Alumasc Group Plc logo

Alumasc Group Plc(LSE) ALU

Market Cap£84.60MMarket 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)+373%
5 Year+5%
1 Year-31%
1 Month+3%
£2.34
+0.14%
+0.00Today
Alumasc Group Plc last closing stock price
MetricPriceDate
Last closeGBX 236.502026-10-08
Alumasc Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.46%GBX 240.002026-10-01
1 month+2.83%GBX 230.002026-09-08
3 month+0.85%GBX 234.502026-07-10
Year to date-7.25%GBX 255.002025-12-31
1 year-30.95%GBX 342.502025-10-08
3 year+49.68%GBX 158.002023-10-09
5 year+5.11%GBX 225.002021-10-08
Since inception+372.57%GBX 0.501993-10-22

Alumasc Group Plc Financials at a Glance

Market Cap

£84.60MMarket 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

11.64

Dividend

£0.11

Beta (Volatility)

0.02 (Low)

Price

£2.34

Volume

8,958

Open

£2.37

Previous Close

£2.34

Daily Range

£2.33 - £2.40

52-Week Range

£1.81 - £3.45

Estimated Earnings Date

Feb 9, 2027

ALU News

No articles available.

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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
  • Urban water management solutions, including gutters and drainage systems
  • Protective and aesthetic building solutions, such as waterproofing and solar shading
  • Housebuilding products tailored for the construction sector
Growth Outlook
  • Revenue increased to £56.7 million in the latest quarter, reflecting strong demand
  • Net income rose to £4.2 million, showcasing improved profitability
  • Operating income margin improved to 11.5%, indicating operational efficiency
Financial Highlights
  • Trailing twelve-month revenue of £224.5 million, demonstrating consistent growth
  • Dividend yield of 4.91%, providing attractive returns to shareholders
  • Current ratio of 1.76, 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 recent financial performance highlights its ability to generate revenue growth and maintain profitability, making it an attractive option for potential investors. The strong liquidity position further supports its operational capabilities, allowing for continued investment in growth opportunities.
AI Generated • Sep 21, 2026

Industry

Building Products

Sector

Industrials

Employees

441

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

8.59%

Dividend Yield

4.69%

Payout Ratio

54.57%

Stock Overview

Market Cap

£84.60MMarket 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

8.96K

Avg. Volume

76.49K

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

£84.60MMarket 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

£191.84K

N/A

Employees

441

N/A

Net Income

£4.23M

-8.9%

EBITDA

£9.58M

+7.7%

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%

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Questions About ALU

What is the current price of Alumasc Group Plc?

Alumasc Group Plc is trading at £2.34 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 £3.45.

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 4.69%.

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