London · Delayed Price · Currency is GBP · Price in GBX The Alumasc Group Statistics
Total Valuation
AIM:ALU has a market cap or net worth of GBP 86.01 million. The enterprise value is 100.46 million.
| Market Cap | 86.01M |
| Enterprise Value | 100.46M |
Important Dates
The last earnings date was Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
AIM:ALU has 36.06 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 36.06M |
| Shares Outstanding | 36.06M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 11.99% |
| Owned by Institutions (%) | 50.94% |
| Float | 27.70M |
Valuation Ratios
The trailing PE ratio is 11.87 and the forward PE ratio is 9.60.
| PE Ratio | 11.87 |
| Forward PE | 9.60 |
| PS Ratio | 0.80 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 14.46 |
| P/OCF Ratio | 10.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 16.89.
| EV / Earnings | 13.73 |
| EV / Sales | 0.94 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 8.81 |
| EV / FCF | 16.89 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.76 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 3.49 |
| Interest Coverage | 9.12 |
Financial Efficiency
Return on equity (ROE) is 17.27% and return on invested capital (ROIC) is 14.71%.
| Return on Equity (ROE) | 17.27% |
| Return on Assets (ROA) | 7.50% |
| Return on Invested Capital (ROIC) | 14.71% |
| Return on Capital Employed (ROCE) | 16.45% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 242,896 |
| Profits Per Employee | 16,585 |
| Employee Count | 475 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, AIM:ALU has paid 2.43 million in taxes.
| Income Tax | 2.43M |
| Effective Tax Rate | 24.96% |
Stock Price Statistics
The stock price has decreased by -30.36% in the last 52 weeks. The beta is 0.66, so AIM:ALU's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -30.36% |
| 50-Day Moving Average | 229.75 |
| 200-Day Moving Average | 243.02 |
| Relative Strength Index (RSI) | 56.77 |
| Average Volume (20 Days) | 147,744 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AIM:ALU had revenue of GBP 107.12 million and earned 7.31 million in profits. Earnings per share was 0.20.
| Revenue | 107.12M |
| Gross Profit | 39.01M |
| Operating Income | 11.41M |
| Pretax Income | 9.75M |
| Net Income | 7.31M |
| EBITDA | 13.94M |
| EBIT | 11.41M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 6.33 million in cash and 20.78 million in debt, with a net cash position of -14.45 million or -0.40 per share.
| Cash & Cash Equivalents | 6.33M |
| Total Debt | 20.78M |
| Net Cash | -14.45M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 43.74M |
| Book Value Per Share | 1.21 |
| Working Capital | 21.99M |
Cash Flow
In the last 12 months, operating cash flow was 8.57 million and capital expenditures -2.63 million, giving a free cash flow of 5.95 million.
| Operating Cash Flow | 8.57M |
| Capital Expenditures | -2.63M |
| Depreciation & Amortization | 2.54M |
| Net Borrowing | -804,000 |
| Free Cash Flow | 5.95M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 36.42%, with operating and profit margins of 10.65% and 6.83%.
| Gross Margin | 36.42% |
| Operating Margin | 10.65% |
| Pretax Margin | 9.10% |
| Profit Margin | 6.83% |
| EBITDA Margin | 13.02% |
| EBIT Margin | 10.65% |
| FCF Margin | 5.55% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 54.57% |
| FCF Payout Ratio | 67.31% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 8.50% |
| FCF Yield | 6.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for AIM:ALU is 344.00, which is 44.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 344.00 |
| Price Target Difference | 44.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.83% |
| EPS Growth Forecast (3Y) | 17.66% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AIM:ALU has an Altman Z-Score of 3.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 5 |