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Alumasc (ALU) AI Stock Analysis
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Alumasc
(LSE:ALU)
The score is driven primarily by solid but uneven financial performance: good profitability and manageable leverage are offset by earnings volatility and weaker 2026 cash-flow conversion. Technicals are supportive with price above major moving averages, though RSI near overbought adds some near-term risk. Valuation strengthens the outlook with a moderate P/E and a high dividend yield.
Alumasc (ALU) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 88.36M
- Dividend Yield
- 6.20%
- Average Volume (3M)
- 81.34K
- Price to Earnings (P/E)
- 11.9
- Beta (1Y)
- -0.02
- Revenue Growth
- -5.55%
- EPS Growth
- -21.94%
- Country
- UK
- Employees
- 441
- Sector
- Utilities
- Sector Strength
- 66
- Industry
- Construction Materials
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 America...
Alumasc Financial Statement Overview
Summary
Profitability is generally solid with healthy gross margins and decent EBITDA margins, and leverage appears manageable with improved equity strength since 2023. However, results have been volatile (notably a sharp net loss in 2022), and 2026 showed a revenue decline, margin compression, and a meaningful deterioration in free cash flow and cash conversion.
Income Statement
74PositiveBalance Sheet
72PositiveCash Flow
58Neutral| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 107.12M | 107.12M | 113.41M | 100.72M | 89.14M | 89.38M |
| Gross Profit | 38.58M | 38.58M | 43.04M | 38.28M | 32.66M | 33.30M |
| EBITDA | 16.38M | 16.15M | 19.60M | 16.14M | 14.40M | 15.41M |
| Net Income | 7.31M | 7.31M | 9.34M | 8.75M | 6.60M | -7.05M |
Balance Sheet | ||||||
| Total Assets | 98.11M | 98.11M | 91.96M | 82.41M | 68.22M | 73.33M |
| Cash, Cash Equivalents and Short-Term Investments | 6.33M | 6.33M | 6.41M | 6.41M | 6.00M | 8.28M |
| Total Debt | 20.77M | 20.77M | 19.14M | 19.51M | 14.08M | 18.13M |
| Total Liabilities | 54.37M | 54.37M | 50.97M | 48.88M | 42.47M | 47.60M |
| Stockholders Equity | 43.74M | 43.74M | 40.99M | 33.54M | 25.75M | 25.73M |
Cash Flow | ||||||
| Free Cash Flow | 5.05M | 5.05M | 9.91M | 10.49M | 8.02M | 944.00K |
| Operating Cash Flow | 7.67M | 7.67M | 12.39M | 14.12M | 10.76M | 3.52M |
| Investing Cash Flow | -2.23M | -2.23M | -3.35M | -12.13M | -4.46M | -2.55M |
| Financing Cash Flow | -5.56M | -5.56M | -8.86M | -1.54M | -8.57M | 1.80M |
Alumasc Technical Analysis
Price Trends
Market Momentum
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 245.00 is above the 20-day moving average (MA) of 235.68, above the 50-day MA of 229.77, and above the 200-day MA of 234.49, indicating a bullish trend. The MACD of 4.55 indicates Negative momentum. The RSI at 60.22 is Neutral, neither overbought nor oversold. The STOCH value of 83.65 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:ALU.
Alumasc Peers Comparison
Overall Rating
GB:FAN77Outperform- GB:ALU72Outperform
GB:SRAD65Neutral
GB:GEN61Neutral
GB:ECEL57Neutral
GB:NXR54Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:FAN | 77Outperform | GBP 1.27B | 20.13 | 20.92% | 1.77% | 15.67% | 50.33% |
| GB:ALU | 72Outperform | GBP 87.65M | 11.92 | 16.97% | 6.20% | -5.55% | -21.94% |
| Sector * | 66Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% |
| GB:SRAD | 65Neutral | GBP 201.22M | 15.54 | 23.96% | 5.22% | -5.92% | 156.82% |
| GB:GEN | 61Neutral | GBP 662.99M | 19.17 | 5.19% | 4.90% | 4.33% | -30.43% |
| GB:ECEL | 57Neutral | GBP 136.98M | 24.82 | 5.51% | 4.75% | 10.68% | -25.87% |
| GB:NXR | 54Neutral | GBP 269.99M | 882.35 | 0.15% | 3.77% | 6.87% | -91.28% |
* Utilities Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:ALU | Alumasc Group plc | 245.00 | -10.65 | -4.17% | |
| GB:ECEL | Eurocell plc | 139.00 | 21.31 | 18.11% | |
| GB:NXR | Norcros plc | 300.00 | 9.22 | 3.17% | |
| GB:GEN | Genuit Group Plc | 263.00 | -86.63 | -24.78% | |
| GB:FAN | Volution Group Plc | 644.00 | -2.51 | -0.39% | |
| GB:SRAD | Stelrad Group Plc | 158.00 | -1.87 | -1.17% |
Alumasc Corporate Events
Alumasc posts 2026 annual report and sets hybrid-access AGM
NeutralAlumasc, the UK-listed sustainable building products specialist, has distributed its 2026 Annual Report and the notice of its upcoming Annual General Meeting to shareholders, with the documents now also available on its investor relations website. Th...
Alumasc Delivers Resilient FY26 Results and Strengthens Order Book Amid UK Construction Slowdown
NeutralAlumasc reported full-year 2026 revenues down 6% to £107.1m as subdued commercial demand and project delays hit the UK construction sector, though Housebuilding Products grew 16% even in an exceptionally weak housing market. Building Envelope he...
Alumasc Sets Date for Full-Year Results and Expands Investor Outreach
PositiveAlumasc Group, a UK-headquartered provider of premium sustainable building products and systems, operates across Water Management, Building Envelope and Housebuilding Products. The majority of its revenue is driven by building regulations and profess...
Alumasc Ousts CEO After Probe but Reports Strong Start to New Financial Year
NegativeAlumasc has dismissed CEO Pamela Bingham with immediate effect following an independent investigation, and interim executive chair Vijay Thakrar will continue to lead the group alongside its existing management team. The company reports a positive st...
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.
Date of analysis: Oct 28, 2026