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Installux S.A. (ALLUX.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FR0000060451

Sector

Basic Materials

Industry

Aluminum

Highlights

Market Cap

€96.15M

EPS (TTM)

€32.54

PE Ratio

10.57

Total Revenue (TTM)

€148.18M

Gross Profit (TTM)

€12.07M

EBITDA (TTM)

€21.00M

Year Range

€238.00 - €362.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Installux S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
20.90%
11.26%
ALLUX.PA (Installux S.A.)
Benchmark (^GSPC)

Returns By Period

Installux S.A. had a return of 25.44% year-to-date (YTD) and 34.55% in the last 12 months. Over the past 10 years, Installux S.A. had an annualized return of 6.85%, while the S&P 500 had an annualized return of 11.06%, indicating that Installux S.A. did not perform as well as the benchmark.


ALLUX.PA

YTD

25.44%

1M

-10.00%

6M

20.90%

1Y

34.55%

5Y*

-0.34%

10Y*

6.85%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of ALLUX.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20245.26%17.86%-17.58%2.21%-2.88%10.61%-11.72%28.91%-1.82%4.32%-2.96%25.44%
2023-5.56%-0.59%0.59%0.00%0.59%-4.69%-3.77%-12.42%-8.21%4.07%-4.69%9.02%-24.26%
2022-1.49%3.02%-8.78%8.02%-0.99%-2.09%-2.60%0.00%-2.67%1.65%-0.00%-2.70%-9.12%
202115.61%-3.00%-3.09%4.79%-4.57%8.55%15.00%4.35%-13.75%-1.45%-1.47%0.50%19.15%
2020-4.57%1.80%-35.29%26.36%8.63%3.97%-4.46%-0.00%-7.33%7.91%8.00%6.79%-1.14%
20195.13%-0.61%-0.61%9.26%-2.82%6.69%-3.33%-0.57%2.89%-6.74%3.01%2.34%14.37%
20185.54%-0.91%-5.07%2.91%-3.77%-1.25%-6.06%1.08%-2.66%-4.37%-2.86%-8.24%-23.51%
20174.11%5.04%-1.04%-1.01%2.81%10.73%-0.19%4.31%-9.44%-1.70%3.46%-0.95%15.81%
2016-7.82%4.00%1.18%5.04%1.48%19.45%-0.93%7.25%-2.91%2.70%4.72%2.82%40.85%
20153.00%-6.27%1.27%5.00%-7.83%2.50%-1.64%-1.25%2.95%2.05%1.61%5.14%5.72%
20147.89%1.95%-1.06%15.02%-2.84%5.19%-2.17%6.62%3.62%-2.67%6.38%-1.14%41.56%
201311.43%2.63%2.42%-7.91%3.97%6.67%-1.89%7.05%1.79%11.77%-2.11%2.15%42.95%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALLUX.PA is 69, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ALLUX.PA is 6969
Overall Rank
The Sharpe Ratio Rank of ALLUX.PA is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of ALLUX.PA is 6464
Sortino Ratio Rank
The Omega Ratio Rank of ALLUX.PA is 7575
Omega Ratio Rank
The Calmar Ratio Rank of ALLUX.PA is 7070
Calmar Ratio Rank
The Martin Ratio Rank of ALLUX.PA is 7272
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Installux S.A. (ALLUX.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ALLUX.PA, currently valued at 0.41, compared to the broader market-4.00-2.000.002.000.412.10
The chart of Sortino ratio for ALLUX.PA, currently valued at 1.09, compared to the broader market-4.00-2.000.002.004.001.092.80
The chart of Omega ratio for ALLUX.PA, currently valued at 1.21, compared to the broader market0.501.001.502.001.211.39
The chart of Calmar ratio for ALLUX.PA, currently valued at 0.52, compared to the broader market0.002.004.006.000.523.09
The chart of Martin ratio for ALLUX.PA, currently valued at 2.58, compared to the broader market-5.000.005.0010.0015.0020.0025.002.5813.49
ALLUX.PA
^GSPC

The current Installux S.A. Sharpe ratio is 0.41. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Installux S.A. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.41
2.48
ALLUX.PA (Installux S.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Installux S.A. provided a 2.47% dividend yield over the last twelve months, with an annual payout of €8.00 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%1.00%2.00%3.00%4.00%€0.00€2.00€4.00€6.00€8.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend€8.00€8.00€8.00€8.00€0.00€6.50€7.00€8.00€8.00€8.00€8.00€8.00

Dividend yield

2.47%3.01%2.22%1.98%0.00%1.86%2.24%1.93%2.19%3.01%3.08%4.21%

Monthly Dividends

The table displays the monthly dividend distributions for Installux S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.00€0.00€0.00€0.00€0.00€8.00€0.00€0.00€0.00€0.00€0.00€0.00€8.00
2023€0.00€0.00€0.00€0.00€0.00€8.00€0.00€0.00€0.00€0.00€0.00€0.00€8.00
2022€0.00€0.00€0.00€0.00€0.00€8.00€0.00€0.00€0.00€0.00€0.00€0.00€8.00
2021€0.00€0.00€0.00€0.00€0.00€8.00€0.00€0.00€0.00€0.00€0.00€0.00€8.00
2020€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
2019€0.00€0.00€0.00€0.00€0.00€6.50€0.00€0.00€0.00€0.00€0.00€0.00€6.50
2018€0.00€0.00€0.00€0.00€0.00€7.00€0.00€0.00€0.00€0.00€0.00€0.00€7.00
2017€0.00€0.00€0.00€0.00€0.00€8.00€0.00€0.00€0.00€0.00€0.00€0.00€8.00
2016€0.00€0.00€0.00€0.00€0.00€8.00€0.00€0.00€0.00€0.00€0.00€0.00€8.00
2015€0.00€0.00€0.00€0.00€0.00€8.00€0.00€0.00€0.00€0.00€0.00€0.00€8.00
2014€0.00€0.00€0.00€0.00€0.00€8.00€0.00€0.00€0.00€0.00€0.00€0.00€8.00
2013€8.00€0.00€0.00€0.00€0.00€0.00€0.00€8.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%2.5%
Installux S.A. has a dividend yield of 2.47%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%24.6%
Installux S.A. has a payout ratio of 24.59%, which is quite average when compared to the overall market. This suggests that Installux S.A. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-29.39%
-1.93%
ALLUX.PA (Installux S.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Installux S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Installux S.A. was 65.78%, occurring on Dec 17, 2008. Recovery took 338 trading sessions.

The current Installux S.A. drawdown is 29.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.78%Jul 10, 2007184Dec 17, 2008338Jun 2, 2011522
-52.16%Jun 28, 2017414Mar 30, 2020221Jul 30, 2021635
-50.48%Aug 5, 2021366Nov 15, 2023
-38.3%Jun 30, 201185Dec 16, 2011297Oct 15, 2013382
-37.16%May 27, 200263Sep 24, 2002173Aug 18, 2003236

Volatility

Volatility Chart

The current Installux S.A. volatility is 16.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
16.61%
3.43%
ALLUX.PA (Installux S.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Installux S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Installux S.A..


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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