The Alumasc Group plc

ALU · LSE · Utilities / Utilities - Regulated Water

289.00GBX+10.50 (+3.77%)

Price History

Full chart

Market Stats

Previous Close278.50

Open278.50

Day Range275.00 – 289.23

52-Week Range175.10 – 329.72

Volume153.45K

Market Cap86.01M

P/E (TTM)11.93

Forward P/E9.37

EPS0.20

Dividend Yield4.65%

Beta0.71

50-Day Avg229.53

200-Day Avg242.87

About

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.

Company Details

SectorUtilities
IndustryUtilities - Regulated Water
CEOMr. Vijaykumar Champaklal Thakrar B.Sc., F.C.A.
Employees475
HeadquartersStation Road, Kettering, United Kingdom, NN15 5JP, UK
Websitehttps://www.alumasc.co.uk

Leadership

Mr. Vijaykumar Champaklal Thakrar B.Sc., F.C.A.Interim Executive Chairman · b. 1961
Mr. Simon John Dray B.Sc., F.C.A.CFO, Director & Interim Company Secretary · b. 1969
Mr. Gilbert JacksonMD of Building Envelope & Executive Director · b. 1960
Mr. Michael LeafDivisional MD of Housebuilding Products Division & Executive Director · b. 1964
Mr. Giovanni SimoniManaging Director of Levolux
Leslie WhiteManaging Director of Precision
Mr. David AdamsManaging Director of the Water Management division

Financials

Income Statement

Currency: GBP	1987-06-30	1988-06-30	1989-06-30	1990-06-30	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: GBP	1987-06-30	1988-06-30	1989-06-30	1990-06-30	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	30.86M	27.35M	37.17M	45.20M	41.75M	45.33M	44.94M	54.53M	65.15M	152.08M	171.71M	166.03M	147.30M	136.04M	116.59M	117.65M	119.92M	115.31M	114.87M	94.43M	103.60M	125.81M	109.09M	87.49M	106.81M	110.62M	116.77M	113.40M	90.30M	92.23M	104.76M	87.05M	90.10M	75.99M	77.81M	89.38M	89.14M	100.72M	113.41M	107.12M
Growth (%)	-	-11.38%	+35.88%	+21.60%	-7.62%	+8.56%	-0.85%	+21.35%	+19.46%	+133.44%	+12.91%	-3.31%	-11.28%	-7.64%	-14.29%	+0.90%	+1.94%	-3.85%	-0.38%	-17.80%	+9.72%	+21.44%	-13.29%	-19.80%	+22.08%	+3.57%	+5.56%	-2.88%	-20.38%	+2.15%	+13.58%	-16.91%	+3.51%	-15.66%	+2.39%	+14.88%	-0.28%	+13.00%	+12.60%	-5.55%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	120.17M	101.30M	89.50M	88.81M	90.64M	85.21M	83.64M	63.77M	72.74M	84.14M	73.34M	57.94M	75.95M	84.50M	86.09M	82.78M	60.74M	61.43M	72.02M	60.10M	63.26M	53.65M	48.43M	56.09M	56.48M	62.44M	70.37M	68.53M
Gross Profit	30.86M	27.35M	37.17M	45.20M	41.75M	45.33M	44.94M	54.53M	65.15M	152.08M	171.71M	166.03M	27.13M	34.74M	27.09M	28.84M	29.28M	30.10M	31.23M	30.65M	30.86M	41.66M	35.75M	29.55M	30.85M	26.12M	30.68M	30.62M	29.55M	30.80M	32.74M	26.95M	26.85M	22.34M	29.37M	33.30M	32.66M	38.28M	43.04M	38.58M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	18.42%	25.54%	23.23%	24.51%	24.42%	26.11%	27.18%	32.46%	29.79%	33.12%	32.77%	33.77%	28.89%	23.61%	26.28%	27.00%	32.73%	33.39%	31.25%	30.96%	29.80%	29.40%	37.75%	37.25%	36.64%	38.00%	37.95%	36.02%
Operating Expense	25.74M	22.83M	33.05M	39.74M	35.39M	38.38M	37.66M	45.88M	54.31M	137.52M	156.24M	155.96M	17.82M	24.63M	22.72M	20.96M	21.55M	21.86M	21.96M	21.84M	23.05M	30.08M	32.42M	24.49M	23.76M	24.70M	25.75M	24.57M	22.67M	23.82M	24.48M	21.25M	21.59M	18.05M	19.14M	20.60M	21.14M	25.08M	29.43M	27.77M
Operating Income	5.12M	4.53M	4.11M	5.45M	6.36M	6.95M	7.28M	8.66M	10.83M	14.56M	15.46M	10.07M	9.31M	10.11M	4.37M	7.88M	7.74M	8.25M	9.27M	8.81M	7.81M	11.58M	3.33M	5.06M	7.10M	1.41M	4.94M	6.06M	6.88M	6.97M	8.26M	5.70M	5.25M	4.29M	10.23M	12.70M	11.52M	13.20M	13.61M	10.82M
Operating Margin	16.59%	16.55%	11.07%	12.06%	15.24%	15.33%	16.21%	15.88%	16.63%	9.57%	9.01%	6.06%	6.32%	7.43%	3.75%	6.70%	6.45%	7.15%	8.07%	9.33%	7.54%	9.20%	3.05%	5.78%	6.64%	1.28%	4.23%	5.34%	7.62%	7.56%	7.88%	6.55%	5.83%	5.64%	13.15%	14.21%	12.93%	13.10%	12.00%	10.10%
EBITDA	5.70M	4.67M	5.33M	6.87M	7.91M	9.57M	9.08M	10.60M	13.18M	19.22M	20.73M	15.43M	13.34M	14.82M	7.30M	11.71M	11.77M	11.95M	11.75M	11.88M	11.12M	14.51M	6.15M	11.97M	9.06M	4.20M	6.43M	8.16M	8.05M	8.17M	9.64M	7.02M	6.83M	5.02M	12.30M	15.41M	14.40M	16.14M	19.60M	16.15M
EBITDA Margin	18.46%	17.07%	14.35%	15.20%	18.96%	21.11%	20.21%	19.44%	20.23%	12.64%	12.07%	9.29%	9.05%	10.90%	6.26%	9.96%	9.82%	10.36%	10.23%	12.58%	10.74%	11.53%	5.64%	13.68%	8.48%	3.80%	5.51%	7.20%	8.92%	8.86%	9.20%	8.06%	7.58%	6.60%	15.81%	17.24%	16.16%	16.03%	17.28%	15.08%
Net Income	3.46M	3.78M	2.24M	2.71M	3.63M	4.59M	4.99M	5.82M	7.25M	9.32M	10.17M	7.20M	-9.98M	7.73M	2.15M	5.20M	2.38M	6.48M	2.17M	3.93M	6.23M	7.32M	1.05M	2.23M	3.65M	413.00K	2.37M	4.04M	4.38M	5.18M	6.54M	4.32M	729.00K	2.26M	7.59M	-7.05M	6.60M	8.75M	9.34M	7.31M
Net Income Margin	11.22%	13.83%	6.03%	6.00%	8.70%	10.13%	11.11%	10.68%	11.13%	6.13%	5.92%	4.34%	-6.78%	5.68%	1.84%	4.42%	1.99%	5.62%	1.88%	4.16%	6.01%	5.81%	0.96%	2.55%	3.41%	0.37%	2.03%	3.56%	4.85%	5.61%	6.24%	4.96%	0.81%	2.97%	9.75%	-7.88%	7.41%	8.69%	8.23%	6.83%
R&D	-	-	-	-	289.00K	341.00K	379.00K	358.00K	377.00K	491.00K	826.00K	717.00K	781.00K	707.00K	867.00K	1.06M	814.00K	700.00K	678.00K	706.00K	677.00K	458.00K	391.00K	226.00K	221.00K	-	291.00K	236.00K	147.00K	165.00K	176.00K	224.00K	111.00K	105.00K	114.00K	242.00K	258.00K	355.00K	-	-
R&D as % of Total Revenue	-	-	-	-	0.69%	0.75%	0.84%	0.66%	0.58%	0.32%	0.48%	0.43%	0.53%	0.52%	0.74%	0.90%	0.68%	0.61%	0.59%	0.75%	0.65%	0.36%	0.36%	0.26%	0.21%	-	0.25%	0.21%	0.16%	0.18%	0.17%	0.26%	0.12%	0.14%	0.15%	0.27%	0.29%	0.35%	-	-
Interest Expense	96.00K	34.00K	318.00K	604.00K	515.00K	376.00K	139.00K	82.00K	50.00K	1.15M	1.42M	1.50M	1.15M	329.00K	400.00K	460.00K	361.00K	229.00K	1.62M	1.35M	1.28M	6.07M	5.95M	5.51M	5.29M	5.42M	4.94M	979.00K	1.31M	214.00K	132.00K	212.00K	281.00K	496.00K	489.00K	608.00K	937.00K	1.27M	1.39M	1.25M
Interest Expense % of Total Revenue	0.31%	0.12%	0.86%	1.34%	1.23%	0.83%	0.31%	0.15%	0.08%	0.75%	0.83%	0.90%	0.78%	0.24%	0.34%	0.39%	0.30%	0.20%	1.41%	1.43%	1.24%	4.83%	5.45%	6.30%	4.95%	4.90%	4.23%	0.86%	1.45%	0.23%	0.13%	0.24%	0.31%	0.65%	0.63%	0.68%	1.05%	1.26%	1.23%	1.17%

Balance Sheet

Currency: GBP	1987-06-30	1988-06-30	1989-06-30	1990-06-30	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: GBP	1987-06-30	1988-06-30	1989-06-30	1990-06-30	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	18.25M	20.25M	30.06M	30.98M	36.01M	36.22M	36.49M	41.35M	49.89M	100.83M	96.90M	88.43M	75.09M	75.48M	64.10M	68.13M	69.62M	70.71M	83.47M	88.35M	94.89M	95.41M	75.19M	78.25M	77.61M	84.67M	79.70M	73.55M	67.89M	69.01M	69.67M	74.70M	76.17M	84.20M	77.63M	73.33M	68.22M	82.41M	91.96M	98.11M
Total Liabilities	8.82M	8.33M	14.25M	13.52M	17.73M	15.96M	14.98M	18.08M	33.82M	68.67M	57.64M	46.16M	38.46M	36.45M	31.73M	33.51M	33.35M	31.25M	62.47M	64.03M	63.46M	64.50M	44.36M	50.48M	45.64M	65.74M	57.26M	56.51M	51.97M	52.43M	49.23M	50.28M	50.73M	64.36M	41.49M	47.60M	42.47M	48.88M	50.97M	54.37M
Total Equity	9.43M	11.92M	15.81M	17.46M	18.28M	20.26M	21.51M	23.27M	16.07M	32.09M	39.22M	42.26M	36.59M	38.82M	32.26M	34.51M	36.23M	39.43M	20.97M	24.29M	31.39M	30.89M	30.80M	27.74M	31.96M	18.93M	22.44M	17.04M	15.93M	16.58M	20.44M	24.42M	25.45M	19.84M	36.15M	25.73M	25.75M	33.54M	40.99M	43.74M
Cash	2.75M	1.54M	17.00K	2.56M	7.85M	6.32M	6.56M	8.31M	7.62M	13.79M	9.45M	2.86M	521.00K	5.62M	-	2.23M	4.61M	5.63M	-	167.00K	4.81M	5.53M	1.02M	5.62M	5.04M	6.55M	9.15M	2.22M	5.91M	10.54M	9.01M	4.66M	8.00M	16.14M	5.00M	8.28M	6.00M	6.41M	6.41M	6.33M
Total Debt	600.00K	-	4.26M	3.63M	3.38M	2.92M	1.25M	674.00K	5.99M	18.04M	9.03M	4.68M	1.21M	784.00K	4.07M	4.08M	3.07M	2.34M	3.33M	3.54M	17.72M	14.90M	11.34M	14.94M	15.77M	19.78M	16.83M	9.89M	5.00M	1.91M	2.94M	9.47M	13.09M	26.40M	11.54M	18.13M	14.08M	19.51M	19.14M	20.77M
Net Debt	-2.15M	-1.54M	4.25M	1.08M	-4.46M	-3.40M	-5.31M	-7.63M	-1.63M	4.25M	-418.00K	1.82M	689.00K	-4.84M	4.07M	1.85M	-1.54M	-3.29M	3.33M	3.37M	12.91M	9.37M	10.32M	9.32M	10.73M	13.23M	7.69M	7.67M	-914.00K	-8.63M	-6.08M	4.81M	5.09M	10.26M	6.54M	9.85M	8.09M	13.10M	12.74M	14.45M

Cash Flow

Currency: GBP	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: GBP	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	6.98M	3.27M	5.00M	6.28M	6.56M	5.02M	12.09M	4.57M	6.46M	4.59M	446.00K	7.92M	4.08M	3.98M	3.80M	7.01M	-2.81M	8.74M	4.77M	5.83M	1.50M	2.21M	9.24M	4.03M	6.17M	7.54M	864.00K	1.72M	1.28M	4.45M	8.44M	3.87M	11.70M	14.12M	12.39M	7.67M
Investing Cash Flow	-1.28M	-4.56M	-2.10M	-3.96M	-7.25M	-22.91M	-5.70M	-6.43M	-5.08M	1.22M	-3.60M	-4.26M	-696.00K	-2.23M	-7.71M	-3.80M	-4.55M	-2.02M	-2.01M	-988.00K	1.10M	-1.89M	-1.82M	-1.79M	4.80M	3.22M	-1.05M	-9.84M	1.58M	-1.28M	-1.95M	-2.55M	-4.46M	-12.13M	-3.35M	-2.23M
Financing Cash Flow	-408.00K	-236.00K	-2.66M	-570.00K	2.00K	25.05M	-10.73M	-4.72M	-3.73M	-707.00K	-6.54M	1.94M	-688.00K	-733.00K	-3.50M	-4.08M	11.99M	-3.18M	-8.70M	1.18M	-4.23M	2.23M	-4.83M	-9.14M	-7.30M	-6.16M	-1.37M	3.76M	-4.75M	9.63M	-17.02M	1.80M	-9.50M	-1.54M	-8.86M	-5.56M
Capital Expenditure	1.02M	3.34M	1.25M	1.28M	2.44M	4.79M	6.26M	6.39M	7.15M	3.92M	5.05M	4.49M	2.22M	2.49M	3.71M	5.34M	3.07M	2.50M	2.28M	846.00K	1.24M	1.95M	1.52M	1.49M	888.00K	869.00K	909.00K	2.97M	2.30M	1.76M	2.00M	2.57M	2.74M	3.64M	2.48M	2.63M
Free Cash Flow	5.96M	-72.00K	3.75M	4.99M	4.13M	235.00K	5.83M	-1.82M	-689.00K	667.00K	-4.61M	3.44M	1.87M	1.49M	90.00K	1.67M	-5.88M	6.24M	2.49M	4.98M	262.00K	266.00K	7.72M	2.53M	5.28M	6.67M	-45.00K	-1.25M	-1.02M	2.69M	6.44M	1.30M	8.96M	10.49M	9.91M	5.05M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	2.95M	-	3.23M	3.25M	3.27M	3.31M	3.55M	3.61M	3.60M	3.58M	2.76M	1.07M	1.68M	1.89M	2.21M	2.37M	2.59M	2.63M	1.57M	1.88M	3.43M	3.60M	3.72M	3.89M	3.99M
FCF to OCF	85.36%	-2.20%	74.95%	79.53%	62.87%	4.68%	48.20%	-39.82%	-10.66%	14.54%	-1032.74%	43.38%	45.70%	37.37%	2.37%	23.80%	209.33%	71.38%	52.16%	85.49%	17.49%	12.01%	83.56%	62.90%	85.61%	88.47%	-5.21%	-72.30%	-79.38%	60.47%	76.35%	33.57%	76.58%	74.25%	79.96%	65.79%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	85.75%	-	217.03%	3608.89%	195.99%	-56.31%	56.87%	144.92%	72.27%	1366.41%	1038.72%	13.84%	66.13%	35.75%	33.12%	-5262.22%	-208.35%	-258.66%	58.49%	29.15%	264.15%	40.18%	35.51%	39.23%	79.05%

Earnings

Report Date	Feb 1, 2018
EPS Estimate	-
EPS Actual	0.11
Surprise	-
Timing	-

Key Statistics & Ratios

Market Cap86.01M

Enterprise Value98.47M

Trailing P/E11.93

Forward P/E9.37

PEG Ratio0.00

Price / Sales0.80

Price / Book1.92

EPS0.20

Book Value1.21

Revenue (TTM)107.12M

Gross Profit (TTM)39.01M

EBITDA13.94M

Profit Margin6.83%

Operating Margin11.69%

Return on Equity17.27%

Return on Assets7.50%

Shares Outstanding36.06M

Shares Float27.70M

Beta0.71

Dividend Yield4.65%

Dividend Rate0.11

Payout Ratio55.22%

Dividends

20262×

0.08Sep 24, 20260.04Feb 19, 2026

20252×

0.08Sep 25, 20250.04Feb 20, 2025

20242×

0.07Sep 26, 20240.03Feb 22, 2024

20232×

0.07Sep 28, 20230.03Feb 23, 2023

20222×

0.07Sep 29, 20220.03Feb 24, 2022

20212×

0.06Sep 23, 20210.03Feb 25, 2021

20202×

0.02Sep 24, 20200.03Mar 5, 2020

20193×

0.04Sep 26, 20192.20Apr 5, 20190.03Feb 28, 2019

20182×

0.04Oct 4, 20180.03Mar 1, 2018

20172×

0.04Oct 5, 20170.03Feb 23, 2017

20162×

0.04Oct 6, 20160.03Mar 3, 2016

20151×

0.04Oct 1, 2015

Stock Splits

Oct 21, 19932:1