Installux S.A.

Installux S.A.

EEURONEXT:ALLUX
492.00
EUR
0.00
(0.00%)
97.24MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
357.16
361.06
369.27
383.05
408.7
417.95
453.09
396.85
491.71
580
534.35
528.3
589.42
- -
Basic EPS, GAAP
26.69
28.13
26.63
31.57
28.68
26.65
29.57
12.66
29.9
23.34
23.29
30.24
26.96
- -
Free Cash Flow per Basic Share
24.15
-5.49
22.81
28.74
25.46
13.96
-9.59
19.23
76.98
-16.54
62.42
60.12
37.81
- -
Dividend per Share
8
8
8
8
8
7
6.45
- -
8
8.01
8
8
8
- -
Book Value per Share
215.2
235.02
254.11
277.54
297.51
328.1
362.78
353.7
376.26
392.49
409.14
431.88
450.75
431.88
Tangible Book Value per Share
212.08
231.9
249.8
273.72
293.1
323.63
358.38
348.61
370.82
384.59
400.27
393.52
415.86
393.52
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
108
110
112
116
124
127
133
113
139
163
150
148
165
- -
Operating Margin (%)
11.47
11.78
10.26
11.92
10.02
9.47
9.33
6.03
8.51
5.6
5.69
7.78
6.69
- -
Depreciation Expense
4
4
4
4
4
4
7
8
8
8
8
8
10
- -
Net Income, GAAP
8
9
8
10
9
8
9
4
8
7
7
8
8
- -
Effective Tax Rate (%)
33.7
33.66
29.63
29
25.72
29.66
26.83
28.55
26.36
26.54
26.43
25.17
28.11
- -
Profit Margin (%)
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
- -
Working Capital
47
53
58
62
67
69
58
61
67
72
76
78
88
78
LT Debt
- -
5
4
- -
- -
- -
15
12
9
13
19
16
19
16
Total Equity
65
72
78
85
91
97
99
101
107
111
115
121
127
121
Return on Invested Capital (%)
11.23
10.72
9.43
10.73
9.2
7.76
7.9
3.35
7.02
5.01
4.49
5.32
4.58
- -
Return on Capital (%)
12.58
11.6
9.78
10.91
9.22
8.12
7.83
2.9
7.19
5.62
5.46
6.52
5.3
- -
Return on Common Equity (%)
12.97
12.49
10.89
11.88
9.98
8.67
8.96
3.66
8.19
6.08
5.81
7.19
6.11
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
3
3
3
LT Borrowings
- -
- -
5
LT Finance Leases
19
18
16
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
74
81
97

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
110
116
117
Cash, Cash Equivalents & STI
51
58
55
Accounts Receivable, Net
27
31
29
Inventories
29
24
29
Total Current Liabilities
34
36
38
Payables & Accruals
- -
- -
- -
ST Debt
3
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.04%
4.68%
4.38%
Free Cash Flow
-83.37%
-68.38%
-37.1%
Net Income, GAAP
8.07%
25.87%
-10.83%
Sales/Revenue/Turnover
4.48%
8.41%
11.56%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
150
2024
- -
- -
148
2025
- -
- -
165

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
23.29
2024
- -
- -
30.24
2025
- -
- -
26.96

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
8
2024
- -
- -
8
2025
- -
- -
8

Company Description

CEO
Christophe Canty
Full Time Employees
544
Sector
Non-energy minerals
Industry
Aluminum
Address
Chemin du Bois-Rond Saint-Bonnet-de-Mure AR France 69720
IPO Date
Mar 25, 1991
Business
Installux S.A. (ALLUX.PA) designs, manufactures, distributes and markets aluminum profiles and accessories for the building finishing industry, serving professionals such as metalworkers, fitters, glaziers and carpenters in habitat improvement, space planning, surface treatment and aluminum extrusion segments; core products encompass aluminum systems for windows, doors, facades, verandas, gates, pergolas, fences, railings, slide systems, concealed opening windows, glass doors and conventional casement windows, alongside fitting solutions including slot-channel systems, brackets, cladding, racks, display cases, notice boards, furniture under the Sofadi brand, demountable aluminum partition walls under the Tiaso brand, one-piece blinds under the Store Roche brand for terraces, verandas, balconies, shops and specific applications, plus lacquering services and custom partitioning, raised floors and product finishing. Founded in 1923 and headquartered in Saint-Bonnet-de-Mure, France, the company operates primarily in France with international reach through export diversification and subsidiaries like Installux Extrusion Services (established 2010 for enhanced aluminum extrusion capacity compliant with EN 12020, QUALILAQUAGE, QUALIMARINE and QUALANOD standards) and Installux Gulf for GCC and Middle East markets; it functions as a subsidiary of CEC Financial with approximately 499 employees and trailing twelve-month revenue of EUR 147.62 million. Recent developments include the completed acquisition of Comey SAS on December 16, 2024 to bolster its portfolio, alongside announcements of an EUR 8.00 per share dividend, solid earnings growth to EUR 8.45 million net income, a healthy balance sheet and strategic focus on product quality and customer satisfaction amid international expansion.