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Alumasc
(LSE:ALU)
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Rating:68Neutral
Price Target:
251.00 p
▲(10.33% Upside)
Action:Reiterated
Date:09/17/26
The score is driven primarily by fundamentals that are profitable but uneven: solid margins and improved balance-sheet positioning are offset by earnings volatility and notably weaker free-cash-flow conversion in 2026. Valuation is a clear positive with a low P/E and strong dividend yield, while technicals are neutral-to-soft with the price below longer-term moving averages.
Positive Factors
Healthy Operating Margins
Sustained gross and EBITDA margins indicate Alumasc retains meaningful value in its building-products portfolio. This profitability provides resources for investment, supports resilience through normal construction cycles, and suggests the business is not dependent solely on low-margin volume growth.
Negative Factors
Recent Revenue and Margin Pressure
The latest deterioration shows that Alumasc remains exposed to changes in construction and refurbishment activity. Lower revenue combined with margin compression can reduce operating leverage, limit reinvestment capacity, and make near-term earnings less dependable even when the underlying portfolio remains profitable.
Read all positive and negative factors
Positive Factors
Negative Factors
Healthy Operating Margins
Sustained gross and EBITDA margins indicate Alumasc retains meaningful value in its building-products portfolio. This profitability provides resources for investment, supports resilience through normal construction cycles, and suggests the business is not dependent solely on low-margin volume growth.
Read all positive factors
Alumasc (ALU) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£79.95M
Dividend Yield6.8%
Average Volume (3M)103.28K
Price to Earnings (P/E)10.9
Beta (1Y)0.11
Revenue Growth-5.55%
EPS Growth-22.10%
CountryUK
Employees475
SectorUtilities
Sector Strength65
IndustryConstruction Materials
Share Statistics
EPS (TTM)0.21
Shares Outstanding36,133,560
10 Day Avg. Volume251,997
30 Day Avg. Volume103,283
Financial Highlights & Ratios
PEG Ratio-0.61
Price to Book (P/B)2.02
Price to Sales (P/S)0.82
P/FCF Ratio17.48
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)0.25
Revenue Forecast (FY)£113.40M
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
74
Positive
Balance Sheet
72
Positive
Cash Flow
58
Neutral
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 107.12M | 113.41M | 100.72M | 89.14M | 89.38M |
| Gross Profit | 38.58M | 43.04M | 38.28M | 32.66M | 33.30M |
| EBITDA | 16.15M | 19.60M | 16.14M | 14.40M | 15.41M |
| Net Income | 7.31M | 9.34M | 8.75M | 6.60M | -7.05M |
Balance Sheet | |||||
| Total Assets | 98.11M | 91.96M | 82.41M | 68.22M | 73.33M |
| Cash, Cash Equivalents and Short-Term Investments | 6.33M | 6.41M | 6.41M | 6.00M | 8.28M |
| Total Debt | 20.77M | 19.14M | 19.51M | 14.08M | 18.13M |
| Total Liabilities | 54.37M | 50.97M | 48.88M | 42.47M | 47.60M |
| Stockholders Equity | 43.74M | 40.99M | 33.54M | 25.75M | 25.73M |
Cash Flow | |||||
| Free Cash Flow | 5.05M | 9.91M | 10.49M | 8.02M | 944.00K |
| Operating Cash Flow | 7.67M | 12.39M | 14.12M | 10.76M | 3.52M |
| Investing Cash Flow | -2.23M | -3.35M | -12.13M | -4.46M | -2.55M |
| Financing Cash Flow | -5.56M | -8.86M | -1.54M | -8.57M | 1.80M |
Alumasc Technical Analysis
Positive
227.50
Price Trends
219.91
Positive
227.31
Negative
234.56
Negative
Market Momentum
0.62
Positive
51.53
Neutral
9.59
Positive
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 above the 20-day moving average (MA) of 222.84, above the 50-day MA of 219.91, and below the 200-day MA of 234.56, indicating a neutral trend. The MACD of 0.62 indicates Positive momentum. The RSI at 51.53 is Neutral, neither overbought nor oversold. The STOCH value of 9.59 is Positive, 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | £1.26B | 24.58 | 18.46% | 1.78% | 26.72% | 29.51% | |
70 Outperform | £670.02M | 19.37 | 5.19% | 4.85% | 4.33% | -30.43% | |
68 Neutral | £79.95M | 10.88 | 16.97% | 6.80% | -5.55% | -22.10% | |
68 Neutral | £136.98M | 24.82 | 5.51% | 4.75% | 10.68% | -25.87% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
65 Neutral | £178.29M | 13.77 | 23.96% | 5.76% | -5.92% | 156.82% | |
54 Neutral | £260.96M | 852.94 | 0.15% | 3.90% | 6.87% | -91.28% |
* Utilities Sector Average
GB:ALU
Alumasc
223.50
-103.83
-31.72%
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GB:NXR
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GB:GEN
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265.80
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-21.74%
GB:FAN
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639.00
25.85
4.22%
GB:SRAD
Stelrad Group Plc
140.00
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Alumasc Corporate Events
Business Operations and StrategyExecutive/Board ChangesDividendsFinancial Disclosures
Alumasc Delivers Resilient FY26 Results and Strengthens Order Book Amid UK Construction Slowdown
Neutral
Sep 15, 2026
Alumasc 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...
Business Operations and StrategyFinancial Disclosures
Alumasc Sets Date for Full-Year Results and Expands Investor Outreach
Positive
Sep 10, 2026
Alumasc 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 prof...
Business Operations and StrategyExecutive/Board ChangesFinancial Disclosures
Alumasc Ousts CEO After Probe but Reports Strong Start to New Financial Year
Negative
Aug 28, 2026
Alumasc 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...
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...
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.