Alumasc Group PLC (GB:ALU)
LSE:ALU
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Alumasc
(LSE:ALU)
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Rating:66Neutral
Price Target:
240.00 p
▼(-7.34% Downside)
Action:ReiteratedDate:12/07/25
Alumasc's overall stock score is driven by strong financial performance and attractive valuation, despite bearish technical indicators. The company's stable financial position and high dividend yield are significant strengths, while technical analysis suggests caution due to bearish momentum.
Positive Factors
Strong profitability margins
Sustained gross margin near 38% and positive net margin indicate durable pricing power and operational efficiency in its niche building-products markets. These margins underpin long-term cash generation, support reinvestment and dividends, and provide a buffer versus input cost volatility.
Negative Factors
Declining free cash flow growth
A near 15% drop in free cash flow growth materially weakens the company’s ability to fund capital expenditure, acquisitions, or sustained dividend policy from internal resources. Persisting FCF weakness would constrain strategic flexibility and heighten financing needs.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong profitability margins
Sustained gross margin near 38% and positive net margin indicate durable pricing power and operational efficiency in its niche building-products markets. These margins underpin long-term cash generation, support reinvestment and dividends, and provide a buffer versus input cost volatility.
Read all positive factors
Alumasc (ALU) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£91.22M
Dividend Yield4.63%
Average Volume (3M)79.09K
Price to Earnings (P/E)7.5
Beta (1Y)-0.01
Revenue Growth12.60%
EPS Growth6.64%
CountryUK
Employees470
SectorUtilities
Sector Strength65
IndustryConstruction
Share Statistics
EPS (TTM)0.08
Shares Outstanding36,133,560
10 Day Avg. Volume75,767
30 Day Avg. Volume79,088
Financial Highlights & Ratios
PEG Ratio1.77
Price to Book (P/B)3.35
Price to Sales (P/S)1.21
P/FCF Ratio13.88
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.29
Revenue Forecast (FY)£113.60M
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, Bu...
How the Company Makes Money
Alumasc makes money primarily by manufacturing and distributing building products and systems to trade customers (e.g., builders’ merchants and specialist distributors) and by selling specified systems into construction projects through contractor...
Alumasc Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
72
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 106.44M | 113.41M | 100.72M | 89.14M | 89.38M | 77.81M |
| Gross Profit | 39.47M | 43.04M | 38.28M | 32.66M | 33.30M | 29.37M |
| EBITDA | 16.79M | 19.60M | 16.14M | 14.40M | 15.41M | 12.30M |
| Net Income | 7.52M | 9.34M | 8.75M | 6.60M | -7.05M | 7.59M |
Balance Sheet | ||||||
| Total Assets | 87.93M | 91.96M | 82.41M | 68.22M | 73.33M | 77.63M |
| Cash, Cash Equivalents and Short-Term Investments | 5.04M | 6.41M | 6.41M | 6.00M | 8.28M | 5.00M |
| Total Debt | 25.84M | 19.14M | 19.51M | 14.08M | 18.13M | 11.54M |
| Total Liabilities | 45.48M | 50.97M | 48.88M | 42.47M | 47.60M | 41.49M |
| Stockholders Equity | 42.44M | 40.99M | 33.54M | 25.75M | 25.73M | 36.15M |
Cash Flow | ||||||
| Free Cash Flow | 5.10M | 9.91M | 10.49M | 8.02M | 944.00K | 6.17M |
| Operating Cash Flow | 6.76M | 12.39M | 14.12M | 10.76M | 3.52M | 8.17M |
| Investing Cash Flow | -1.98M | -3.35M | -12.13M | -4.46M | -2.55M | -1.95M |
| Financing Cash Flow | -6.14M | -8.86M | -1.54M | -8.57M | 1.80M | -17.02M |
Alumasc Technical Analysis
Positive
259.00
Price Trends
254.64
Positive
252.76
Positive
290.71
Negative
Market Momentum
-7.05
Negative
57.58
Neutral
68.68
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 259 is above the 20-day moving average (MA) of 239.58, above the 50-day MA of 254.64, and below the 200-day MA of 290.71, indicating a neutral trend. The MACD of -7.05 indicates Negative momentum. The RSI at 57.58 is Neutral, neither overbought nor oversold. The STOCH value of 68.68 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
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | £1.24B | 11.05 | 18.46% | 1.68% | 20.57% | -3.18% | |
74 Outperform | £270.34M | 117.95 | 6.14% | 3.48% | -3.93% | 41.83% | |
66 Neutral | £91.22M | 7.45 | 18.04% | 4.63% | 12.60% | 6.64% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
61 Neutral | £114.32M | 13.69 | 9.23% | 3.97% | 5.51% | -33.75% | |
60 Neutral | £756.18M | 18.00 | 6.89% | 3.19% | 5.88% | 107.36% | |
57 Neutral | £162.37M | 212.00 | 1.61% | 4.39% | -3.51% | -67.38% |
* Utilities Sector Average
GB:ALU
Alumasc
255.00
-63.94
-20.05%
GB:ECEL
Eurocell
116.00
-24.84
-17.63%
GB:NXR
Norcros
300.00
108.91
56.99%
GB:GEN
Genuit Group
301.00
-8.19
-2.65%
GB:FAN
Volution
632.00
159.63
33.79%
GB:SRAD
Stelrad Group Plc
127.50
-2.31
-1.78%
Alumasc Corporate Events
Business Operations and StrategyExecutive/Board Changes
Alumasc Confirms Pamela Bingham as New Chief Executive Officer
Positive
Apr 1, 2026
Alumasc has appointed Pamela Bingham as Chief Executive Officer with effect from 1 April 2026, following her tenure as CEO Designate since 2 March 2026. She succeeds Paul Hooper, who retired on 31 March 2026, marking a planned leadership transitio...
Business Operations and Strategy
Alumasc to Brief Investors at MelloMonday Webinar
Positive
Feb 9, 2026
Alumasc Group plc, the sustainable building products, systems and solutions specialist, serves the UK construction market through its Water Management, Building Envelope and Housebuilding Products segments. Its portfolio is largely specified by ar...
Business Operations and StrategyExecutive/Board ChangesDividendsFinancial Disclosures
Alumasc Holds Dividend as Order Book Grows Despite Revenue Dip
Positive
Feb 3, 2026
Alumasc reported a resilient first-half performance for the six months to 31 December 2025 despite softer UK construction markets and project delays linked to the Building Safety Act and affordability pressures. Group revenue fell 12% year-on-year...
Business Operations and StrategyExecutive/Board Changes
Alumasc Names Pamela Bingham as New Chief Executive to Lead Next Growth Phase
Positive
Jan 15, 2026
Alumasc has appointed experienced industrial executive Pamela Bingham as its next Chief Executive Officer, succeeding long-serving CEO Paul Hooper, who will retire on 31 March 2026 after 25 years with the group. Bingham, who joins the board on 2 M...
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.