Alumasc (ALU) AI Stock Analysis

• Market Cap: £125.92M
• Dividend Yield: 3.24%
• Average Volume (3M): 72.86K
• Price to Earnings (P/E): 12.9
• Beta (1Y): 0.21
• 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: 68,207
• 30 Day Avg. Volume: 72,861
• 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: £398.00
• Price Target Upside: 16.20% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: 398.00p ▲(16.20% Upside)

Alumasc's strong financial performance and positive technical indicators are the primary drivers of its score. The company's valuation is also favorable, offering a good mix of growth and income potential. However, increasing debt levels and declining free cash flow growth are areas to watch.

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 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: Positive
• Last Price: 342.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 342.5 is above the 20-day moving average (MA) of 327.40, above the 50-day MA of 340.71, and above the 200-day MA of 334.78, indicating a bullish trend. The MACD of 3.73 indicates Negative momentum. The RSI at 62.48 is Neutral, neither overbought nor oversold. The STOCH value of 54.67 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EPWN	77 Outperform	£161.91M	9.72	15.81%	4.29%	4.67%	93.06%
ALU	76 Outperform	£125.92M	12.89	29.95%	3.24%	19.86%	19.09%
GEN	70 Outperform	£909.96M	18.53	5.21%	2.81%	5.88%	107.36%
ECEL	68 Neutral	£135.01M	18.03	9.96%	4.04%	5.51%	-33.75%
SRAD	65 Neutral	£213.32M	42.30	28.68%	3.95%	-3.51%	-67.38%
NXR	56 Neutral	£246.46M	70.08	1.68%	3.85%	-6.12%	-86.98%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Alumasc Corporate Events

Alumasc Group to Announce Full-Year Results and Host Investor Presentations

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.

Alumasc Reports Strong FY25 Performance Amid Market Challenges

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.

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.