Alumasc Group PLC (GB:ALU)
LSE:ALU
ALU Stock Chart & Stats
259.00 p
3.50 p(1.12%)
At close: 4:00 PM EST
259.00 p
3.50 p(1.12%)
Day’s Range― - ―
52-Week Range205.00 p - 395.00 p
Previous CloseN/A
Volume10.00
Average Volume (3M)79.09K
Market Cap
£84.07M
Enterprise Value105.30M
Total Cash (Recent Filing)£5.04M
Total Debt (Recent Filing)£25.84M
Price to Earnings (P/E)7.5
Beta-0.01
Next Earnings
Sep 08, 2026EPS Estimate
0.21Next Dividend Ex-DateN/A
Dividend Yield4.63%
Share Statistics
EPS (TTM)0.08
Shares Outstanding36,133,560
10 Day Avg. Volume75,767
30 Day Avg. Volume79,088
Financial Highlights & Ratios
PEG Ratio1.77
Price to Book (P/B)3.35
Price to Sales (P/S)1.21
P/FCF Ratio13.88
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.29
Revenue Forecast (FY)£113.60M
Bulls Say, Bears Say
Bulls Say
High Profitability And ROEAlumasc's high gross margin (37.95%) and healthy net margin (8.23%), alongside ROE of 22.79%, indicate durable pricing power in specialist building-product niches and efficient capital use. These fundamentals support sustained cash generation and reinvestment potential over the coming months.
Manageable Leverage And Solid Equity BaseA debt-to-equity ratio of 0.47 and an equity ratio around 44.6% point to a conservative capital structure that preserves financial flexibility. That balance sheet strength helps the company weather cyclical construction demand and fund strategic spends or opportunistic investments over a multi-month horizon.
Strong Operating Cash ConversionOperating cash flow converting at 1.33x net income signals quality of earnings and reliable cash generation from core product sales and project work. This durable cash conversion supports capex, working capital needs and shareholder returns even if free cash flow fluctuates in the short term.
Bears Say
Declining Free Cash Flow GrowthA 14.78% decline in free cash flow growth and FCF at 0.80x net income mean a growing portion of profits isn't available for discretionary uses. Over 2-6 months this can constrain reinvestment, debt reduction or dividend flexibility, especially if capex or working capital needs rise.
Trend Of Rising Total DebtAlthough current leverage is manageable, the reported increase in total debt over time raises medium-term refinancing and interest-service risks. If construction demand softens or margins compress, higher debt levels could strain liquidity and limit strategic options within the next few months.
Weak Recent Top-line And EPS TrendsNegative revenue growth (~-3.47%) and a sharp EPS decline (~-21.1%) point to demand or margin pressure that can erode financial resilience. Persisting weakness would reduce internal funding for growth and weaken ability to absorb cost inflation across the specialist products business over a multi-month horizon.
Alumasc News
ALU FAQ
What was Alumasc Group PLC’s price range in the past 12 months?
Alumasc Group PLC lowest share price was 205.00 p and its highest was 395.00 p in the past 12 months.
What is Alumasc Group PLC’s market cap?
Alumasc Group PLC’s market cap is £84.07M.
When is Alumasc Group PLC’s upcoming earnings report date?
Alumasc Group PLC’s upcoming earnings report date is Sep 08, 2026 which is in 153 days.
How were Alumasc Group PLC’s earnings last quarter?
Alumasc Group PLC released its earnings results on Feb 03, 2026. The company reported 0.081 p earnings per share for the quarter, beating the consensus estimate of 0.06 p by 0.021 p.
Is Alumasc Group PLC overvalued?
According to Wall Street analysts Alumasc Group PLC’s price is currently Overvalued.
Does Alumasc Group PLC pay dividends?
Alumasc Group PLC pays a Semiannually dividend of 7.6 p which represents an annual dividend yield of 4.63%. See more information on Alumasc Group PLC dividends here
What is Alumasc Group PLC’s EPS estimate?
Alumasc Group PLC’s EPS estimate is 0.21.
How many shares outstanding does Alumasc Group PLC have?
Alumasc Group PLC has 36,133,560 shares outstanding.
What happened to Alumasc Group PLC’s price movement after its last earnings report?
Alumasc Group PLC reported an EPS of 0.081 p in its last earnings report, beating expectations of 0.06 p. Following the earnings report the stock price went up 2.041%.
Which hedge fund is a major shareholder of Alumasc Group PLC?
Currently, no hedge funds are holding shares in GB:ALU
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Alumasc Stock Smart Score
Neutral
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
17.63%
12-Months-Change
Fundamentals
Return on Equity
18.04%
Trailing 12-Months
Asset Growth
6.95%
Trailing 12-Months
Company Description
Alumasc Group PLC
The Alumasc Group plc, together with its subsidiaries, manufactures and sells building products, systems, and solutions in Europe, North America, the Middle East, the Far East, and internationally. The company operates through Water Management, Building Envelope, and Housebuilding Products segments. It offers water management solutions for urban water management in the areas of gutters and downpipes, building drainage, drainage and access covers, and fascia soffit copings under the Alumasc, Skyline, Rainwater, Harmer, Wade, and Gatic brands; building envelope solutions, such as roof waterproofing systems, green and landscaped garden roofing, architectural screening, ventilation louvres, solar shading, and off-site constructed modular balconies under the Roof-Pro, Alumasc, and Levolux brands; and housebuilding products under the timloc brand. The company was incorporated in 1983 and is based in Kettering, the United Kingdom.
Technical Analysis
Options Prices
Currently, No data available
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