Installux Statistics

Total Valuation

Installux has a market cap or net worth of EUR 89.42 million. The enterprise value is 70.04 million.

Market Cap	89.42M
Enterprise Value	70.04M

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Installux has 279,432 shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	279,432
Shares Outstanding	279,432
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.03%
Float	92,690

Valuation Ratios

The trailing PE ratio is 10.59.

PE Ratio	10.59
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.74
P/TBV Ratio	0.81
P/FCF Ratio	5.35
P/OCF Ratio	4.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 4.19.

EV / Earnings	8.29
EV / Sales	0.47
EV / EBITDA	3.78
EV / EBIT	6.78
EV / FCF	4.19

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.29.

Current Ratio	3.04
Quick Ratio	2.26
Debt / Equity	0.29
Debt / EBITDA	1.89
Debt / FCF	2.09
Interest Coverage	11.17

Financial Efficiency

Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE)	7.20%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	4.24%
Return on Capital Employed (ROCE)	7.14%
Revenue Per Employee	297,627
Profits Per Employee	17,034
Employee Count	496
Asset Turnover	0.84
Inventory Turnover	2.46

Taxes

In the past 12 months, Installux has paid 2.86 million in taxes.

Income Tax	2.86M
Effective Tax Rate	25.17%

Stock Price Statistics

The stock price has increased by +12.69% in the last 52 weeks. The beta is 0.05, so Installux's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+12.69%
50-Day Moving Average	307.48
200-Day Moving Average	318.31
Relative Strength Index (RSI)	46.34
Average Volume (20 Days)	17

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Installux had revenue of EUR 147.62 million and earned 8.45 million in profits. Earnings per share was 30.23.

Revenue	147.62M
Gross Profit	77.06M
Operating Income	10.33M
Pretax Income	11.36M
Net Income	8.45M
EBITDA	14.99M
EBIT	10.33M
Earnings Per Share (EPS)	30.23

Full Income Statement

Balance Sheet

The company has 54.95 million in cash and 34.99 million in debt, giving a net cash position of 19.96 million or 71.43 per share.

Cash & Cash Equivalents	54.95M
Total Debt	34.99M
Net Cash	19.96M
Net Cash Per Share	71.43
Equity (Book Value)	121.26M
Book Value Per Share	431.88
Working Capital	78.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.77 million and capital expenditures -3.05 million, giving a free cash flow of 16.72 million.

Operating Cash Flow	19.77M
Capital Expenditures	-3.05M
Free Cash Flow	16.72M
FCF Per Share	59.85

Full Cash Flow Statement

Margins

Gross margin is 52.20%, with operating and profit margins of 7.00% and 5.72%.

Gross Margin	52.20%
Operating Margin	7.00%
Pretax Margin	7.70%
Profit Margin	5.72%
EBITDA Margin	10.15%
EBIT Margin	7.00%
FCF Margin	11.33%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.50%.

Dividend Per Share	8.00
Dividend Yield	2.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.45%
Buyback Yield	0.18%
Shareholder Yield	2.83%
Earnings Yield	9.45%
FCF Yield	18.70%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5