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Alumasc Group PLC (GB:ALU)
LSE:ALU

Alumasc (ALU) Stock Statistics & Valuation Metrics

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Total Valuation

Alumasc has a market cap or net worth of £134.15M. The enterprise value is ―.
Market Cap£134.15M
Enterprise Value

Share Statistics

Alumasc has 36,133,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,133,560
Owned by Insiders3.70%
Owned by Institutions

Financial Efficiency

Alumasc’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 16.76%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)16.76%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee214.31K
Profits Per Employee18.61K
Employee Count470
Asset Turnover1.22
Inventory Turnover4.75

Valuation Ratios

The current PE Ratio of Alumasc is 7.85. Alumasc’s PEG ratio is 1.46.
PE Ratio7.85
PS Ratio0.00
PB Ratio3.47
Price to Fair Value2.05
Price to FCF11.14
Price to Operating Cash Flow8.46
PEG Ratio1.46

Income Statement

In the last 12 months, Alumasc had revenue of 100.72M and earned 8.75M in profits. Earnings per share was 0.24.
Revenue100.72M
Gross Profit38.28M
Operating Income13.20M
Pretax Income11.73M
Net Income8.75M
EBITDA16.14M
Earnings Per Share (EPS)0.24

Cash Flow

In the last 12 months, operating cash flow was 13.78M and capital expenditures -3.37M, giving a free cash flow of 10.40M billion.
Operating Cash Flow13.78M
Free Cash Flow10.40M
Free Cash Flow per Share0.29

Dividends & Yields

Alumasc pays an annual dividend of 10.799p, resulting in a dividend yield of 2.88%
Dividend Per Share10.799p
Dividend Yield2.88%
Payout Ratio25.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.53
52-Week Price Change117.69%
50-Day Moving Average340.02
200-Day Moving Average303.59
Relative Strength Index (RSI)69.67
Average Volume (3m)81.63K

Important Dates

Alumasc upcoming earnings date is Sep 9, 2025, TBA Not Confirmed.
Last Earnings DateFeb 4, 2025
Next Earnings DateSep 9, 2025
Ex-Dividend DateFeb 20, 2025

Financial Position

Alumasc as a current ratio of 1.66, with Debt / Equity ratio of 58.17%
Current Ratio1.66
Quick Ratio1.13
Debt to Market Cap0.20
Net Debt to EBITDA0.81
Interest Coverage Ratio10.42

Taxes

In the past 12 months, Alumasc has paid 2.99M in taxes.
Income Tax2.99M
Effective Tax Rate0.25

Enterprise Valuation

Alumasc EV to EBITDA ratio is 5.07, with an EV/FCF ratio of 7.80.
EV to Sales0.81
EV to EBITDA5.07
EV to Free Cash Flow7.80
EV to Operating Cash Flow5.79

Balance Sheet

Alumasc has £6.41M in cash and marketable securities with £19.51M in debt, giving a net cash position of £13.10M billion.
Cash & Marketable Securities£6.41M
Total Debt£19.51M
Net Cash£13.10M
Net Cash Per Share£0.36
Tangible Book Value Per Share£0.40

Margins

Gross margin is 37.97%, with operating margin of 13.10%, and net profit margin of 8.69%.
Gross Margin37.97%
Operating Margin13.10%
Pretax Margin11.65%
Net Profit Margin8.69%
EBITDA Margin16.03%
EBIT Margin12.91%

Analyst Forecast

The average price target for Alumasc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast19.86%
EPS Growth Forecast19.09%

Scores

Smart Score8
AI Score70
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