INSTALLUX SA (ALLUX.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALLUX - FR0000060451 - Common Stock
302 EUR
-8 (-2.58%)
Overall ALLUX gets a fundamental rating of 5 out of 10. We evaluated ALLUX against 26 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
Looking at the Return On Assets, with a value of 4.62%, ALLUX is in line with its industry, outperforming 50.00% of the companies in the same industry.
ALLUX has a Return On Equity (7.00%) which is comparable to the rest of the industry.
ALLUX's Return On Invested Capital of 5.58% is in line compared to the rest of the industry. ALLUX outperforms 46.15% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALLUX is significantly below the industry average of 10.18%.
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
Looking at the Profit Margin, with a value of 5.72%, ALLUX is in line with its industry, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Profit Margin of ALLUX has declined.
ALLUX has a Operating Margin of 7.37%. This is comparable to the rest of the industry: ALLUX outperforms 50.00% of its industry peers.
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.
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
ALLUX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
ALLUX has about the same amout of shares outstanding than it did 1 year ago.
ALLUX has less shares outstanding than it did 5 years ago.
The debt/assets ratio for ALLUX has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.21 indicates that ALLUX is not in any danger for bankruptcy at the moment.
ALLUX's Altman-Z score of 3.21 is fine compared to the rest of the industry. ALLUX outperforms 73.08% 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.
ALLUX has a Debt to FCF ratio of 2.09. This is amongst the best in the industry. ALLUX outperforms 80.77% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that ALLUX is not too dependend on debt financing.
The Debt to Equity ratio of ALLUX (0.17) is better than 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 2.09 | ||
| Altman-Z | 3.21 |
ROIC/WACC0.75
WACC7.44%
2.3 Liquidity
A Current Ratio of 3.04 indicates that ALLUX has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.04, ALLUX belongs to the top of the industry, outperforming 96.15% of the companies in the same industry.
A Quick Ratio of 2.29 indicates that ALLUX has no problem at all paying its short term obligations.
The Quick ratio of ALLUX (2.29) is better than 96.15% 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.
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
The Price/Earnings ratio is 9.99, which indicates a very decent valuation of ALLUX.
ALLUX's Price/Earnings ratio is rather cheap when compared to the industry. ALLUX is cheaper than 96.15% 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 26.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.99 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALLUX is valued cheaper than 100.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALLUX indicates a rather cheap valuation: ALLUX is cheaper than 84.62% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.06 | ||
| EV/EBITDA | 3.4 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)11.96
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.
Compared to an average industry Dividend Yield of 3.53, ALLUX pays a better dividend. On top of this ALLUX pays more dividend than 80.77% of the companies listed in the same industry.
ALLUX's Dividend Yield is comparable with the S&P500 average which is at 2.31.
| 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
ALLUX pays out 26.45% of its income as dividend. This is a sustainable payout ratio.
The dividend of ALLUX is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP26.45%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:ALLUX (12/9/2025, 7:00:00 PM)
302
-8 (-2.58%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners9.23%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap84.56M
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 | 9.99 | ||
| Fwd PE | N/A | ||
| P/S | 0.57 | ||
| P/FCF | 5.06 | ||
| P/OCF | 4.28 | ||
| P/B | 0.7 | ||
| P/tB | 0.77 | ||
| EV/EBITDA | 3.4 |
EPS(TTM)30.23
EY10.01%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)59.73
FCFY19.78%
OCF(TTM)70.62
OCFY23.38%
SpS527.23
BVpS431
TBVpS392.72
PEG (NY)N/A
PEG (5Y)11.96
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
WACC7.44%
ROIC/WACC0.75
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 5 / 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 5 / 10 and the dividend payout ratio is 26.45%.