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Alumasc Group PLC (GB:ALU)
LSE:ALU
Total Valuation
Alumasc has a market cap or net worth of £125.92M. The enterprise value is 125.54M.
Market Cap£125.92M
Enterprise Value125.54M
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 Insiders3.45%
Owned by Institutions―
Financial Efficiency
Alumasc’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 15.60%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)15.60%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee241.31K
Profits Per Employee19.87K
Employee Count470
Asset Turnover1.23
Inventory Turnover5.35
Valuation Ratios
The current PE Ratio of Alumasc is 12.9. Alumasc’s PEG ratio is 1.77.
PE Ratio12.9
PS Ratio1.21
PB Ratio3.35
Price to Fair Value3.35
Price to FCF13.88
Price to Operating Cash Flow10.51
PEG Ratio1.77
Income Statement
In the last 12 months, Alumasc had revenue of 113.41M and earned 9.34M in profits. Earnings per share was 0.26.
Revenue113.41M
Gross Profit43.04M
Operating Income13.61M
Pretax Income12.27M
Net Income9.34M
EBITDA19.60M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 12.39M and capital expenditures -2.48M, giving a free cash flow of 9.91M billion.
Operating Cash Flow12.39M
Free Cash Flow9.91M
Free Cash Flow per Share0.27
Dividends & Yields
Alumasc pays an annual dividend of 7.6p, resulting in a dividend yield of 3.24%
Dividend Per Share7.6p
Dividend Yield3.24%
Payout Ratio38.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change22.16%
50-Day Moving Average340.52
200-Day Moving Average334.94
Relative Strength Index (RSI)54.58
Average Volume (3m)72.86K
Important Dates
Alumasc upcoming earnings date is Feb 10, 2026, TBA (Confirmed).
Last Earnings DateSep 2, 2025
Next Earnings DateFeb 10, 2026
Ex-Dividend DateSep 25, 2025
Financial Position
Alumasc as a current ratio of 1.70, with Debt / Equity ratio of 46.71%
Current Ratio1.70
Quick Ratio1.21
Debt to Market Cap0.09
Net Debt to EBITDA0.65
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Alumasc has paid 2.94M in taxes.
Income Tax2.94M
Effective Tax Rate0.24
Enterprise Valuation
Alumasc EV to EBITDA ratio is 7.66, with an EV/FCF ratio of 15.16.
EV to Sales1.32
EV to EBITDA7.66
EV to Free Cash Flow15.16
EV to Operating Cash Flow12.12
Balance Sheet
Alumasc has £6.41M in cash and marketable securities with £19.14M in debt, giving a net cash position of -£12.74M billion.
Cash & Marketable Securities£6.41M
Total Debt£19.14M
Net Cash-£12.74M
Net Cash Per Share-£0.35
Tangible Book Value Per Share£0.60
Margins
Gross margin is 37.95%, with operating margin of 12.00%, and net profit margin of 8.23%.
Gross Margin37.95%
Operating Margin12.00%
Pretax Margin10.82%
Net Profit Margin8.23%
EBITDA Margin17.28%
EBIT Margin13.42%
Analyst Forecast
The average price target for Alumasc is £398.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£398.00
Price Target Upside16.20% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast19.86%
EPS Growth Forecast19.09%