Alumasc (ALU) AI Stock Analysis

• Market Cap: £132.36M
• Dividend Yield: 1.89%
• Average Volume (3M): 77.04K
• Price to Earnings (P/E): 13.9
• Beta (1Y): 0.44
• Revenue Growth: 19.86%
• EPS Growth: 19.09%
• Country: UK
• Employees: 470
• Sector: Industrials
• Sector Strength: 86
• Industry: Construction
• EPS (TTM): 0.15
• Shares Outstanding: 36,133,560
• 10 Day Avg. Volume: 59,607
• 30 Day Avg. Volume: 77,044
• PEG Ratio: -0.54
• Price to Book (P/B): 2.05
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.58
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 65 Neutral
• Price Target: 416.00p ▲(13.97%Upside)

Alumasc's strong corporate events and technical analysis are the most significant factors driving the score. The company's solid financial performance and reasonable valuation also support a positive outlook. However, improvements in net profitability and financing stability could enhance its future prospects.

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 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

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	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	110.27M	100.72M	89.14M	89.38M	77.81M	75.99M
Gross Profit	41.91M	38.28M	32.66M	33.30M	29.37M	22.34M
EBITDA	17.04M	16.14M	14.67M	15.41M	12.30M	5.02M
Net Income	9.54M	8.75M	6.60M	9.61M	7.59M	2.26M
Balance Sheet
Total Assets	82.22M	82.41M	68.22M	73.33M	77.63M	84.20M
Cash, Cash Equivalents and Short-Term Investments	6.58M	6.41M	6.00M	8.28M	5.00M	16.14M
Total Debt	16.45M	19.51M	14.08M	18.13M	11.54M	26.40M
Total Liabilities	44.82M	48.88M	42.47M	47.60M	41.49M	64.36M
Stockholders Equity	37.40M	33.54M	25.75M	25.73M	36.15M	19.84M
Cash Flow
Free Cash Flow	11.63M	10.49M	8.02M	944.00K	6.17M	2.39M
Operating Cash Flow	15.42M	14.12M	10.76M	3.52M	8.17M	4.15M
Investing Cash Flow	-6.24M	-12.13M	-4.46M	-2.55M	-1.95M	-1.28M
Financing Cash Flow	-9.81M	-1.54M	-8.57M	2.16M	-16.75M	9.93M

Alumasc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 365.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• 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 365 is below the 20-day moving average (MA) of 372.65, below the 50-day MA of 367.97, and above the 200-day MA of 325.08, indicating a neutral trend. The MACD of 0.14 indicates Positive momentum. The RSI at 42.31 is Neutral, neither overbought nor oversold. The STOCH value of 45.79 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
SRAD	80 Outperform	£207.58M	12.57	29.29%	4.40%	-5.72%	7.10%
EPWN	78 Outperform	£144.82M	9.11	16.03%	4.16%	-6.20%	83.31%
NXR	76 Outperform	£242.51M	69.05	1.63%	5.11%	-10.36%	-41.41%
ECEL	74 Outperform	£156.86M	15.72	9.56%	3.70%	-1.81%	15.19%
GEN	73 Outperform	£961.00M	28.64	5.24%	4.25%	-4.30%	-13.09%
Sector *	71 Outperform	¥254.81B	12.92	8.49%	3.09%	6.34%	12.88%
ALU	65 Neutral	£132.36M	13.92	29.95%	1.89%	19.86%	19.09%

Alumasc Corporate Events

Alumasc Group Announces Share Transaction by PCA

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.

Alumasc Appoints Andrew Barraclough as Non-executive Director

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.

Alumasc Appoints Andrew Barraclough as Non-executive Director

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.

Alumasc Opens New Gatic Manufacturing Facility in Halstead

Alumasc has opened a new manufacturing and assembly facility for its Gatic access covers at its Halstead site in Essex, following a £3 million investment in infrastructure and machinery. This strategic move aims to enhance manufacturing efficiency, product sustainability, and support international sales growth, positioning Halstead as a key hub for the company’s market-leading brands. The investment is expected to drive growth, create jobs, and foster innovation, strengthening both the local economy and the wider manufacturing sector.