Installux S.A. | Small-cap | Basic Materials
€304.00
-1.30%
| Installux S.A Stock Comparison:
Installux S.A vs CoilInstallux S.A vs Dynafond S.AInstallux S.A vs Arkema S.AInstallux S.A vs Vallourec S.AInstallux S.A vs Victrex plcInstallux S.A vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 183.0M
Total Liabilities 61.7M
Shareholders Equity 121.3M
Debt to Equity 0.51

Cash Flow Metrics

Revenue & Profitability Trend

Installux S.A Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i147.6M149.6M163.3M138.7M113.2M
Cost of Goods Sold i70.6M75.6M89.6M65.0M54.1M
Gross Profit i77.1M74.0M73.7M73.7M59.1M
Gross Margin % i52.2%49.5%45.1%53.1%52.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i---26.4M21.7M
Other Operating Expenses i28.6M29.2M31.5M29.6M22.5M
Total Operating Expenses i28.6M29.2M31.5M56.0M44.2M
Operating Income i11.5M8.5M9.1M11.8M6.8M
Operating Margin % i7.8%5.7%5.6%8.5%6.0%
Non-Operating Items
Interest Income i2.1M969.0K99.0K40.0K58.0K
Interest Expense i925.0K657.0K156.0K145.0K177.0K
Other Non-Operating Income-----
Pre-tax Income i11.4M8.6M8.6M11.6M5.6M
Income Tax i2.9M2.3M2.3M3.0M1.6M
Effective Tax Rate % i25.2%26.4%26.5%26.4%28.6%
Net Income i8.5M6.3M6.3M8.5M4.0M
Net Margin % i5.8%4.2%3.9%6.1%3.5%
Key Metrics
EBITDA i21.8M17.2M17.0M20.1M14.8M
EPS (Basic) i-€23.29€23.34€29.90€12.66
EPS (Diluted) i-€23.29€23.34€29.90€12.66
Basic Shares Outstanding i-279983281574282134285366
Diluted Shares Outstanding i-279983281574282134285366

Income Statement Trend

Installux S.A Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i54.9M51.0M35.7M47.3M31.1M
Short-term Investments i-----
Accounts Receivable i29.4M26.8M27.9M23.1M22.6M
Inventory i28.6M28.8M36.6M25.9M30.2M
Other Current Assets1.0K-2.0K--1.0K
Total Current Assets i116.6M109.5M103.2M99.5M87.6M
Non-Current Assets
Property, Plant & Equipment i107.3M101.5M97.8M40.2M39.2M
Goodwill i15.1M3.4M3.1M2.2M2.1M
Intangible Assets i6.4M1.6M1.3M873.0K774.0K
Long-term Investments-----
Other Non-Current Assets1.0K2.0K1.0K1.0K-
Total Non-Current Assets i66.4M60.5M54.1M51.2M54.2M
Total Assets i183.0M170.1M157.2M150.6M141.8M
Liabilities
Current Liabilities
Accounts Payable i13.7M11.4M12.7M14.2M11.8M
Short-term Debt i14.1M3.4M3.1M3.2M3.1M
Current Portion of Long-term Debt-----
Other Current Liabilities-1.0K1.0K-1.0K--2.0K
Total Current Liabilities i38.4M33.6M31.3M32.2M26.9M
Non-Current Liabilities
Long-term Debt i20.9M19.5M12.8M9.3M12.1M
Deferred Tax Liabilities i541.0K-57.0K--
Other Non-Current Liabilities--1.0K1.0K1.0K
Total Non-Current Liabilities i23.3M21.5M15.3M11.3M14.1M
Total Liabilities i61.7M55.1M46.6M43.5M41.0M
Equity
Common Stock i4.5M4.5M4.6M4.6M4.6M
Retained Earnings i-----
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i121.3M114.9M110.7M107.1M100.7M
Key Metrics
Total Debt i35.0M22.9M15.9M12.5M15.3M
Working Capital i78.2M75.9M71.9M67.3M60.7M

Balance Sheet Composition

Installux S.A Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i8.5M6.3M6.3M8.5M4.0M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i3.3M10.0M-12.6M6.5M-3.9M
Operating Cash Flow i10.6M16.0M-6.2M15.1M169.0K
Investing Activities
Capital Expenditures i-2.4M-3.7M-3.1M-4.1M-3.3M
Acquisitions i-8.3M--1.4M-1.4M
Investment Purchases i-77.0K-97.0K-51.0K-94.0K-22.0K
Investment Sales i-----
Investing Cash Flow i-10.8M-3.8M-4.5M-4.2M-2.0M
Financing Activities
Share Repurchases i-70.0K-139.0K-739.0K--1.7M
Dividends Paid i-2.2M-2.2M-2.3M-2.3M-
Debt Issuance i-----
Debt Repayment i-152.0K-151.0K---
Financing Cash Flow i-744.0K-1.9M-2.9M-2.3M-1.7M
Free Cash Flow i16.8M17.5M-4.7M21.7M5.5M
Net Change in Cash i-945.0K10.3M-13.7M8.6M-3.5M

Cash Flow Trend

Installux S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.19
Price to Book 0.71
Price to Sales 0.58

Profitability Ratios

Profit Margin 5.72%
Operating Margin 4.13%
Return on Equity 7.20%
Return on Assets 3.66%

Financial Health

Current Ratio 3.04
Debt to Equity 28.86
Beta 0.06

Per Share Data

EPS (TTM) €30.23
Book Value per Share €431.88
Revenue per Share €528.22

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
allux86.1M10.190.717.20%5.72%28.86
Coil 4.2M7.310.23-15.97%-13.10%27.99
Dynafond S.A 983.4K0.780.1823.32%14.01%-
Arkema S.A 4.6B24.400.762.93%2.39%50.89
Vallourec S.A 3.9B10.701.8517.01%9.48%46.03
Victrex plc 2.6B9.550.878.35%7.06%0.55

Financial data is updated regularly. All figures are in the company's reporting currency.