INSTALLUX SA (ALLUX.PA) Stock Fundamental Analysis
Europe - EPA:ALLUX - FR0000060451 - Common Stock
304 EUR
0 (0%)
Taking everything into account, ALLUX scores 5 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
In the past year ALLUX was profitable.
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
ALLUX has a Return On Assets (4.62%) which is comparable to the rest of the industry.
ALLUX has a Return On Equity of 7.00%. This is comparable to the rest of the industry: ALLUX outperforms 55.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.58%, ALLUX is doing worse than 60.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ALLUX is significantly below the industry average of 10.55%.
The 3 year average ROIC (5.10%) for ALLUX is below the current ROIC(5.58%), indicating increased profibility in the last year.
| 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 has a Profit Margin of 5.72%. This is in the better half of the industry: ALLUX outperforms 65.00% of its industry peers.
ALLUX's Profit Margin has declined in the last couple of years.
The Operating Margin of ALLUX (7.37%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of ALLUX has declined.
ALLUX has a Gross Margin of 33.60%. This is comparable to the rest of the industry: ALLUX outperforms 45.00% of its industry peers.
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.
The number of shares outstanding for ALLUX remains at a similar level compared to 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 3.21 indicates that ALLUX is not in any danger for bankruptcy at the moment.
ALLUX has a better Altman-Z score (3.21) than 75.00% of its industry peers.
ALLUX has a debt to FCF ratio of 2.09. This is a good value and a sign of high solvency as ALLUX would need 2.09 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.09, ALLUX is in the better half of the industry, outperforming 80.00% 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.
The Debt to Equity ratio of ALLUX (0.17) is better than 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 2.09 | ||
| Altman-Z | 3.21 |
ROIC/WACC0.8
WACC6.97%
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.
ALLUX's Current ratio of 3.04 is amongst the best of the industry. ALLUX outperforms 95.00% of its industry peers.
A Quick Ratio of 2.29 indicates that ALLUX has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.29, ALLUX belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
| 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.
Measured over the past 5 years, ALLUX shows a small growth in Earnings Per Share. The EPS has been growing by 0.84% on average per year.
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
A Price/Earnings ratio of 10.06 indicates a reasonable valuation of ALLUX.
Based on the Price/Earnings ratio, ALLUX is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.28. ALLUX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.06 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALLUX is valued cheaply inside the industry as 95.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ALLUX is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.09 | ||
| EV/EBITDA | 3.43 |
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
With a Yearly Dividend Yield of 2.63%, ALLUX has a reasonable but not impressive dividend return.
ALLUX's Dividend Yield is a higher than the industry average which is at 2.15.
ALLUX's Dividend Yield is comparable with the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.63% |
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 (11/5/2025, 7:00:00 PM)
304
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners9.28%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap85.12M
Revenue(TTM)147.62M
Net Income(TTM)8.45M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.63% |
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 | 3.43 |
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
Graham Number541.44
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%
ROICexgc growth 3Y-6.46%
ROICexgc 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 | 3.21 |
F-Score7
WACC6.97%
ROIC/WACC0.8
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%
INSTALLUX SA / ALLUX.PA FAQ
What is the ChartMill fundamental rating of INSTALLUX SA (ALLUX.PA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to ALLUX.PA.
What is the valuation status for ALLUX stock?
ChartMill assigns a valuation rating of 4 / 10 to INSTALLUX SA (ALLUX.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for INSTALLUX SA?
INSTALLUX SA (ALLUX.PA) has a profitability rating of 4 / 10.
Is the dividend of INSTALLUX SA sustainable?
The dividend rating of INSTALLUX SA (ALLUX.PA) is 4 / 10 and the dividend payout ratio is 26.45%.