INSTALLUX SA (ALLUX.PA) Stock Fundamental Analysis
EPA:ALLUX - Euronext Paris - Matif - FR0000060451 - Common Stock - Currency: EUR
Overall ALLUX gets a fundamental rating of 6 out of 10. We evaluated ALLUX against 21 industry peers in the Building Products industry. While ALLUX has a great health rating, its profitability is only average at the moment. ALLUX has a valuation in line with the averages, but it does not seem to be growing.
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.
ALLUX had positive earnings in each of the past 5 years.
ALLUX had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.62%, ALLUX is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
ALLUX has a Return On Equity (7.00%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 5.58%, ALLUX is in line with its industry, outperforming 42.86% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ALLUX is below the industry average of 9.07%.
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 the better half of the industry, outperforming 61.90% of the companies in the same industry.
ALLUX's Profit Margin has declined in the last couple of years.
ALLUX has a Operating Margin of 7.37%. This is comparable to the rest of the industry: ALLUX outperforms 47.62% of its industry peers.
ALLUX's Operating Margin has declined in the last couple of years.
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.
ALLUX has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALLUX has an improved debt to assets ratio.
2.2 Solvency
ALLUX has an Altman-Z score of 3.26. This indicates that ALLUX is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ALLUX (3.26) is better than 80.95% 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.
With an excellent Debt to FCF ratio value of 2.09, ALLUX belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
A Debt/Equity ratio of 0.17 indicates that ALLUX is not too dependend on debt financing.
ALLUX's Debt to Equity ratio of 0.17 is amongst the best of the industry. ALLUX outperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 2.09 | ||
| Altman-Z | 3.26 |
ROIC/WACC0.82
WACC6.77%
2.3 Liquidity
A Current Ratio of 3.04 indicates that ALLUX has no problem at all paying its short term obligations.
ALLUX has a better Current ratio (3.04) than 95.24% 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 95.24% of the companies in the same industry.
| 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.
ALLUX shows a decrease in Revenue. In the last year, the revenue decreased by -1.33%.
ALLUX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.06% yearly.
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 10.59, the valuation of ALLUX can be described as very reasonable.
ALLUX's Price/Earnings ratio is rather cheap when compared to the industry. ALLUX is cheaper than 95.24% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.34. ALLUX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.59 | ||
| Fwd PE | N/A |
4.2 Price Multiples
90.48% of the companies in the same industry are more expensive than ALLUX, based on the Enterprise Value to EBITDA ratio.
85.71% of the companies in the same industry are more expensive than ALLUX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.36 | ||
| EV/EBITDA | 3.67 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)12.67
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 3.95. ALLUX pays more dividend than 80.95% of the companies in the same industry.
ALLUX's Dividend Yield is comparable with the S&P500 average which is at 2.40.
| 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
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 (6/17/2025, 7:00:00 PM)
320
0 (0%)
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 Cap89.60M
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 | 10.59 | ||
| Fwd PE | N/A | ||
| P/S | 0.61 | ||
| P/FCF | 5.36 | ||
| P/OCF | 4.53 | ||
| P/B | 0.74 | ||
| P/tB | 0.81 | ||
| EV/EBITDA | 3.67 |
EPS(TTM)30.23
EY9.45%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)59.73
FCFY18.66%
OCF(TTM)70.62
OCFY22.07%
SpS527.23
BVpS431
TBVpS392.72
PEG (NY)N/A
PEG (5Y)12.67
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 | 3.26 |
F-Score7
WACC6.77%
ROIC/WACC0.82
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%