Installux (ENXTPA:ALLUX) - Share price, News & Analysis

ALLUX fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	4/6
Financial Health	5/6
Dividends	3/6

ALLUX Stock Overview

Installux S.A. designs, manufactures, distributes, and markets aluminum profiles and accessories to building finishing industry in France and internationally.

Rewards

Trading at 95.8% below our estimate of its fair value

Earnings grew by 133.5% over the past year

Risk Analysis

Earnings have declined by 7.6% per year over past 5 years

Unstable dividend track record

Installux Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Installux
Historical stock prices
Current Share Price	€392.00
52 Week High	€494.00
52 Week Low	€372.00
Beta	0.85
1 Month Change	-3.45%
3 Month Change	-8.84%
1 Year Change	4.26%
3 Year Change	13.95%
5 Year Change	-2.49%
Change since IPO	487.30%

Recent News & Updates

Aug 02

Calculating The Fair Value Of Installux S.A. (EPA:ALLUX)

In this article we are going to estimate the intrinsic value of Installux S.A. ( EPA:ALLUX ) by taking the expected...

Shareholder Returns

	ALLUX	FR Building	FR Market
7D	-2.0%	5.5%	3.7%
1Y	4.3%	-1.4%	-3.7%

Return vs Industry: ALLUX exceeded the French Building industry which returned -1.4% over the past year.

Return vs Market: ALLUX exceeded the French Market which returned -3.7% over the past year.

Price Volatility

Is ALLUX's price volatile compared to industry and market?
ALLUX volatility
ALLUX Average Weekly Movement	3.6%
Building Industry Average Movement	5.5%
Market Average Movement	5.9%
10% most volatile stocks in FR Market	10.0%
10% least volatile stocks in FR Market	3.4%

Stable Share Price: ALLUX is less volatile than 75% of French stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: ALLUX's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1923	472	Christophe Canty	https://www.groupe-installux.com

Installux S.A. designs, manufactures, distributes, and markets aluminum profiles and accessories to building finishing industry in France and internationally. The company offers a range of aluminum systems to building and residential markets. It also provides ready-to-install products; and slot-channel systems, brackets, and profiles for the commercial and tertiary interior-fitting sectors.

Installux Fundamentals Summary

How do Installux's earnings and revenue compare to its market cap?
ALLUX fundamental statistics
Market Cap	€110.60m
Earnings (TTM)	€8.44m
Revenue (TTM)	€138.73m

13.1x

P/E Ratio

0.8x

P/S Ratio

Is ALLUX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
ALLUX income statement (TTM)
Revenue	€138.73m
Cost of Revenue	€65.05m
Gross Profit	€73.68m
Other Expenses	€65.24m
Earnings	€8.44m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	29.90
Gross Margin	53.11%
Net Profit Margin	6.08%
Debt/Equity Ratio	5.9%

How did ALLUX perform over the long term?

See historical performance and comparison

Dividends

2.0%

Current Dividend Yield

27%

Payout Ratio

Does ALLUX pay a reliable dividends?

See ALLUX dividend history and benchmarks

When do you need to buy ALLUX by to receive an upcoming dividend?
Installux dividend dates
Ex Dividend Date	Jun 24 2022
Dividend Pay Date	Jun 28 2022
Days until Ex dividend	26 days
Days until Dividend pay date	30 days

Does ALLUX pay a reliable dividends?

See ALLUX dividend history and benchmarks

Valuation

Is Installux undervalued compared to its fair value and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: ALLUX (€392) is trading below our estimate of fair value (€9242.74)

Significantly Below Fair Value: ALLUX is trading below fair value by more than 20%.

Price To Earnings Ratio

PE vs Industry: ALLUX is good value based on its Price-To-Earnings Ratio (13.1x) compared to the French Building industry average (17.7x).

PE vs Market: ALLUX is good value based on its Price-To-Earnings Ratio (13.1x) compared to the French market (16.2x).

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ALLUX's PEG Ratio to determine if it is good value.

Price to Book Ratio

PB vs Industry: ALLUX's Price-To-Book Ratio (1x) is in line with the FR Building industry average.

Future Growth

How is Installux forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

9.3%

Forecasted Capital Goods industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Installux has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Installux performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

-7.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ALLUX has high quality earnings.

Growing Profit Margin: ALLUX's current net profit margins (6.1%) are higher than last year (3.2%).

Past Earnings Growth Analysis

Earnings Trend: ALLUX's earnings have declined by 7.6% per year over the past 5 years.

Accelerating Growth: ALLUX's earnings growth over the past year (133.5%) exceeds its 5-year average (-7.6% per year).

Earnings vs Industry: ALLUX earnings growth over the past year (133.5%) exceeded the Building industry 50%.

Return on Equity

High ROE: ALLUX's Return on Equity (7.9%) is considered low.

Financial Health

How is Installux's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: ALLUX's short term assets (€99.5M) exceed its short term liabilities (€32.2M).

Long Term Liabilities: ALLUX's short term assets (€99.5M) exceed its long term liabilities (€11.3M).

Debt to Equity History and Analysis

Debt Level: ALLUX has more cash than its total debt.

Reducing Debt: ALLUX's debt to equity ratio has increased from 2.2% to 5.9% over the past 5 years.

Debt Coverage: ALLUX's debt is well covered by operating cash flow (414.2%).

Interest Coverage: ALLUX's interest payments on its debt are well covered by EBIT (112.2x coverage).

Balance Sheet

Dividend

What is Installux current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

2.04%

Current Dividend Yield

Upcoming Dividend Payment

Dividend Yield vs Market

Notable Dividend: ALLUX's dividend (2.04%) is higher than the bottom 25% of dividend payers in the French market (1.68%).

High Dividend: ALLUX's dividend (2.04%) is low compared to the top 25% of dividend payers in the French market (4.89%).

Stability and Growth of Payments

Stable Dividend: ALLUX's dividend payments have been volatile in the past 10 years.

Growing Dividend: ALLUX's dividend payments have not increased over the past 10 years.

Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (26.8%), ALLUX's dividend payments are well covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (10.4%), ALLUX's dividend payments are thoroughly covered by cash flows.

Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

5.9yrs

Average board tenure

CEO

Christophe Canty (46 yo)

4.5yrs

Tenure

Mr. Christophe Canty is the Chief Executive Officer and Director at Installux SA since November 23, 2017 and June 19, 2014 respectively and served as its Deputy Managing Director since November 20, 2012 an...

Board Members

Experienced Board: ALLUX's board of directors are considered experienced (5.9 years average tenure).

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Data	Last Updated (UTC time)
Company Analysis	2022/05/28 00:00
End of Day Share Price	2022/05/23 00:00
Earnings	2021/12/31
Annual Earnings	2021/12/31