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Alumasc
(LSE:ALU)
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Rating:66Neutral
Price Target:
240.00 p
▲(5.49% Upside)
Action:Reiterated
Date: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
Diversified, specification-led sales channels
Alumasc's sales mix across merchants, contractors and specification-led channels creates durable demand visibility. Specification sales link products into project lifecycles and maintenance cycles deliver repeat revenue, reducing cyclicality and supporting steady mid-term volumes and order pipelines.
Negative Factors
Declining free cash flow conversion
A notable drop in free cash flow growth and sub-1.0 FCF-to-income ratio indicate earnings are not fully converting to cash. That weakens the firm's ability to self-fund capex, acquisitions or shareholder distributions and increases dependence on financing during downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified, specification-led sales channels
Alumasc's sales mix across merchants, contractors and specification-led channels creates durable demand visibility. Specification sales link products into project lifecycles and maintenance cycles deliver repeat revenue, reducing cyclicality and supporting steady mid-term volumes and order pipelines.
Read all positive factors
Alumasc (ALU) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£84.07M
Dividend Yield4.72%
Average Volume (3M)37.34K
Price to Earnings (P/E)11.4
Beta (1Y)0.09
Revenue Growth-3.47%
EPS Growth-21.11%
CountryUK
Employees475
SectorUtilities
Sector Strength65
IndustryConstruction Materials
Share Statistics
EPS (TTM)0.21
Shares Outstanding36,133,560
10 Day Avg. Volume30,752
30 Day Avg. Volume37,336
Financial Highlights & Ratios
PEG Ratio3.58
Price to Book (P/B)3.35
Price to Sales (P/S)1.21
P/FCF Ratio13.85
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)0.26
Revenue Forecast (FY)£114.20M
Alumasc Business Overview & Revenue Model
Company Description
Established in 1983 and headquartered in Kettering, UK, The Alumasc Group plc develops, manufactures, and distributes a comprehensive range of building products, systems, and specialist solutions. Its global reach extends across Europe, North Amer...
How the Company Makes Money
Alumasc makes money by selling manufactured and distributed building products to customers in the UK construction supply chain. Revenue is generated principally from (1) product sales to builders’ merchants and distributors (who then resell to ins...
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 | 20.37M | 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
227.50
Price Trends
227.88
Positive
236.55
Negative
243.95
Negative
Market Momentum
1.25
Negative
59.22
Neutral
70.83
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 227.5 is below the 20-day moving average (MA) of 230.30, below the 50-day MA of 227.88, and below the 200-day MA of 243.95, indicating a neutral trend. The MACD of 1.25 indicates Negative momentum. The RSI at 59.22 is Neutral, neither overbought nor oversold. The STOCH value of 70.83 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | £643.30M | 18.60 | 5.19% | 5.05% | 4.33% | -30.43% | |
76 Outperform | £1.28B | 25.04 | 18.46% | 1.75% | 26.72% | 29.51% | |
68 Neutral | £123.19M | 22.32 | 5.51% | 5.28% | 10.68% | -25.87% | |
66 Neutral | £84.07M | 11.44 | 18.04% | 4.72% | -3.47% | -21.11% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
65 Neutral | £183.39M | 14.16 | 23.96% | 5.62% | -5.92% | 156.82% | |
44 Neutral | £265.46M | 867.65 | 0.15% | 3.83% | 6.87% | -91.28% |
* Utilities Sector Average
GB:ALU
Alumasc
235.00
-71.86
-23.42%
GB:ECEL
Eurocell
125.00
0.70
0.56%
GB:NXR
Norcros
295.00
44.66
17.84%
GB:GEN
Genuit Group
255.20
-67.28
-20.86%
GB:FAN
Volution
651.00
29.02
4.67%
GB:SRAD
Stelrad Group Plc
144.00
-10.47
-6.77%
Alumasc Corporate Events
Business Operations and StrategyFinancial Disclosures
Alumasc Delivers Resilient FY26 Results as Order Book Surges 49%
Positive
Jul 17, 2026
Alumasc reported a resilient full-year performance to 30 June 2026 despite worsening macroeconomic and geopolitical headwinds hitting its commercial construction markets. Revenue is expected at about £107m and underlying profit before tax aro...
Business Operations and StrategyExecutive/Board ChangesFinancial Disclosures
Alumasc Suspends CEO as Chair Steps In Amid Resilient Trading
Negative
Jul 17, 2026
Alumasc has suspended CEO Pamela Bingham following board-led concerns over her professional conduct, launching a full investigation with support from external advisers. Non-Executive Chair Vijay Thakrar has assumed temporary responsibilities as Ex...
Business Operations and StrategyExecutive/Board Changes
Alumasc Names CFO as Interim Company Secretary After Governance Change
Neutral
Jun 15, 2026
Alumasc Group plc has announced a change in its corporate governance structure, appointing Chief Financial Officer and Director Simon Dray as Interim Company Secretary with effect from 15 June 2026. This interim appointment follows the departure o...
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.