XLON
ALU
Market cap178mUSD
Jul 14, Last price
372.50GBP
1D
3.47%
1Q
10.37%
Jan 2017
141.10%
Name
Alumasc Group PLC
Chart & Performance
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.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
Income | |||||||||
Revenues | 100,724 13.00% | 89,135 -0.28% | |||||||
Cost of revenue | 62,799 | 56,734 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 37,925 | 32,401 | |||||||
NOPBT Margin | 37.65% | 36.35% | |||||||
Operating Taxes | 2,987 | 2,186 | |||||||
Tax Rate | 7.88% | 6.75% | |||||||
NOPAT | 34,938 | 30,215 | |||||||
Net income | 8,748 32.49% | 6,603 -31.29% | |||||||
Dividends | (3,724) | (3,599) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (518) | 4,933 | |||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,078 | 868 | |||||||
Long-term debt | 24,278 | 13,214 | |||||||
Deferred revenue | 4,366 | ||||||||
Other long-term liabilities | 1,880 | 5,508 | |||||||
Net debt | 18,946 | (12,220) | |||||||
Cash flow | |||||||||
Cash from operating activities | 14,122 | 10,763 | |||||||
CAPEX | (3,131) | (2,739) | |||||||
Cash from investing activities | (12,135) | (4,465) | |||||||
Cash from financing activities | (1,542) | (8,569) | |||||||
FCF | 30,966 | 30,243 | |||||||
Balance | |||||||||
Cash | 6,410 | 5,995 | |||||||
Long term investments | 20,307 | ||||||||
Excess cash | 1,374 | 21,845 | |||||||
Stockholders' equity | 33,414 | 25,879 | |||||||
Invested Capital | 53,553 | 21,987 | |||||||
ROIC | 92.50% | 133.47% | |||||||
ROCE | 64.61% | 71.30% | |||||||
EV | |||||||||
Common stock shares outstanding | 36,260 | 36,192 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 41,066 | 35,329 | |||||||
EV/EBITDA | |||||||||
Interest | 1,266 | 937 | |||||||
Interest/NOPBT | 3.34% | 2.89% |