AccessibilityHelpAbout Us
Alumasc Group Plc logo

Alumasc Group Plc(LSE) ALU

Market Cap£82.28MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1993)+345%
5 Year-3%
1 Year-31%
1 Month+1%
£2.29
-1.86%
-0.04Today
Alumasc Group Plc last closing stock price
MetricPriceDate
Last closeGBX 231.992026-09-17
Alumasc Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.28%GBX 235.002026-09-10
1 month+0.87%GBX 230.002026-08-18
3 month-4.33%GBX 242.502026-06-19
Year to date-9.02%GBX 255.002025-12-31
1 year-30.75%GBX 335.002025-09-17
3 year+42.76%GBX 162.502023-09-18
5 year-3.34%GBX 240.002021-09-17
Since inception+344.59%GBX 0.521993-10-22

Alumasc Group Plc Financials at a Glance

Market Cap

£82.28MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£220.53M

Net Income (TTM)

£16.65M

EPS (TTM)

£0.20

P/E Ratio

11.35

Dividend

£0.11

Beta (Volatility)

0.03 (Low)

Price

£2.29

Volume

6,514

Open

£2.33

Previous Close

£2.29

Daily Range

£2.28 - £2.35

52-Week Range

£1.81 - £3.57

Estimated Earnings Date

Feb 9, 2027

ALU News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Alumasc Group Plc

The Alumasc Group plc, established in 1983 and headquartered in Kettering, UK, specializes in developing, manufacturing, and distributing a wide range of building products and systems. The company operates across three segments: Water Management, Building Envelope, and Housebuilding Products, serving markets in Europe, North America, the Middle East, and the Far East.

Products and Services
  • Water management solutions including gutters, downpipes, and drainage systems
  • Building envelope products such as roof waterproofing and architectural screening
  • Housebuilding products tailored for the construction sector under the Timloc brand
Growth Outlook
  • Revenue for Q2 2025 reached £50.38 million, indicating strong market demand
  • Net income for Q2 2025 was £3.08 million, reflecting effective cost management
  • Operating income margin improved to 8.5% in Q2 2025, showcasing operational efficiency
Financial Highlights
  • Trailing twelve-month revenue of £224.5 million, demonstrating consistent growth
  • Dividend yield of 4.83%, appealing for income-focused investors
  • Current ratio of 1.88, indicating strong liquidity position
The Alumasc Group plc has established itself as a key player in the construction materials industry, with a diverse product portfolio that addresses various market needs. The company's focus on water management and building envelope solutions positions it well to capitalize on the growing demand for sustainable building practices. Recent financial performance highlights a robust revenue stream and effective cost management strategies, contributing to a healthy net income. The attractive dividend yield further enhances the investment appeal, making Alumasc a noteworthy consideration for potential investors looking for opportunities in the construction sector.
AI Generated • Aug 22, 2026

Industry

Building Products

Sector

Industrials

Employees

475

CEO

Pamela Ann Bingham, MBA

Website

www.alumasc.co.uk

Headquarters

Kettering, NH NN15 5JP, GB

ALU Financials

Key Financial Metrics (TTM)

Gross Margin

36.02%

Operating Margin

10.10%

Net Income Margin

6.83%

Return on Equity

16.97%

Return on Capital

16.77%

Return on Assets

7.45%

Earnings Yield

8.81%

Dividend Yield

4.83%

Payout Ratio

54.57%

Stock Overview

Market Cap

£82.28MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

35.77M

Volume

6.51K

Avg. Volume

43.45K

Financials (TTM)

Gross Profit

£81.62M

Operating Income

£24.42M

EBITDA

£35.98M

Operating Cash Flow

£20.07M

Capital Expenditure

-£5.11M

Free Cash Flow

£14.96M

Cash & ST Invst.

£6.33M

Total Debt

£20.78M

Alumasc Group Plc Performance Analysis

Alumasc Group Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30GBP 89,135,000-0.3%
20242024-06-30GBP 100,724,00013.0%
20252025-06-30GBP 113,414,00012.6%
20262026-06-30GBP 107,117,000-5.6%
Alumasc Group Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-318.4%
Q42025-06-30-2.3%
Q22025-12-31-10.1%
Q42026-06-3012.6%
Alumasc Group Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30GBP 0.23-13.9%
20242024-06-30GBP 0.244.5%
20252025-06-30GBP 0.255.0%
20262026-06-30GBP 0.20-20.9%
Alumasc Group Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31N/A
Q42025-06-30-7.7%
Q22025-12-31-30.0%
Q42026-06-3042.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

£56.73M

+7.2%

Gross Profit

£20.58M

+1.2%

Gross Margin

36.27%

N/A

Market Cap

£82.28MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£173.21K

N/A

Employees

475

N/A

Net Income

£4.23M

-8.9%

EBITDA

£9.58M

+29.0%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£6.33M

-1.2%

Total Debt

£20.78M

+6.5%

Accounts Receivable

£28.86M

+49.6%

Inventory

£15.58M

+18.5%

Long Term Debt

£18.87M

+2.4%

Short Term Debt

£1.90M

-11.7%

Return on Assets

7.45%

N/A

Return on Invested Capital

15.60%

N/A

Free Cash Flow

£3.27M

-35.2%

Operating Cash Flow

£4.79M

-30.6%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
AVAP.LAvation PLC
£1.39+0.36%
RWA.LRobert Walters plc
£1.22+0.00%
SFT.LSoftware Circle plc
£0.19-5.00%
JNEO.LJourneo plc
£5.42+0.37%

Trending Stocks

Symbol / CompanyPricePrice Chg
INTCIntel
$108.80+7.67%
NOKNokia
$10.60+4.54%
DAICCid HoldCo
$5.30+163.68%
NVDANvidia
$219.34+2.54%

Questions About ALU

What is the current price of Alumasc Group Plc?

Alumasc Group Plc is trading at £2.29 per share.

What is the 52-week range for Alumasc Group Plc?

Over the past 52 weeks, Alumasc Group Plc has traded between £1.81 and £3.57.

How much debt does Alumasc Group Plc have?

As of the most recent reporting period, Alumasc Group Plc reported total debt of £20.78M.

How much cash does Alumasc Group Plc have on hand?

Alumasc Group Plc reported £6.33M in cash and cash equivalents in its most recent financial results.

What is Alumasc Group Plc’s dividend yield?

Alumasc Group Plc currently has a dividend yield of 4.83%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services