Installux

ALLUX · PA · Basic Materials / Aluminum

492.00EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close492.00

Open492.00

Day Range492.00 – 492.00

52-Week Range269.53 – 492.00

Volume0

Market Cap136.91M

P/E (TTM)18.18

Forward P/E9.65

EPS26.95

Dividend Yield1.63%

Beta-0.01

50-Day Avg491.20

200-Day Avg380.23

About

Installux S.A. designs, manufactures, distributes, and markets aluminum products in France. The company operates through Habitat improvement building, Space planning, Surface treatment, and Aluminum extrusion segments. It also provides tailor-made solutions, partitioning and space optimization, customized partitions and fittings, raised access floors, fire rated joinery, production, and finishing services. The company's products are used in various industries, including building, transport, automotive, and food processing and packaging industries. The company was founded in 1923 and is based in Saint-Bonnet-de-Mure, France. Installux S.A. operates as a subsidiary of CEC Financial.

Company Details

SectorBasic Materials
IndustryAluminum
CEOMr. Christophe Canty
Employees544
HeadquartersChemin du Bois-Rond, Saint-Bonnet-de-Mure, France, 69720, France
Websitehttps://www.groupe-installux.com

Leadership

Mr. Christophe CantyCEO & Chairman of the Management Board · b. 1975
Mr. Sylvain MoyneFinancial Director
Mr. Sylvain CharretierDeputy CEO & Member of Management Board · b. 1972
Mr. Jerome SemayMember of Management Board · b. 1976

Financials

Income Statement

Currency: EUR	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	99.73M	100.36M	96.84M	102.81M	112.91M	113.22M	108.40M	109.58M	112.07M	116.26M	124.04M	126.85M	133.25M	113.25M	138.73M	163.31M	149.61M	147.62M	164.69M
Growth (%)	-	+0.63%	-3.51%	+6.17%	+9.82%	+0.28%	-4.26%	+1.09%	+2.27%	+3.73%	+6.69%	+2.26%	+5.05%	-15.01%	+22.50%	+17.72%	-8.39%	-1.33%	+11.56%
Cost of Revenue	53.01M	52.69M	49.27M	50.74M	78.17M	53.01M	47.89M	48.24M	51.61M	51.77M	59.14M	61.84M	65.25M	54.12M	65.05M	89.60M	75.59M	70.56M	153.64M
Gross Profit	46.72M	47.67M	47.56M	52.08M	34.74M	60.21M	60.51M	61.34M	60.47M	64.49M	64.90M	65.01M	68.00M	59.13M	73.68M	73.71M	74.01M	77.06M	11.06M
Gross Margin	46.84%	47.50%	49.12%	50.65%	30.77%	53.18%	55.82%	55.98%	53.95%	55.47%	52.32%	51.25%	51.03%	52.21%	53.11%	45.13%	49.47%	52.20%	6.71%
Operating Expense	38.91M	39.73M	40.42M	42.25M	26.05M	50.38M	48.82M	48.91M	49.07M	51.02M	53.15M	53.77M	55.68M	53.42M	61.97M	64.96M	65.64M	66.94M	1.09M
Operating Income	7.81M	7.94M	7.14M	9.83M	8.69M	9.83M	11.69M	12.43M	11.40M	13.47M	11.75M	11.25M	12.31M	5.70M	11.71M	8.75M	8.37M	10.12M	9.96M
Operating Margin	7.83%	7.91%	7.37%	9.56%	7.70%	8.68%	10.78%	11.34%	10.17%	11.59%	9.47%	8.87%	9.24%	5.04%	8.44%	5.36%	5.59%	6.85%	6.05%
EBITDA	10.07M	10.66M	9.70M	12.62M	12.68M	15.37M	15.60M	16.77M	15.76M	17.51M	16.04M	15.48M	19.74M	13.63M	19.55M	16.43M	17.05M	20.47M	18.89M
EBITDA Margin	10.10%	10.63%	10.02%	12.28%	11.23%	13.58%	14.40%	15.31%	14.07%	15.06%	12.93%	12.21%	14.82%	12.04%	14.09%	10.06%	11.40%	13.86%	11.47%
Net Income	5.55M	5.42M	4.58M	6.48M	5.45M	6.68M	8.10M	8.54M	8.08M	9.58M	8.71M	8.09M	8.70M	3.61M	8.44M	6.57M	6.52M	8.45M	7.53M
Net Income Margin	5.56%	5.40%	4.73%	6.30%	4.83%	5.90%	7.47%	7.79%	7.21%	8.24%	7.02%	6.38%	6.53%	3.19%	6.08%	4.02%	4.36%	5.72%	4.57%
R&D	-	-	-	-	-	1.24M	1.09M	1.08M	996.00K	1.09M	1.21M	1.24M	1.09M	1.10M	1.44M	1.70M	2.28M	-	-
R&D as % of Total Revenue	-	-	-	-	-	1.09%	1.01%	0.99%	0.89%	0.94%	0.98%	0.98%	0.82%	0.97%	1.04%	1.04%	1.52%	-	-
Interest Expense	32.00K	70.00K	6.00K	1.00K	34.00K	42.00K	24.00K	10.00K	47.00K	21.00K	5.00K	10.00K	213.00K	177.00K	145.00K	156.00K	657.00K	925.00K	781.00K
Interest Expense % of Total Revenue	0.03%	0.07%	0.01%	0.00%	0.03%	0.04%	0.02%	0.01%	0.04%	0.02%	0.00%	0.01%	0.16%	0.16%	0.10%	0.10%	0.44%	0.63%	0.47%

Balance Sheet

Currency: EUR	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	63.44M	66.62M	68.86M	73.99M	76.86M	79.79M	84.52M	97.93M	103.67M	106.01M	117.28M	121.72M	141.91M	141.76M	150.62M	157.24M	170.06M	182.96M	184.23M
Total Liabilities	21.60M	20.97M	20.58M	21.60M	21.44M	20.11M	19.07M	26.30M	26.08M	21.11M	26.25M	24.76M	43.27M	41.04M	43.52M	46.56M	55.15M	61.70M	57.67M
Total Equity	41.65M	45.44M	48.03M	52.31M	55.35M	59.60M	65.31M	71.33M	77.12M	84.23M	90.30M	96.33M	97.83M	99.79M	106.16M	109.96M	114.43M	120.68M	125.94M
Cash	10.63M	13.74M	17.37M	20.33M	16.88M	20.83M	25.48M	27.72M	31.69M	34.63M	42.02M	45.40M	27.60M	31.07M	47.33M	35.72M	50.96M	54.95M	61.85M
Total Debt	120.00K	51.00K	140.00K	761.00K	2.76M	2.01M	1.09M	6.62M	5.60M	1.83M	3.35M	4.25M	22.60M	21.29M	18.82M	23.45M	33.23M	34.99M	32.56M
Net Debt	-10.52M	-13.69M	-17.23M	-19.57M	-14.12M	-18.82M	-24.39M	-21.10M	-26.09M	-32.80M	-38.68M	-41.15M	-5.00M	-9.78M	-28.51M	-12.26M	-17.73M	-19.96M	-29.29M

Cash Flow

Currency: EUR	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	5.07M	8.17M	8.31M	9.76M	2.96M	10.14M	10.48M	7.61M	10.73M	11.96M	13.36M	11.44M	7.41M	9.33M	26.09M	-951.00K	21.91M	19.77M	15.03M
Investing Cash Flow	-5.06M	-3.48M	-3.10M	-4.95M	-7.04M	-3.50M	-3.07M	-9.21M	-3.78M	-3.19M	-5.08M	-7.08M	-14.70M	-2.33M	-4.42M	-5.12M	-4.29M	-11.28M	-1.28M
Financing Cash Flow	-1.97M	-1.63M	-1.56M	-2.04M	-2.01M	-1.95M	-1.83M	4.83M	-3.10M	-7.71M	-2.23M	-1.97M	-10.49M	-5.23M	-5.84M	-6.36M	-5.36M	-4.63M	-6.58M
Capital Expenditure	5.56M	3.69M	3.22M	4.97M	7.08M	3.77M	3.15M	9.28M	3.81M	3.24M	5.05M	7.23M	10.23M	3.84M	4.37M	3.71M	4.44M	2.97M	2.46M
Free Cash Flow	-496.00K	4.48M	5.08M	4.78M	-4.12M	6.37M	7.33M	-1.67M	6.92M	8.72M	8.31M	4.22M	-2.82M	5.49M	21.72M	-4.66M	17.48M	16.80M	12.57M
Dividends Paid	1.80M	2.72M	2.12M	2.43M	2.43M	2.43M	2.43M	2.43M	2.43M	2.43M	2.43M	2.13M	1.90M	2.26M	2.26M	2.25M	2.24M	2.23M	2.23M
FCF to OCF	-9.79%	54.79%	61.21%	49.02%	-139.28%	62.80%	69.94%	-21.88%	64.52%	72.92%	62.19%	36.84%	-38.02%	58.82%	83.24%	489.80%	79.76%	84.96%	83.62%
Dividend Paid to FCF	-362.70%	60.77%	41.61%	50.76%	-58.93%	38.12%	33.12%	-145.83%	35.07%	27.83%	29.23%	50.40%	-67.26%	41.13%	10.39%	-48.39%	12.82%	13.30%	17.79%

Earnings

Report Date	Apr 29, 2016	Jul 31, 2016	May 2, 2017	Aug 4, 2017	Apr 30, 2018	Aug 3, 2018	May 23, 2019	Aug 1, 2019	May 1, 2020	Aug 3, 2020	Apr 30, 2021	Jul 30, 2021	Apr 29, 2022	Aug 1, 2022	May 1, 2023	Jul 30, 2024	Apr 30, 2025	Oct 22, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	12.26	17.16	14.41	17.22	11.46	17.08	9.57	16.64	12.88	4.38	8.30	23.47	6.43	22.03	1.28	21.63	8.60	16.68
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap136.91M

Enterprise Value108.17M

Trailing P/E18.18

Forward P/E9.65

PEG Ratio6.49

Price / Sales0.83

Price / Book1.09

EPS26.95

Book Value450.75

Revenue (TTM)164.70M

Gross Profit (TTM)82.37M

EBITDA16.20M

Profit Margin4.58%

Operating Margin6.25%

Return on Equity6.20%

Return on Assets3.69%

Shares Outstanding279.41K

Shares Float24.12K

Beta-0.01

Dividend Yield1.63%

Dividend Rate8.00

Payout Ratio29.67%

Dividends

20261×

8.00Aug 25, 2026

20251×

8.00Jun 30, 2025

20241×

8.00Jun 21, 2024

20231×

8.00Jun 26, 2023

20221×

8.00Jun 24, 2022

20211×

8.00Jun 25, 2021

20191×

6.50Jun 19, 2019

20181×

7.00Jun 20, 2018

20171×

8.00Jun 21, 2017

20161×

8.00Jun 22, 2016

20151×

8.00Jun 24, 2015

20141×

8.00Jun 23, 2014

20131×

8.00Jun 21, 2013

20121×

8.00Jun 22, 2012

20111×

8.00Jun 22, 2011

20101×

7.00Jun 24, 2010

20091×

7.00Jun 18, 2009

20081×

9.00Jun 20, 2008

20071×

6.10Jun 29, 2007

20061×

6.10Jun 30, 2006

20051×

6.10Jun 30, 2005

20041×

6.10Jun 30, 2004

20031×

6.10Jun 27, 2003

20021×

6.10Jun 28, 2002