INSTALLUX SA (ALLUX.PA) Stock Fundamental Analysis
EPA:ALLUX - Euronext Paris - Matif - FR0000060451 - Common Stock - Currency: EUR
Taking everything into account, ALLUX scores 6 out of 10 in our fundamental rating. ALLUX was compared to 20 industry peers in the Building Products industry. ALLUX has an excellent financial health rating, but there are some minor concerns on its profitability. ALLUX has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
Of the past 5 years ALLUX 4 years had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 4.62%, ALLUX is doing good in the industry, outperforming 70.00% of the companies in the same industry.
ALLUX's Return On Equity of 7.00% is in line compared to the rest of the industry. ALLUX outperforms 55.00% of its industry peers.
ALLUX has a Return On Invested Capital (5.58%) which is in line with its industry peers.
ALLUX had an Average Return On Invested Capital over the past 3 years of 5.10%. This is below the industry average of 9.36%.
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 Rank | Sector 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%
1.3 Margins
The Profit Margin of ALLUX (5.72%) is better than 65.00% of its industry peers.
ALLUX's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 7.37%, ALLUX perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
In the last couple of years the Operating Margin of ALLUX has declined.
ALLUX has a Gross Margin (33.60%) which is comparable to the rest of the industry.
ALLUX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALLUX is destroying value.
ALLUX has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ALLUX has been reduced compared to 5 years ago.
ALLUX has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.23 indicates that ALLUX is not in any danger for bankruptcy at the moment.
The Altman-Z score of ALLUX (3.23) is better than 80.00% of its industry peers.
The Debt to FCF ratio of ALLUX is 2.09, which is a good value as it means it would take ALLUX, 2.09 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 2.09, ALLUX belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
ALLUX has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
ALLUX has a Debt to Equity ratio of 0.17. This is amongst the best in the industry. ALLUX outperforms 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 2.09 | ||
| Altman-Z | 3.23 |
ROIC/WACC0.81
WACC6.88%
2.3 Liquidity
ALLUX has a Current Ratio of 3.04. This indicates that ALLUX is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of ALLUX (3.04) is better than 95.00% of its industry peers.
ALLUX has a Quick Ratio of 2.29. This indicates that ALLUX is financially healthy and has no problem in meeting its short term obligations.
ALLUX has a Quick ratio of 2.29. This is amongst the best in the industry. ALLUX outperforms 95.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.04 | ||
| Quick Ratio | 2.29 |
3. Growth
3.1 Past
ALLUX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.82%, which is quite impressive.
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.
Measured over the past years, ALLUX shows a small growth in Revenue. The Revenue has been growing by 2.06% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.06, which indicates a very decent valuation of ALLUX.
Based on the Price/Earnings ratio, ALLUX is valued cheaper than 95.00% of the companies in the same industry.
ALLUX is valuated cheaply when we compare the Price/Earnings ratio to 26.48, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.06 | ||
| Fwd PE | N/A |
4.2 Price Multiples
ALLUX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALLUX is cheaper than 100.00% of the companies in the same industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.09 | ||
| EV/EBITDA | 3.49 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)12.04
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALLUX has a Yearly Dividend Yield of 2.58%.
ALLUX's Dividend Yield is rather good when compared to the industry average which is at 3.95. ALLUX pays more dividend than 85.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, ALLUX has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.58% |
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
5.3 Sustainability
26.45% of the earnings are spent on dividend by ALLUX. This is a low number and sustainable payout ratio.
ALLUX's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP26.45%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:ALLUX (8/8/2025, 7:00:00 PM)
304
-4 (-1.3%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.58% |
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 Rank | Sector 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 | 3.49 |
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 Rank | Sector 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 Rank | Sector 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 | 3.23 |
F-Score7
WACC6.88%
ROIC/WACC0.81
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%