Financials Installux

Equities

ALLUX

FR0000060451

Construction Supplies & Fixtures

Market Closed - Euronext Paris 10:30:03 26/04/2024 BST 5-day change 1st Jan Change
282 EUR 0.00% Intraday chart for Installux 0.00% +6.02%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 110.8 126 94.69 106.2 98.71 114
Enterprise Value (EV) 1 77.97 87.27 53.54 101.2 88.93 85.48
P/E ratio 11.6 x 14.5 x 11.7 x 11.8 x 27.3 x 13.5 x
Yield 2.19% 1.69% 2.08% - 2.31% 1.98%
Capitalization / Revenue 0.95 x 1.02 x 0.75 x 0.8 x 0.87 x 0.82 x
EV / Revenue 0.67 x 0.7 x 0.42 x 0.76 x 0.79 x 0.62 x
EV / EBITDA 4.58 x 5.61 x 3.53 x 6.32 x 7.89 x 5.22 x
EV / FCF 9.89 x 13.5 x 13.8 x -18.8 x 12.4 x 4.29 x
FCF Yield 10.1% 7.38% 7.22% -5.32% 8.05% 23.3%
Price to Book 1.32 x 1.39 x 0.98 x 1.03 x 0.98 x 1.07 x
Nbr of stocks (in thousands) 304 304 304 304 285 282
Reference price 2 365.0 415.0 312.0 350.0 346.0 404.0
Announcement Date 28/04/17 30/04/18 22/05/19 01/05/20 30/04/21 29/04/22
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 116.3 124 126.8 133.3 113.2 138.7
EBITDA 1 17.01 15.56 15.15 16.02 11.28 16.39
EBIT 1 13.48 11.72 11.39 11.97 6.591 11.78
Operating Margin 11.6% 9.45% 8.98% 8.98% 5.82% 8.49%
Earnings before Tax (EBT) 1 13.95 12.2 11.72 12.3 5.557 11.56
Net income 1 9.582 8.705 8.089 8.695 3.613 8.436
Net margin 8.24% 7.02% 6.38% 6.53% 3.19% 6.08%
EPS 2 31.57 28.68 26.65 29.57 12.66 29.90
Free Cash Flow 1 7.882 6.441 3.868 -5.383 7.155 19.92
FCF margin 6.78% 5.19% 3.05% -4.04% 6.32% 14.36%
FCF Conversion (EBITDA) 46.33% 41.41% 25.53% - 63.44% 121.51%
FCF Conversion (Net income) 82.26% 73.99% 47.81% - 198.03% 236.07%
Dividend per Share 2 8.000 7.000 6.500 - 8.000 8.000
Announcement Date 28/04/17 30/04/18 22/05/19 01/05/20 30/04/21 29/04/22
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - - - -
Net Cash position 1 32.8 38.7 41.2 5 9.78 28.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 7.88 6.44 3.87 -5.38 7.15 19.9
ROE (net income / shareholders' equity) 12.2% 10.3% 8.77% 9.21% 3.98% 8.19%
ROA (Net income/ Total Assets) 8.04% 6.56% 5.96% 5.68% 2.9% 5.04%
Assets 1 119.2 132.6 135.8 153.2 124.4 167.5
Book Value Per Share 2 278.0 298.0 317.0 340.0 354.0 376.0
Cash Flow per Share 2 114.0 138.0 150.0 95.90 110.0 168.0
Capex 1 3.16 5.06 7.23 10.3 3.79 4.47
Capex / Sales 2.72% 4.08% 5.7% 7.71% 3.34% 3.22%
Announcement Date 28/04/17 30/04/18 22/05/19 01/05/20 30/04/21 29/04/22
1EUR in Million2EUR
Estimates