The Alumasc Group plc (BST:0JL)

The Alumasc Group Statistics

Total Valuation

BST:0JL has a market cap or net worth of EUR 104.23 million. The enterprise value is 122.00 million.

Market Cap	104.23M
Enterprise Value	122.00M

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	Feb 19, 2026

Share Statistics

Current Share Class	35.96M
Shares Outstanding	n/a
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	22.30%
Owned by Institutions (%)	62.28%
Float	27.21M

Valuation Ratios

The trailing PE ratio is 12.09 and the forward PE ratio is 7.94.

PE Ratio	12.09
Forward PE	7.94
PS Ratio	0.85
PB Ratio	2.14
P/TBV Ratio	3.80
P/FCF Ratio	16.90
P/OCF Ratio	12.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 19.79.

EV / Earnings	14.15
EV / Sales	0.99
EV / EBITDA	6.36
EV / EBIT	8.67
EV / FCF	19.79

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.48.

Current Ratio	1.88
Quick Ratio	1.17
Debt / Equity	0.48
Debt / EBITDA	1.23
Debt / FCF	3.79
Interest Coverage	9.32

Financial Efficiency

Return on equity (ROE) is 18.85% and return on invested capital (ROIC) is 16.24%.

Return on Equity (ROE)	18.85%
Return on Assets (ROA)	8.91%
Return on Invested Capital (ROIC)	16.24%
Return on Capital Employed (ROCE)	18.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	256,872
Profits Per Employee	18,157
Employee Count	475
Asset Turnover	1.25
Inventory Turnover	4.83

Taxes

In the past 12 months, BST:0JL has paid 2.53 million in taxes.

Income Tax	2.53M
Effective Tax Rate	22.66%

Stock Price Statistics

The stock price has decreased by -27.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.37%
50-Day Moving Average	2.85
200-Day Moving Average	3.41
Relative Strength Index (RSI)	40.55
Average Volume (20 Days)	n/a

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, BST:0JL had revenue of EUR 122.01 million and earned 8.62 million in profits. Earnings per share was 0.23.

Revenue	122.01M
Gross Profit	45.49M
Operating Income	13.90M
Pretax Income	11.15M
Net Income	8.62M
EBITDA	17.11M
EBIT	13.90M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 5.78 million in cash and 23.35 million in debt, with a net cash position of -17.57 million.

Cash & Cash Equivalents	5.78M
Total Debt	23.35M
Net Cash	-17.57M
Net Cash Per Share	n/a
Equity (Book Value)	48.65M
Book Value Per Share	1.35
Working Capital	20.95M

Cash Flow

In the last 12 months, operating cash flow was 8.06 million and capital expenditures -1.90 million, giving a free cash flow of 6.17 million.

Operating Cash Flow	8.06M
Capital Expenditures	-1.90M
Free Cash Flow	6.17M
FCF Per Share	n/a

Margins

Gross margin is 37.28%, with operating and profit margins of 11.40% and 7.07%.

Gross Margin	37.28%
Operating Margin	11.40%
Pretax Margin	9.14%
Profit Margin	7.07%
EBITDA Margin	14.02%
EBIT Margin	11.40%
FCF Margin	5.05%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.61%.

Dividend Per Share	0.13
Dividend Yield	4.61%
Dividend Growth (YoY)	-1.91%
Years of Dividend Growth	5
Payout Ratio	53.04%
Buyback Yield	-0.91%
Shareholder Yield	3.69%
Earnings Yield	8.27%
FCF Yield	5.92%

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

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

BST:0JL has an Altman Z-Score of 4.07 and a Piotroski F-Score of 4.

Altman Z-Score	4.07
Piotroski F-Score	4