Installux (ALLUX) AI Stock Analysis

• Market Cap: €88.07M
• Dividend Yield: 2.52%
• Average Volume (3M): 8.00
• Price to Earnings (P/E): 10.5
• Beta (1Y): -0.02
• Revenue Growth: -1.33%
• EPS Growth: 29.74%
• Country: FR
• Employees: 507
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Aluminum
• EPS (TTM): 8.60
• Shares Outstanding: 280,099
• 10 Day Avg. Volume: 8
• 30 Day Avg. Volume: 8
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €343.00
• Price Target Upside: 7.86% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: €343.00 ▲(7.86% Upside)

Installux's overall stock score is driven by its strong financial performance and attractive valuation. The company's solid profitability and low leverage are significant strengths. However, technical analysis indicates neutral to bearish momentum, which slightly offsets the positive financial and valuation aspects.

Installux Business Overview & Revenue Model

Company Description

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. In addition, the company offers demountable aluminum partition walls for interior-fitting of tertiary spaces. The company was founded in 1923 and is based in Saint-Bonnet-de-Mure, France. Installux S.A. is a subsidiary of CEC Financial.

How the Company Makes Money

Installux generates revenue through multiple key streams, primarily from the sale of its architectural hardware products and building systems. The company benefits from direct sales to construction companies, contractors, and architectural firms, often through a network of distributors. Additionally, Installux may engage in strategic partnerships with construction firms and design agencies, allowing for collaborative projects that enhance product visibility and market reach. The company also invests in research and development to innovate its product offerings, which can attract premium pricing and improve customer loyalty, further contributing to its earnings.

Installux Financial Statement Overview

Summary

Installux has demonstrated solid financial performance with consistent profitability and stable cash flow generation. The company maintains a strong balance sheet with low leverage. However, inconsistent revenue growth and a slight increase in debt levels warrant monitoring.

Income Statement

Installux has demonstrated consistent profitability with a stable gross profit margin of around 52% over the years. The net profit margin has shown improvement from 2.8% in 2020 to 5.7% in 2024, indicating enhanced cost management and operational efficiency. However, revenue growth has been inconsistent, with a decline noted in the latest year from 2023 to 2024. The EBIT and EBITDA margins have remained stable, reflecting solid core operational performance.

Balance Sheet

The company's balance sheet shows a healthy equity position with an equity ratio of approximately 66% in 2024, demonstrating strong financial stability. The debt-to-equity ratio has remained low, indicating conservative leverage practices. Return on equity has been steady, rising to 7% in 2024, showcasing effective utilization of shareholder funds. However, the slight increase in total debt over recent years warrants monitoring.

Cash Flow

Installux has shown robust free cash flow generation, with a significant recovery from negative free cash flow in 2022 to positive in 2024. The operating cash flow to net income ratio has improved, reflecting strong cash generation relative to earnings. However, fluctuations in free cash flow growth highlight potential volatility in cash generation, with a decline noted from 2023 to 2024.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	147.62M	149.61M	163.31M	138.73M	113.25M
Gross Profit	77.06M	74.01M	73.71M	73.68M	59.13M
EBITDA	20.47M	17.05M	16.43M	19.55M	13.63M
Net Income	8.45M	6.52M	6.57M	8.44M	3.61M
Balance Sheet
Total Assets	182.96M	170.06M	157.24M	150.62M	141.76M
Cash, Cash Equivalents and Short-Term Investments	54.95M	50.96M	35.72M	47.33M	31.07M
Total Debt	34.99M	33.23M	23.45M	18.82M	21.29M
Total Liabilities	61.70M	55.15M	46.56M	43.52M	41.04M
Stockholders Equity	120.68M	114.43M	109.96M	106.16M	99.79M
Cash Flow
Free Cash Flow	16.80M	17.48M	-4.66M	21.72M	5.49M
Operating Cash Flow	19.77M	21.91M	-951.00K	26.09M	9.33M
Investing Cash Flow	-11.28M	-4.29M	-5.12M	-4.42M	-2.33M
Financing Cash Flow	-4.63M	-5.36M	-6.36M	-5.84M	-5.23M

Installux Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 318.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALLUX, the sentiment is Positive. The current price of 318 is above the 20-day moving average (MA) of 310.20, above the 50-day MA of 310.20, and above the 200-day MA of 304.77, indicating a bullish trend. The MACD of 2.28 indicates Negative momentum. The RSI at 68.09 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ALLUX.

Installux Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALLUX	71 Outperform	€88.07M	10.52	7.19%	2.52%	-1.33%	29.74%
ALCIS	70 Outperform	€93.95M	12.86	7.53%	1.46%	23.95%	173.40%
ALSOG	70 Outperform	€78.06M	15.47	9.03%	3.76%	2.54%	76.12%
ALCOI	42 Neutral	€4.16M	-1.31	-17.36%	―	1.38%	-42.67%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%