.0 | 350.0 | 346.0 | 404.0 |
Announcement Date | 4/28/17 | 4/30/18 | 5/22/19 | 5/1/20 | 4/30/21 | 4/29/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales 1 | 116.3 | 124 | 126.8 | 133.3 | 113.2 | 138.7 |
EBITDA 1 | 17.01 | 15.56 | 15.15 | 16.02 | 11.28 | 16.39 |
EBIT 1 | 13.48 | 11.72 | 11.39 | 11.97 | 6.591 | 11.78 |
Operating Margin | 11.6% | 9.45% | 8.98% | 8.98% | 5.82% | 8.49% |
Earnings before Tax (EBT) 1 | 13.95 | 12.2 | 11.72 | 12.3 | 5.557 | 11.56 |
Net income 1 | 9.582 | 8.705 | 8.089 | 8.695 | 3.613 | 8.436 |
Net margin | 8.24% | 7.02% | 6.38% | 6.53% | 3.19% | 6.08% |
EPS 2 | 31.57 | 28.68 | 26.65 | 29.57 | 12.66 | 29.90 |
Free Cash Flow 1 | 7.882 | 6.441 | 3.868 | -5.383 | 7.155 | 19.92 |
FCF margin | 6.78% | 5.19% | 3.05% | -4.04% | 6.32% | 14.36% |
FCF Conversion (EBITDA) | 46.33% | 41.41% | 25.53% | - | 63.44% | 121.51% |
FCF Conversion (Net income) | 82.26% | 73.99% | 47.81% | - | 198.03% | 236.07% |
Dividend per Share 2 | 8.000 | 7.000 | 6.500 | - | 8.000 | 8.000 |
Announcement Date | 4/28/17 | 4/30/18 | 5/22/19 | 5/1/20 | 4/30/21 | 4/29/22 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 32.8 | 38.7 | 41.2 | 5 | 9.78 | 28.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 7.88 | 6.44 | 3.87 | -5.38 | 7.15 | 19.9 |
ROE (net income / shareholders' equity) | 12.2% | 10.3% | 8.77% | 9.21% | 3.98% | 8.19% |
ROA (Net income/ Total Assets) | 8.04% | 6.56% | 5.96% | 5.68% | 2.9% | 5.04% |
Assets 1 | 119.2 | 132.6 | 135.8 | 153.2 | 124.4 | 167.5 |
Book Value Per Share 2 | 278.0 | 298.0 | 317.0 | 340.0 | 354.0 | 376.0 |
Cash Flow per Share 2 | 114.0 | 138.0 | 150.0 | 95.90 | 110.0 | 168.0 |
Capex 1 | 3.16 | 5.06 | 7.23 | 10.3 | 3.79 | 4.47 |
Capex / Sales | 2.72% | 4.08% | 5.7% | 7.71% | 3.34% | 3.22% |
Announcement Date | 4/28/17 | 4/30/18 | 5/22/19 | 5/1/20 | 4/30/21 | 4/29/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+6.02% | 84.28M | |
+55.46% | 2.89B | |
+13.35% | 1.84B | |
+3.79% | 1.11B | |
+18.40% | 750M | |
-0.22% | 713M | |
-22.90% | 556M | |
+53.34% | 521M | |
-18.38% | 482M | |
-6.35% | 332M |
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