Alumasc (ALU) AI Stock Analysis

• Market Cap: £91.22M
• Dividend Yield: 4.23%
• Average Volume (3M): 79.09K
• Price to Earnings (P/E): 9.6
• Beta (1Y): -0.06
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: 274.00p ▲(6.41% Upside)

Alumasc's overall stock score is driven by strong financial performance and attractive valuation. However, technical analysis indicates bearish momentum, which is a significant risk factor. The low P/E ratio and high dividend yield are positive aspects, but the technical weakness suggests caution.

Alumasc Business Overview & Revenue Model

Company Description

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.

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 shows strong financial performance with consistent revenue growth and solid profitability margins. The balance sheet is stable, though increasing debt levels warrant attention. Cash flow generation is adequate, but the recent decline in free cash flow growth could be a concern.

Income Statement

Alumasc has demonstrated consistent revenue growth over the years, with a notable increase of 2.85% in the latest period. The company maintains strong profitability metrics, with a gross profit margin of 37.95% and a net profit margin of 8.23%. EBIT and EBITDA margins are also healthy, indicating efficient operations. However, the slight decline in gross profit margin from the previous year suggests potential cost pressures.

Balance Sheet

The balance sheet reflects a stable financial position with a debt-to-equity ratio of 0.47, showing a manageable level of leverage. Return on equity is robust at 22.79%, indicating effective use of equity capital. The equity ratio stands at 44.57%, suggesting a solid equity base. However, the increase in total debt over the years could pose a risk if not managed carefully.

Cash Flow

Cash flow analysis reveals a decline in free cash flow growth by 14.78%, which could impact future investments. The operating cash flow to net income ratio is 1.33, indicating strong cash generation relative to net income. However, the free cash flow to net income ratio of 0.80 suggests that a significant portion of earnings is not translating into free cash flow.

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	14.40M	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: 257.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 257.5 is below the 20-day moving average (MA) of 281.75, below the 50-day MA of 312.65, and below the 200-day MA of 335.65, indicating a bearish trend. The MACD of -17.97 indicates Negative momentum. The RSI at 28.45 is Positive, neither overbought nor oversold. The STOCH value of 61.60 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%
GEN	70 Outperform	£896.27M	18.26	7.68%	2.93%	5.88%	107.36%
ECEL	66 Neutral	£125.71M	16.82	7.23%	4.12%	5.51%	-33.75%
ALU	65 Neutral	£91.22M	9.59	―	4.23%	19.86%	19.09%
SRAD	65 Neutral	£215.23M	42.68	9.50%	3.91%	-3.51%	-67.38%
NXR	64 Neutral	£269.84M	76.73	1.63%	3.46%	-6.12%	-86.98%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Alumasc Corporate Events

Alumasc Executives Exercise Share Awards in Strategic Move

The Alumasc Group plc, a company involved in the manufacturing sector, announced recent director dealings involving the exercise of share awards under its 2022 Long Term Incentive Plan. Key executives, including the Chief Executive Paul Hooper and Group Finance Director Simon Dray, exercised and retained significant share awards, while Executive Directors Gilbert Jackson and Michael Leaf sold portions of their shares to cover tax obligations. These transactions, settled from shares held by the Alumasc Employee Benefit Trust, reflect strategic financial management by the company’s leadership.

The most recent analyst rating on (GB:ALU) stock is a Hold with a £316.00 price target. To see the full list of analyst forecasts on Alumasc stock, see the GB:ALU Stock Forecast page.

Alumasc Group PLC Grants Share Awards to Key Executives

Alumasc Group PLC announced the grant of share awards under its Long Term Incentive Plan to key executives, including the CEO and other directors. This move is part of the company’s strategy to align management interests with shareholder value, potentially impacting the company’s operational focus and market positioning positively.

The most recent analyst rating on (GB:ALU) stock is a Hold with a £316.00 price target. To see the full list of analyst forecasts on Alumasc stock, see the GB:ALU Stock Forecast page.

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.