Installux S.A.

ENXTPA:ALLUX Stock Report

Market Cap: €90.5m

Installux Balance Sheet Health

Financial Health criteria checks 5/6

Installux has a total shareholder equity of €118.5M and total debt of €10.5M, which brings its debt-to-equity ratio to 8.9%. Its total assets and total liabilities are €173.9M and €55.4M respectively. Installux's EBIT is €11.3M making its interest coverage ratio -12.7. It has cash and short-term investments of €58.5M.

Key information

8.9%

Debt to equity ratio

€10.51m

Debt

Interest coverage ratio-12.7x
Cash€58.49m
Equity€118.51m
Total liabilities€55.40m
Total assets€173.91m

Recent financial health updates

Does Installux (EPA:ALLUX) Have A Healthy Balance Sheet?

Dec 04
Does Installux (EPA:ALLUX) Have A Healthy Balance Sheet?

Recent updates

Does Installux (EPA:ALLUX) Have A Healthy Balance Sheet?

Dec 04
Does Installux (EPA:ALLUX) Have A Healthy Balance Sheet?

Investors Still Aren't Entirely Convinced By Installux S.A.'s (EPA:ALLUX) Earnings Despite 26% Price Jump

Aug 24
Investors Still Aren't Entirely Convinced By Installux S.A.'s (EPA:ALLUX) Earnings Despite 26% Price Jump

Installux (EPA:ALLUX) May Have Issues Allocating Its Capital

Aug 08
Installux (EPA:ALLUX) May Have Issues Allocating Its Capital

Installux's (EPA:ALLUX) Conservative Accounting Might Explain Soft Earnings

May 09
Installux's (EPA:ALLUX) Conservative Accounting Might Explain Soft Earnings

There Are Reasons To Feel Uneasy About Installux's (EPA:ALLUX) Returns On Capital

Dec 07
There Are Reasons To Feel Uneasy About Installux's (EPA:ALLUX) Returns On Capital

Investors Could Be Concerned With Installux's (EPA:ALLUX) Returns On Capital

Mar 31
Investors Could Be Concerned With Installux's (EPA:ALLUX) Returns On Capital

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

Aug 02
Calculating The Fair Value Of Installux S.A. (EPA:ALLUX)

Installux (EPA:ALLUX) Will Will Want To Turn Around Its Return Trends

May 25
Installux (EPA:ALLUX) Will Will Want To Turn Around Its Return Trends

Investors Can Find Comfort In Installux's (EPA:ALLUX) Earnings Quality

May 08
Investors Can Find Comfort In Installux's (EPA:ALLUX) Earnings Quality

Is It Time To Consider Buying Installux S.A. (EPA:ALLUX)?

May 07
Is It Time To Consider Buying Installux S.A. (EPA:ALLUX)?

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

Apr 15
Estimating The Fair Value Of Installux S.A. (EPA:ALLUX)

If You Had Bought Installux (EPA:ALLUX) Shares Five Years Ago You'd Have Earned 56% Returns

Mar 11
If You Had Bought Installux (EPA:ALLUX) Shares Five Years Ago You'd Have Earned 56% Returns

Installux S.A.'s (EPA:ALLUX) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Jan 18
Installux S.A.'s (EPA:ALLUX) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

The Trends At Installux (EPA:ALLUX) That You Should Know About

Dec 22
The Trends At Installux (EPA:ALLUX) That You Should Know About

Installux (EPA:ALLUX) Shareholders Booked A 27% Gain In The Last Five Years

Nov 28
Installux (EPA:ALLUX) Shareholders Booked A 27% Gain In The Last Five Years

Financial Position Analysis

Short Term Liabilities: ALLUX's short term assets (€115.9M) exceed its short term liabilities (€35.6M).

Long Term Liabilities: ALLUX's short term assets (€115.9M) exceed its long term liabilities (€19.8M).

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 5.5% to 8.9% over the past 5 years.

Debt Coverage: ALLUX's debt is well covered by operating cash flow (226.9%).

Interest Coverage: ALLUX earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 05:21
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Installux S.A. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Pierre-Yves GauthierAlphaValue