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The Alumasc Group plc

Utilities GB ALU

235.0GBX
-5.0(2.08%)

Last update at 2026-06-03T15:25:00Z

Day Range

230.00245.00
LowHigh

52 Week Range

205.00381.76
LowHigh

Fundamentals

  • Previous Close 240.00
  • Market Cap93.49M
  • Volume55753
  • P/E Ratio13.00
  • Dividend Yield4.35%
  • EBITDA14.93M
  • Revenue TTM106.44M
  • Revenue Per Share TTM2.96
  • Gross Profit TTM 39.68M
  • Diluted EPS TTM0.20

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 12.27M 11.73M 10.54M 12.03M 9.80M
Minority interest - - - - -
Net income 9.34M 8.75M 6.60M 9.61M 7.59M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 43.04M 38.28M 32.73M 33.37M 32.52M
Reconciled depreciation 4.38M 3.14M 2.93M 2.72M 2.51M
Ebit 15.22M 13.00M 11.99M 12.70M 10.56M
Ebitda 19.60M 16.14M 14.92M 15.92M 13.01M
Depreciation and amortization 4.38M 3.14M 2.93M 3.22M 2.45M
Non operating income net other - - - - -
Operating income 13.61M 13.20M 11.52M 12.70M 10.56M
Other operating expenses 99.81M 87.53M 77.10M 76.12M 79.70M
Interest expense 1.39M 1.27M 0.94M 0.61M 0.49M
Tax provision 2.94M 2.99M 2.19M 2.42M 2.21M
Interest income - - - - -
Net interest income -1.33100M -1.46100M -0.98500M -0.60800M -0.48900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.94M 2.99M 2.19M 2.42M 2.21M
Total revenue 113.41M 100.72M 89.14M 89.38M 90.47M
Total operating expenses 29.43M 25.08M 20.69M 20.10M 21.75M
Cost of revenue 70.37M 62.44M 56.41M 56.02M 57.95M
Total other income expense net -1.33100M -1.46100M -0.98500M -0.66800M -0.75700M
Discontinued operations - - -1.75000M -16.65700M -16.65700M
Net income from continuing ops 9.34M 8.75M 8.35M 9.61M 7.59M
Net income applicable to common shares - - 6.60M -7.04700M 7.59M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 91.96M 82.41M 68.22M 69.47M 77.63M
Intangible assets 6.05M 6.62M 2.07M 2.13M 3.32M
Earning assets - - - - -
Other current assets - 2.23M - 19.11M 21.39M
Total liab 50.97M 48.88M 42.47M 43.74M 41.49M
Total stockholder equity 40.99M 33.54M 25.75M 25.73M 36.15M
Deferred long term liab - - - - -
Other current liab 1.57M 6.18M 2.15M 1.67M 2.12M
Common stock 4.52M 4.52M 4.52M 4.52M 4.52M
Capital stock 4.52M 4.52M 4.52M 4.52M 4.52M
Retained earnings 36.63M 28.79M 21.19M 20.89M 31.75M
Other liab - - 7.12M 4.91M 6.81M
Good will 12.68M 12.68M 8.53M 8.53M 18.70M
Other assets - 0.00000M 1.08M 0.53M 1.15M
Cash 6.41M 6.41M 6.00M 8.28M 5.00M
Cash and equivalents - - - - -
Total current liabilities 26.98M 24.79M 22.14M 21.58M 23.93M
Current deferred revenue - 1.05M - - -
Net debt 12.74M 13.10M 8.09M 9.85M 6.54M
Short term debt 1.40M 2.16M 0.87M 0.88M 0.80M
Short long term debt - - - - 0.00000M
Short long term debt total 19.14M 19.51M 14.08M 18.13M 11.54M
Other stockholder equity -0.11100M 0.12M 0.04M 0.32M -0.12300M
Property plant equipment - - 18.23M 17.50M 17.20M
Total current assets 45.77M 41.08M 38.30M 40.79M 37.26M
Long term investments - - - - -
Net tangible assets - - 15.15M 15.08M 14.12M
Short term investments - - - - -
Net receivables 26.21M 19.28M 20.75M 18.79M 21.39M
Long term debt 12.20M 13.66M 8.85M 13.00M 5.94M
Inventory 13.16M 13.15M 11.56M 13.39M 10.87M
Accounts payable 24.01M 15.40M 19.12M 19.03M 21.01M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.04800M 0.11M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 4.52M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.82M 0.79M - - -
Deferred long term asset charges - - - - -
Non current assets total 46.18M 41.33M 29.91M 28.68M 40.37M
Capital lease obligations 6.95M 5.85M 5.23M 5.13M 5.61M
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -3.35400M -12.13500M -4.46500M -2.55000M -1.95000M
Change to liabilities - - -3.94800M 0.28M 5.29M
Total cashflows from investing activities -3.35400M -12.13500M -4.46500M -2.55000M -1.95000M
Net borrowings -1.50000M 4.70M -4.76500M 6.29M -14.69200M
Total cash from financing activities -8.86200M -1.54200M -9.50200M 1.80M -17.02000M
Change to operating activities - - -0.62400M -0.29800M -0.27500M
Net income 9.34M 8.75M 11.52M 12.70M 10.56M
Change in cash -0.00400M 0.41M -2.28900M 3.29M -10.57700M
Begin period cash flow 6.41M 6.00M 8.28M 5.00M 15.58M
End period cash flow 6.41M 6.41M 6.00M 8.28M 5.00M
Total cash from operating activities 12.39M 14.12M 11.70M 3.87M 8.44M
Issuance of capital stock 0.24M 0.13M - - -
Depreciation 4.38M 3.14M 2.93M 2.72M 2.51M
Other cashflows from investing activities -0.11500M -0.49700M - - -
Dividends paid 3.89M 3.72M 3.60M 3.43M 1.88M
Change to inventory -0.00600M -0.19900M 1.83M -2.57300M -2.27500M
Change to account receivables -4.49700M 0.61M 1.90M -2.53600M -5.11900M
Sale purchase of stock -0.74100M -0.64700M -0.05100M -0.52600M -
Other cashflows from financing activities -1.12300M -2.00000M -5.85200M 5.76M -15.14200M
Change to netincome - - 3.01M 13.33M 0.73M
Capital expenditures 2.48M 3.64M 2.74M 2.57M 2.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.57200M 0.33M -0.84200M -5.12800M -2.38200M
Stock based compensation 0.16M 0.25M 0.18M 0.12M 0.40M
Other non cash items 3.08M 1.65M -2.09600M -6.53300M 0.15M
Free cash flow 9.91M 10.49M 8.96M 1.30M 6.44M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Water

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ALU
The Alumasc Group plc		 -5.0 2.08% 235.00 13.00 6.75 0.88 1.89 0.90 6.05
SVT
Severn Trent PLC		 18.00 0.62% 2918.00 30.40 1428.57 3.63 5.30 7.13 14.18
UU
United Utilities Group PLC		 28.00 2.19% 1308.00 23.47 27.47 3.98 4.67 7.90 13.27
PNN
Pennon Group Plc		 7.10 1.43% 503.50 113.00 20.62 2.26 1.93 5.95 16.81

Reports Covered

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Profile

The Alumasc Group plc, together with its subsidiaries, manufactures and sells building products and solutions in the United Kingdom, Europe, North America, the Middle East, the Far East, and internationally. It operates through Water Management, Building Envelope, and Housebuilding Products segments. The company provides metals, such as aluminium, steel and iron, polymers, including polypropylene and PVC, and roofing membranes and insulation. It also offers bituminous membranes, hot melt waterproofing, cold applied liquid coatings, single-ply membranes, metal roofing products, stormwater management, green roof solutions, solar PV systems, and roofing accessories under Ruroroof Derbigum, Hydrotech, Caltech, Aluply, Airtile, Metshield, Bluroof, Blackdown, Bio-Solacell, Solacell, Roof-Pro, and Surefoot brands. In addition, it provides water management solutions under the Alumasc, Rainwater, Harmer, Wade, Gatic, and Skyline brands; and housebuilding products under the timloc brand name. The Alumasc Group plc was founded in 1928 and is based in Kettering, the United Kingdom.

The Alumasc Group plc

Station Road, Kettering, United Kingdom, NN15 5JP

Key Executives

Name Title Year Born
Mr. G. Paul Hooper B.Sc., BSc, DipM, M.B.A., MBA CEO & Exec. Director 1957
Mr. Simon John Dray B.Sc., F.C.A. Group Fin. Director & Exec. Director 1970
Mr. Gilbert Jackson Divisional MD & Exec. Director 1960
Mr. Michael Leaf Divisional MD of Housebuilding Products Division & Exec. Director 1964
Mr. Giovanni Simoni Managing Director of Levolux NA
John Carter Managing Director of Insulated Renders NA
Leslie White Managing Director of Precision NA
Helen Ashton Group Company Sec. NA
Mr. Paul Graham Hooper B.Sc., DipM, M.B.A. CEO & Executive Director 1956
Mr. Simon John Dray B.Sc., F.C.A. Group Finance Director & Executive Director 1969

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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