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Alumasc Group plc (GB:ALU)
:ALU
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Alumasc (ALU) AI Stock Analysis

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GB:ALU

Alumasc

(LSE:ALU)

Rating:64Neutral
Price Target:
382.00p
▲(6.85%Upside)
The overall score reflects strong financial performance and positive corporate events as major strengths, while technical analysis shows mixed signals. Valuation concerns, particularly the anomalous dividend yield, slightly dampen the score.

Alumasc (ALU) vs. iShares MSCI United Kingdom ETF (EWC)

Alumasc Business Overview & Revenue Model

Company DescriptionAlumasc Group plc (ALU) is a UK-based company specializing in the design, manufacture, and marketing of premium building products, systems, and solutions. The company operates primarily within the construction and engineering sectors, offering a diverse range of products including roofing systems, water management solutions, and housebuilding products. Alumasc is known for its commitment to sustainability and innovation, providing high-performance solutions that enhance the built environment.
How the Company Makes MoneyAlumasc makes money through the sale of its high-performance building products and solutions. The company operates three main business segments: Roofing & Water Management, Architectural Screening, Solar Shading & Balconies, and Housebuilding Products. Each segment generates revenue through direct sales to contractors, developers, and building owners. Key revenue streams include the sale of roofing systems, such as waterproofing products and green roofs, water management solutions like drainage systems, and specialized products for building facades and balconies. Alumasc also benefits from long-term partnerships with construction firms and distributors, as well as its focus on sustainable and energy-efficient products, which align with growing market demand for environmentally friendly building solutions.

Alumasc Financial Statement Overview

Summary
Alumasc demonstrates solid financial health with consistent revenue growth and improved profitability margins. The balance sheet shows moderate leverage with efficient use of equity, while cash flows are strong, supporting ongoing operations and investment activities. Despite these strengths, there is room for improvement in net profitability and financing stability.
Income Statement
75
Positive
Alumasc has shown a consistent improvement in revenue from 2020 to 2024, with the latest annual growth rate at approximately 13%. The gross profit margin improved to 38% in 2024, indicating efficient cost management. The EBIT and EBITDA margins are relatively strong at 13% and 16% respectively, suggesting operational efficiency. However, the net profit margin remains moderate at 9%, indicating room for improvement in managing expenses below the operating level.
Balance Sheet
65
Positive
The company's debt-to-equity ratio stands at 0.58, indicating a balanced approach to leveraging with moderate financial risk. Return on equity (ROE) is robust at approximately 26% for 2024, reflecting effective use of shareholders' funds. However, the equity ratio is 41%, suggesting a medium level of reliance on equity financing, which provides moderate stability.
Cash Flow
70
Positive
Operating cash flow has shown steady growth, with a notable increase in free cash flow, which grew by 31% from 2023 to 2024. The operating cash flow to net income ratio is healthy, indicating strong cash conversion from profits. The free cash flow to net income ratio also reflects a good conversion rate, suggesting efficient capital expenditure management. However, fluctuations in financing cash flow may suggest variability in funding strategies.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue110.27M100.72M89.14M89.38M77.81M75.99M
Gross Profit41.91M38.28M32.66M33.30M29.37M22.34M
EBITDA17.04M16.14M14.67M15.41M12.30M5.02M
Net Income9.54M8.75M6.60M9.61M7.59M2.26M
Balance Sheet
Total Assets82.22M82.41M68.22M73.33M77.63M84.20M
Cash, Cash Equivalents and Short-Term Investments6.58M6.41M6.00M8.28M5.00M16.14M
Total Debt16.45M19.51M14.08M18.13M11.54M26.40M
Total Liabilities44.82M48.88M42.47M47.60M41.49M64.36M
Stockholders Equity37.40M33.54M25.75M25.73M36.15M19.84M
Cash Flow
Free Cash Flow11.63M10.49M8.02M944.00K6.17M2.39M
Operating Cash Flow15.42M14.12M10.76M3.52M8.17M4.15M
Investing Cash Flow-6.24M-12.13M-4.46M-2.55M-1.95M-1.28M
Financing Cash Flow-9.81M-1.54M-8.57M2.16M-16.75M9.93M

Alumasc Technical Analysis

Technical Analysis Sentiment
Positive
Last Price357.50
Price Trends
50DMA
368.01
Negative
100DMA
352.88
Positive
200DMA
330.07
Positive
Market Momentum
MACD
-4.87
Positive
RSI
49.42
Neutral
STOCH
46.05
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ALU, the sentiment is Positive. The current price of 357.5 is below the 20-day moving average (MA) of 357.68, below the 50-day MA of 368.01, and above the 200-day MA of 330.07, indicating a neutral trend. The MACD of -4.87 indicates Positive momentum. The RSI at 49.42 is Neutral, neither overbought nor oversold. The STOCH value of 46.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:ALU.

Alumasc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
£220.96M13.3829.29%380.85%-5.72%7.10%
74
Outperform
£134.25M8.4316.03%515.15%-6.20%83.31%
72
Outperform
£1.01B29.085.24%299.05%-4.30%-13.09%
70
Outperform
£263.55M74.941.63%354.95%-6.12%-86.98%
67
Neutral
£154.53M15.529.56%294.34%-1.81%15.19%
67
Neutral
£2.85B10.424.69%215.06%2.73%-20.56%
64
Neutral
£128.78M13.4529.95%300.00%19.86%19.09%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:ALU
Alumasc
360.00
151.55
72.70%
GB:EPWN
Epwin Group plc
99.00
8.93
9.91%
GB:GEN
Genuit Group
405.50
-76.19
-15.82%
GB:NXR
Norcros
293.00
62.26
26.98%
GB:ECEL
Eurocell
153.00
8.84
6.13%
GB:SRAD
Stelrad Group Plc
172.50
44.29
34.54%

Alumasc Corporate Events

Financial Disclosures
Alumasc Group to Announce Full-Year Results and Host Investor Presentations
Neutral
Jul 21, 2025

Alumasc Group PLC announced that it will release its audited full-year results for the period ending 30 June 2025 on 2 September 2025. The company will hold presentations for analysts and investors on the same day, providing insights into its financial performance. These events are part of Alumasc’s efforts to maintain transparency and engage with stakeholders, reflecting its commitment to sustainable building solutions.

Business Operations and StrategyFinancial Disclosures
Alumasc Reports Strong FY25 Performance Amid Market Challenges
Positive
Jul 15, 2025

Alumasc Group PLC reported a strong performance for the fiscal year ending June 30, 2025, with a 12% revenue growth to approximately £113 million, surpassing UK construction market growth. Despite challenging market conditions and macroeconomic uncertainty, all three divisions saw revenue and profit growth, supported by new product introductions and excellent customer service. The company’s underlying profit before tax is expected to be around £14.2 million, aligning with market expectations, and it maintains a strong financial position with significant capacity to fund strategic and operational plans. Alumasc remains optimistic about its growth strategy, focusing on environmentally sustainable solutions to deliver significant shareholder value as market conditions improve.

Other
Alumasc Group Announces Share Transaction by PCA
Neutral
Jun 11, 2025

The Alumasc Group plc announced a transaction involving Luan Leaf, a Person Closely Associated with Michael Leaf, who sold 90,000 Ordinary Shares at £3.811556 per share. This transaction results in Michael Leaf and his PCA holding 54,227 shares, representing 0.15% of the company’s issued share capital.

Executive/Board Changes
Alumasc Appoints Andrew Barraclough as Non-executive Director
Positive
May 27, 2025

Alumasc Group PLC has announced the appointment of Andrew Barraclough as a Non-executive Director, effective from 1 August 2025. Barraclough brings 40 years of experience in the construction industry, particularly in design, having previously served as Group Design Director at Wates Group. His expertise is expected to contribute to Alumasc’s growth and strengthen its market position in sustainable building products.

Executive/Board Changes
Alumasc Appoints Andrew Barraclough as Non-executive Director
Positive
May 27, 2025

Alumasc has announced the appointment of Andrew Barraclough as a Non-executive Director, effective from August 1, 2025. Barraclough, a seasoned architect with 40 years of experience, is expected to bring valuable insights to the board, supporting Alumasc’s growth in sustainable building products and enhancing its market position.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 24, 2025