Alumasc (ALU) AI Stock Analysis

• Market Cap: £120.20M
• Dividend Yield: 3.26%
• Average Volume (3M): 79.09K
• Price to Earnings (P/E): 12.8
• Beta (1Y): 0.12
• Revenue Growth: 19.86%
• EPS Growth: 19.09%
• Country: UK
• Employees: 470
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction
• EPS (TTM): 0.14
• Shares Outstanding: 36,133,560
• 10 Day Avg. Volume: 75,767
• 30 Day Avg. Volume: 79,088
• PEG Ratio: 1.77
• Price to Book (P/B): 3.35
• Price to Sales (P/S): 1.21
• P/FCF Ratio: 13.88
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 70 Outperform
• Price Target: 375.00p ▲(10.13% Upside)

Alumasc's strong financial performance and attractive valuation are key strengths, though technical indicators suggest a neutral market sentiment. The lack of earnings call data and corporate events limits additional insights.

Alumasc Business Overview & Revenue Model

Company Description

Alumasc Group plc is a UK-based manufacturer and supplier of sustainable building products and solutions, primarily operating in the construction and building materials sectors. The company specializes in areas such as waterproofing, drainage, and building envelope systems, offering a range of products including roofing systems, rainwater goods, and external wall insulation. Alumasc serves both domestic and commercial markets, focusing on providing high-quality products designed to enhance building performance and energy efficiency.

How the Company Makes Money

Alumasc generates revenue through the sale of its building products and systems across various sectors, including residential, commercial, and infrastructure projects. The company's revenue model is primarily based on direct sales to contractors, builders, and distributors, as well as through partnerships with construction firms. Key revenue streams include the sale of roofing systems, drainage products, and external wall insulation, where Alumasc emphasizes innovation and sustainability to meet the evolving needs of the construction industry. Additionally, Alumasc benefits from long-term relationships with major clients and strategic partnerships that enhance its market reach and contribute to consistent earnings.

Alumasc Financial Statement Overview

Summary

Alumasc demonstrates solid financial health with consistent revenue growth and improved profitability margins. The balance sheet shows moderate leverage and efficient use of equity, while cash flows are strong, supporting ongoing operations and investment activities. There are areas for improvement in net profitability and financing stability.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	113.41M	113.41M	100.72M	89.14M	89.38M	77.81M
Gross Profit	43.04M	43.04M	38.28M	32.66M	33.30M	29.37M
EBITDA	19.60M	19.60M	16.14M	14.67M	15.41M	12.30M
Net Income	9.34M	9.34M	8.75M	6.60M	-7.05M	7.59M
Balance Sheet
Total Assets	91.96M	91.96M	82.41M	68.22M	73.33M	77.63M
Cash, Cash Equivalents and Short-Term Investments	6.41M	6.41M	6.41M	6.00M	8.28M	5.00M
Total Debt	19.14M	19.14M	19.51M	14.08M	18.13M	11.54M
Total Liabilities	50.97M	50.97M	48.88M	42.47M	47.60M	41.49M
Stockholders Equity	40.99M	40.99M	33.54M	25.75M	25.73M	36.15M
Cash Flow
Free Cash Flow	9.91M	9.91M	10.49M	8.02M	944.00K	6.17M
Operating Cash Flow	12.39M	12.39M	14.12M	10.76M	3.52M	8.17M
Investing Cash Flow	-3.35M	-3.35M	-12.13M	-4.46M	-2.55M	-1.95M
Financing Cash Flow	-8.29M	-8.86M	-1.54M	-8.57M	1.80M	-17.02M

Alumasc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 340.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ALU, the sentiment is Negative. The current price of 340.5 is above the 20-day moving average (MA) of 338.77, above the 50-day MA of 332.86, and above the 200-day MA of 337.61, indicating a bearish trend. The MACD of -3.01 indicates Positive momentum. The RSI at 25.07 is Positive, neither overbought nor oversold. The STOCH value of 37.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:ALU.

Alumasc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EPWN	77 Outperform	―	―	16.23%	4.27%	4.67%	93.06%
ALU	70 Outperform	£120.20M	12.81	―	3.26%	19.86%	19.09%
GEN	70 Outperform	£943.57M	19.52	7.68%	2.67%	5.88%	107.36%
ECEL	66 Neutral	£123.84M	16.62	7.23%	4.02%	5.51%	-33.75%
SRAD	65 Neutral	£203.76M	41.16	9.50%	4.11%	-3.51%	-67.38%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
NXR	62 Neutral	£259.95M	74.17	1.63%	3.54%	-6.12%	-86.98%

Alumasc Corporate Events

Alumasc Group PLC Successfully Passes All AGM Resolutions

Alumasc Group PLC announced that all resolutions were passed at its recent Annual General Meeting. The resolutions included the approval of financial reports, re-election of directors, and the declaration of a final dividend. The meeting also authorized the renewal of directors’ authorities to allot shares and approved amendments to allow hybrid AGMs. These decisions reflect the company’s commitment to maintaining strong governance and shareholder engagement.

The most recent analyst rating on (GB:ALU) stock is a Buy with a £372.00 price target. To see the full list of analyst forecasts on Alumasc stock, see the GB:ALU Stock Forecast page.

Alumasc Navigates Market Challenges with Strategic Resilience

Alumasc has reported challenging conditions in its core UK residential and commercial markets, with subdued demand and project delays affecting revenues in its Building Envelope and Water Management divisions. Despite these challenges, the company has maintained or grown its market share in key sub-sectors and is taking steps to improve operational efficiency. Export markets show encouraging demand, although overseas sales are expected to be lower this year due to the completion of a major project. Alumasc remains well-positioned for future growth, with a strong balance sheet and substantial capacity, anticipating a recovery in UK construction activity and a second-half weighted performance for the fiscal year.

The most recent analyst rating on (GB:ALU) stock is a Buy with a £372.00 price target. To see the full list of analyst forecasts on Alumasc stock, see the GB:ALU Stock Forecast page.

Alumasc Announces CEO Retirement and Leadership Transition

Alumasc Group PLC announced the retirement of its Chief Executive, Paul Hooper, effective 31 March 2026, after 25 years with the company. Under his leadership, Alumasc transformed into a focused building products business with a strong emphasis on premium, sustainable products, achieving significant growth in profit. The company is in the process of finding a successor, and Hooper will continue to lead during the transition period, ensuring the execution of Alumasc’s growth strategy and delivering sustainable value to stakeholders.

The most recent analyst rating on (GB:ALU) stock is a Hold with a £382.00 price target. To see the full list of analyst forecasts on Alumasc stock, see the GB:ALU Stock Forecast page.

Alumasc Reports Strong Revenue Growth Amid Challenging Market Conditions

Alumasc Group PLC reported a 13% increase in revenue to £113.4 million for the year ended June 30, 2025, with organic growth of 7%. The company’s focus on sustainability-linked innovation and expanded export activities contributed to this growth, despite challenging market conditions. All three divisions achieved record results, with notable performances in the Building Envelope and Housebuilding Products segments. The Water Management division also saw strong export growth, particularly from a project in Hong Kong. Alumasc’s strategic priorities, including a focus on sustainable products and operational efficiency, have positioned it well for continued growth, with a medium-term operating margin target of 15-20%. The company remains optimistic about future growth opportunities, supported by legislative drivers and government investments in infrastructure.

The most recent analyst rating on (GB:ALU) stock is a Hold with a £382.00 price target. To see the full list of analyst forecasts on Alumasc stock, see the GB:ALU Stock Forecast page.