INSTALLUX SA (ALLUX.PA) Stock Fundamental Analysis
EPA:ALLUX - FR0000060451 - Common Stock
306 EUR
-14 (-4.37%)
ALLUX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 19 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.
1. Profitability
1.1 Basic Checks
In the past year ALLUX was profitable.
ALLUX had a positive operating cash flow in the past year.
ALLUX had positive earnings in each of the past 5 years.
Of the past 5 years ALLUX 4 years had a positive operating cash flow.
1.2 Ratios
ALLUX has a Return On Assets of 4.62%. This is comparable to the rest of the industry: ALLUX outperforms 57.89% of its industry peers.
The Return On Equity of ALLUX (7.00%) is comparable to the rest of the industry.
The Return On Invested Capital of ALLUX (5.58%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for ALLUX is below the industry average of 9.30%.
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
ALLUX's Profit Margin of 5.72% is fine compared to the rest of the industry. ALLUX outperforms 63.16% of its industry peers.
In the last couple of years the Profit Margin of ALLUX has declined.
With a Operating Margin value of 7.37%, ALLUX perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
ALLUX's Operating Margin has declined in the last couple of years.
The Gross Margin of ALLUX (33.60%) 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 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
Compared to 1 year ago, ALLUX has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.22 indicates that ALLUX is not in any danger for bankruptcy at the moment.
ALLUX's Altman-Z score of 3.22 is fine compared to the rest of the industry. ALLUX outperforms 78.95% 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.
Looking at the Debt to FCF ratio, with a value of 2.09, ALLUX belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
A Debt/Equity ratio of 0.17 indicates that ALLUX is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.17, ALLUX belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 2.09 | ||
| Altman-Z | 3.22 |
ROIC/WACC0.81
WACC6.9%
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.
With an excellent Current ratio value of 3.04, ALLUX belongs to the best of the industry, outperforming 94.74% of the companies in the same industry.
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.
The Quick ratio of ALLUX (2.29) is better than 94.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.04 | ||
| Quick Ratio | 2.29 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 29.82% over the past year.
ALLUX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.84% yearly.
The Revenue has decreased by -1.33% in the past year.
The Revenue has been growing slightly by 2.06% on average over the past years.
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
With a Price/Earnings ratio of 10.12, the valuation of ALLUX can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of ALLUX indicates a rather cheap valuation: ALLUX is cheaper than 94.74% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.06. ALLUX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.12 | ||
| 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 94.74% 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 89.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.12 | ||
| EV/EBITDA | 3.46 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)12.12
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALLUX has a Yearly Dividend Yield of 2.50%.
ALLUX's Dividend Yield is rather good when compared to the industry average which is at 4.22. ALLUX pays more dividend than 84.21% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, ALLUX has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.5% |
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
ALLUX pays out 26.45% of its income as dividend. This is a 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 (8/29/2025, 7:00:00 PM)
306
-14 (-4.37%)
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 Cap85.68M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.5% |
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 | 10.12 | ||
| Fwd PE | N/A | ||
| P/S | 0.58 | ||
| P/FCF | 5.12 | ||
| P/OCF | 4.33 | ||
| P/B | 0.71 | ||
| P/tB | 0.78 | ||
| EV/EBITDA | 3.46 |
EPS(TTM)30.23
EY9.88%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)59.73
FCFY19.52%
OCF(TTM)70.62
OCFY23.08%
SpS527.23
BVpS431
TBVpS392.72
PEG (NY)N/A
PEG (5Y)12.12
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 | 3.22 |
F-Score7
WACC6.9%
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%