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INSTALLUX SA (ALLUX.PA) Stock Fundamental Analysis

EPA:ALLUX - Euronext Paris - Matif - FR0000060451 - Common Stock - Currency: EUR

300  0 (0%)

Fundamental Rating

6

Overall ALLUX gets a fundamental rating of 6 out of 10. We evaluated ALLUX against 18 industry peers in the Building Products industry. ALLUX is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ALLUX is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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6

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.
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.
ALLUX.PA Yearly Net Income VS EBIT VS OCF VS FCFALLUX.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M

1.2 Ratios

ALLUX has a Return On Assets of 5.23%. This is amongst the best in the industry. ALLUX outperforms 83.33% of its industry peers.
With a decent Return On Equity value of 7.70%, ALLUX is doing good in the industry, outperforming 72.22% of the companies in the same industry.
With a decent Return On Invested Capital value of 6.23%, ALLUX is doing good in the industry, outperforming 61.11% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ALLUX is in line with the industry average of 5.60%.
The 3 year average ROIC (5.64%) for ALLUX is below the current ROIC(6.23%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.23%
ROE 7.7%
ROIC 6.23%
ROA(3y)4.53%
ROA(5y)4.45%
ROE(3y)6.53%
ROE(5y)6.42%
ROIC(3y)5.64%
ROIC(5y)5.67%
ALLUX.PA Yearly ROA, ROE, ROICALLUX.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2 4 6 8 10

1.3 Margins

ALLUX has a Profit Margin of 6.14%. This is amongst the best in the industry. ALLUX outperforms 88.89% of its industry peers.
In the last couple of years the Profit Margin of ALLUX has declined.
Looking at the Operating Margin, with a value of 7.91%, ALLUX is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
ALLUX's Operating Margin has declined in the last couple of years.
ALLUX has a Gross Margin (33.41%) which is in line with its industry peers.
In the last couple of years the Gross Margin of ALLUX has remained more or less at the same level.
Industry RankSector Rank
OM 7.91%
PM (TTM) 6.14%
GM 33.41%
OM growth 3Y4.06%
OM growth 5Y-8.64%
PM growth 3Y11.07%
PM growth 5Y-7.36%
GM growth 3Y-3.19%
GM growth 5Y-0.41%
ALLUX.PA Yearly Profit, Operating, Gross MarginsALLUX.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30

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9

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALLUX is destroying value.
Compared to 1 year ago, ALLUX has about the same amount of shares outstanding.
The number of shares outstanding for ALLUX has been reduced compared to 5 years ago.
Compared to 1 year ago, ALLUX has a worse debt to assets ratio.
ALLUX.PA Yearly Shares OutstandingALLUX.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50K 100K 150K 200K 250K
ALLUX.PA Yearly Total Debt VS Total AssetsALLUX.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

ALLUX has an Altman-Z score of 3.44. This indicates that ALLUX is financially healthy and has little risk of bankruptcy at the moment.
ALLUX has a Altman-Z score of 3.44. This is amongst the best in the industry. ALLUX outperforms 83.33% of its industry peers.
ALLUX has a debt to FCF ratio of 1.61. This is a very positive value and a sign of high solvency as it would only need 1.61 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.61, ALLUX belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.15 indicates that ALLUX is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.15, ALLUX belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 1.61
Altman-Z 3.44
ROIC/WACC0.9
WACC6.96%
ALLUX.PA Yearly LT Debt VS Equity VS FCFALLUX.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M 80M 100M

2.3 Liquidity

A Current Ratio of 3.26 indicates that ALLUX has no problem at all paying its short term obligations.
The Current ratio of ALLUX (3.26) is better than 94.44% of its industry peers.
ALLUX has a Quick Ratio of 2.58. This indicates that ALLUX is financially healthy and has no problem in meeting its short term obligations.
ALLUX has a better Quick ratio (2.58) than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 3.26
Quick Ratio 2.58
ALLUX.PA Yearly Current Assets VS Current LiabilitesALLUX.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 138.08% over the past year.
ALLUX shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.92% yearly.
The Revenue has decreased by -1.59% in the past year.
ALLUX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.36% yearly.
EPS 1Y (TTM)138.08%
EPS 3Y24.73%
EPS 5Y-2.92%
EPS Q2Q%74.68%
Revenue 1Y (TTM)-1.59%
Revenue growth 3Y9.74%
Revenue growth 5Y3.36%
Sales Q2Q%-1.76%

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.
ALLUX.PA Yearly Revenue VS EstimatesALLUX.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
ALLUX.PA Yearly EPS VS EstimatesALLUX.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 5 10 15 20 25

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5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 9.22, the valuation of ALLUX can be described as reasonable.
ALLUX's Price/Earnings 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/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.21.
Industry RankSector Rank
PE 9.22
Fwd PE N/A
ALLUX.PA Price Earnings VS Forward Price EarningsALLUX.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

ALLUX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALLUX is cheaper than 94.44% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALLUX is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.27
EV/EBITDA 2.9
ALLUX.PA Per share dataALLUX.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 100 200 300 400 500

4.3 Compensation for Growth

ALLUX has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

ALLUX has a Yearly Dividend Yield of 2.71%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.26, ALLUX pays a better dividend. On top of this ALLUX pays more dividend than 88.89% of the companies listed in the same industry.
ALLUX's Dividend Yield is comparable with the S&P500 average which is at 2.44.
Industry RankSector Rank
Dividend Yield 2.71%

5.2 History

The dividend of ALLUX decreases each year by -0.24%.
Dividend Growth(5Y)-0.24%
Div Incr Years0
Div Non Decr Years3
ALLUX.PA Yearly Dividends per shareALLUX.PA Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2 4 6

5.3 Sustainability

24.57% of the earnings are spent on dividend by ALLUX. This is a low number and sustainable payout ratio.
The Dividend Rate of ALLUX has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP24.57%
EPS Next 2YN/A
EPS Next 3YN/A
ALLUX.PA Yearly Income VS Free CF VS DividendALLUX.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M 10M 15M 20M
ALLUX.PA Dividend Payout.ALLUX.PA Dividend Payout, showing the Payout Ratio.ALLUX.PA Dividend Payout.PayoutRetained Earnings

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INSTALLUX SA

EPA:ALLUX (5/9/2025, 7:00:00 PM)

300

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)03-27 2025-03-27
Earnings (Next)08-04 2025-08-04
Inst Owners9.22%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap84.00M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.71%
Yearly Dividend8
Dividend Growth(5Y)-0.24%
DP24.57%
Div Incr Years0
Div Non Decr Years3
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 RankSector Rank
PE 9.22
Fwd PE N/A
P/S 0.57
P/FCF 4.27
P/OCF 3.52
P/B 0.71
P/tB 0.73
EV/EBITDA 2.9
EPS(TTM)32.54
EY10.85%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)70.33
FCFY23.44%
OCF(TTM)85.18
OCFY28.39%
SpS529.22
BVpS421.83
TBVpS413.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 5.23%
ROE 7.7%
ROCE 8.48%
ROIC 6.23%
ROICexc 10.8%
ROICexgc 11.14%
OM 7.91%
PM (TTM) 6.14%
GM 33.41%
FCFM 13.29%
ROA(3y)4.53%
ROA(5y)4.45%
ROE(3y)6.53%
ROE(5y)6.42%
ROIC(3y)5.64%
ROIC(5y)5.67%
ROICexc(3y)8.82%
ROICexc(5y)8.33%
ROICexgc(3y)9.05%
ROICexgc(5y)8.51%
ROCE(3y)7.67%
ROCE(5y)7.71%
ROICexcg growth 3Y13.87%
ROICexcg growth 5Y-13.96%
ROICexc growth 3Y13.44%
ROICexc growth 5Y-14.04%
OM growth 3Y4.06%
OM growth 5Y-8.64%
PM growth 3Y11.07%
PM growth 5Y-7.36%
GM growth 3Y-3.19%
GM growth 5Y-0.41%
F-Score7
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 1.61
Debt/EBITDA 0.91
Cap/Depr 51.86%
Cap/Sales 2.81%
Interest Coverage 250
Cash Conversion 120.78%
Profit Quality 216.43%
Current Ratio 3.26
Quick Ratio 2.58
Altman-Z 3.44
F-Score7
WACC6.96%
ROIC/WACC0.9
Cap/Depr(3y)53.36%
Cap/Depr(5y)69.58%
Cap/Sales(3y)2.85%
Cap/Sales(5y)3.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)138.08%
EPS 3Y24.73%
EPS 5Y-2.92%
EPS Q2Q%74.68%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.59%
Revenue growth 3Y9.74%
Revenue growth 5Y3.36%
Sales Q2Q%-1.76%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y142.67%
EBIT growth 3Y14.19%
EBIT growth 5Y-5.56%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y868.28%
FCF growth 3Y46.45%
FCF growth 5Y38.62%
OCF growth 1Y866.37%
OCF growth 3Y32.92%
OCF growth 5Y13.88%