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XLONALU
Market cap136mUSD
Dec 24, Last price  
305.00GBP
1D
-0.81%
1Q
4.99%
Jan 2017
97.41%
Name

Alumasc Group PLC

Chart & Performance

D1W1MN
XLON:ALU chart
P/E
1,247.19
P/S
108.32
EPS
0.24
Div Yield, %
0.03%
Shrs. gr., 5y
0.08%
Rev. gr., 5y
2.25%
Revenues
101m
+13.00%
114,869,00094,426,000103,601,000125,808,000109,088,00087,488,000106,805,000110,619,000116,769,000113,402,00090,295,00092,233,000104,761,00087,048,00090,104,00075,992,00077,805,00089,381,00089,135,000100,724,000
Net income
9m
+32.49%
2,165,0003,928,3006,231,0007,315,0001,052,0002,234,0003,645,000413,0002,370,0004,041,0004,376,0005,178,0006,540,0004,317,000729,0002,256,0007,586,0009,610,0006,603,0008,748,000
CFO
14m
+31.21%
3,799,0007,012,000-2,807,0008,745,0004,772,0005,830,0001,498,0002,215,0009,242,0004,027,0006,172,0007,536,000864,0001,722,0001,280,0004,152,9998,167,0003,516,00010,763,00014,122,000
Dividend
Sep 26, 20247.3 GBP/sh
Earnings
Feb 04, 2025

Profile

The Alumasc Group plc, together with its subsidiaries, manufactures and sells building products, systems, and solutions in Europe, North America, the Middle East, the Far East, and internationally. The company operates through Water Management, Building Envelope, and Housebuilding Products segments. It offers water management solutions for urban water management in the areas of gutters and downpipes, building drainage, drainage and access covers, and fascia soffit copings under the Alumasc, Skyline, Rainwater, Harmer, Wade, and Gatic brands; building envelope solutions, such as roof waterproofing systems, green and landscaped garden roofing, architectural screening, ventilation louvres, solar shading, and off-site constructed modular balconies under the Roof-Pro, Alumasc, and Levolux brands; and housebuilding products under the timloc brand. The company was incorporated in 1983 and is based in Kettering, the United Kingdom.
URL
https://www.alumasc.co.uk/
IPO date
May 30, 1986
Employees
459
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
100,724
13.00%
89,135
-0.28%
89,381
14.88%
Cost of revenue
62,799
56,734
56,327
Unusual Expense (Income)
NOPBT
37,925
32,401
33,054
NOPBT Margin
37.65%
36.35%
36.98%
Operating Taxes
2,987
2,186
2,421
Tax Rate
7.88%
6.75%
7.32%
NOPAT
34,938
30,215
30,633
Net income
8,748
32.49%
6,603
-31.29%
9,610
26.68%
Dividends
(3,724)
(3,599)
(3,434)
Dividend yield
Proceeds from repurchase of equity
(518)
4,933
(6,644)
BB yield
Debt
Debt current
1,078
868
881
Long-term debt
24,278
13,214
17,251
Deferred revenue
4,366
4,251
Other long-term liabilities
1,880
5,508
3,175
Net debt
18,946
(12,220)
(9,777)
Cash flow
Cash from operating activities
14,122
10,763
3,516
CAPEX
(3,131)
(2,739)
(2,572)
Cash from investing activities
(12,135)
(4,465)
(2,550)
Cash from financing activities
(1,542)
(8,569)
2,158
FCF
30,966
30,243
27,660
Balance
Cash
6,410
5,995
8,284
Long term investments
20,307
19,625
Excess cash
1,374
21,845
23,440
Stockholders' equity
33,414
25,879
25,888
Invested Capital
53,553
21,987
23,290
ROIC
92.50%
133.47%
113.09%
ROCE
64.61%
71.30%
68.21%
EV
Common stock shares outstanding
36,260
36,192
35,825
Price
Market cap
EV
EBITDA
41,066
35,329
35,826
EV/EBITDA
Interest
1,266
937
608
Interest/NOPBT
3.34%
2.89%
1.84%