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    Producer manufacturing

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    Building products
Alumasc Group plc

Alumasc Group plc

2.66
EUR
+0.10
(+3.91%)
98.13MMarket Cap
Feb 09Next Earn
Alumasc Group plc
FRA:0JL
(Frankfurt Stock Exchange)

Recent

price

2.66

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
GBP
2.44
2.99
3.1
3.28
2.49
2.53
2.59
2.94
2.43
2.51
2.12
2.18
2.49
2.49
2.8
3.15
- -
Revenue per Share
0.06
0.1
0.01
0.05
0.11
0.12
0.18
0.18
0.12
0.1
0.06
0.21
-0.2
0.18
0.24
0.26
- -
Basic EPS, GAAP
0.14
0.03
0.03
0.22
0.07
0.14
0.18
-0.01
-0.04
-0.03
0.08
0.18
0.04
0.25
0.31
0.27
- -
Free Cash Flow per Basic Share
0.1
0.1
0.08
0.03
0.05
0.05
0.06
0.07
0.07
0.07
0.04
0.05
0.1
0.1
0.1
0.11
- -
Dividend per Share
0.77
0.88
0.52
0.63
0.47
0.44
0.46
0.57
0.68
0.7
0.55
1
0.71
0.71
0.93
1.14
1.18
Book Value per Share
0.19
0.32
-0.03
0.08
-0.06
-0.09
-0.07
0.04
0.05
0.09
-0.06
0.39
0.42
0.42
0.4
0.62
0.66
Tangible Book Value per Share
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
Basic Weighted Avg Shares
87
107
111
117
89
90
92
105
87
90
76
78
89
89
101
113
- -
Sales/Revenue/Turnover
5.97
5.02
2.06
5.12
7.93
8.41
8.35
8.47
6.88
6.25
5.16
13.41
14.84
13.51
14.04
13.37
- -
Operating Margin (%)
3
3
3
3
2
1
1
1
2
2
2
2
3
3
3
4
- -
Depreciation Expense
2
4
- -
2
4
4
6
7
4
4
2
8
-7
7
9
9
- -
Net Income, GAAP
33.54
28.81
- -
32.01
21.18
23.58
23.39
19.49
19.61
25.99
18.74
22.36
20.12
20.74
25.45
23.91
- -
Effective Tax Rate (%)
2.55
3.41
0.37
1.62
4.55
4.85
7.03
6.24
4.96
4.04
2.97
9.75
-7.88
7.41
8.69
8.23
- -
Profit Margin (%)
17
16
18
17
12
7
14
18
16
12
24
13
19
16
16
19
18
Working Capital
15
15
20
17
10
- -
2
3
9
8
25
11
17
14
19
18
18
LT Debt
28
32
19
22
17
16
17
20
24
25
20
36
26
26
34
41
42
Total Equity
7.92
11.02
- -
7.52
15.75
22.34
26.83
30.7
14.6
3.18
5.71
15.93
20.89
20.65
19.92
17.03
- -
Return on Invested Capital (%)
6.95
9.52
- -
6.2
13.47
20.19
33.73
31.75
15.67
10.63
6.27
16.96
-14.33
17.34
20.61
18.18
- -
Return on Capital (%)
7.63
12.21
1.62
9.12
20.47
26.54
39.89
35.34
19.25
14.6
9.96
27.1
-22.78
25.65
29.51
25.06
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Dec'25
Jun'25
Dec'26
ST Debt
1
1
2
LT Borrowings
11
12
13
LT Finance Leases
4
6
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36
36
36
Market Capitalization
110
132
86

Working Capital

GBP

•

in mil. unless spec.
Dec'25
Jun'25
Dec'26
Total Current Assets
38
46
39
Cash, Cash Equivalents & STI
7
6
5
Accounts Receivable, Net
19
22
19
Inventories
13
13
15
Total Current Liabilities
23
27
21
Payables & Accruals
- -
- -
- -
ST Debt
1
1
2
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.49%
21.18%
22.21%
Free Cash Flow
92.92%
132.01%
-11.01%
Net Income, GAAP
-14.97%
-22.22%
6.76%
Sales/Revenue/Turnover
2.93%
8.52%
12.6%
Total Cash Common Dividend
10.97%
22.96%
4.38%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
101
2025
- -
- -
113
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.24
2025
- -
- -
0.26
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.1
2025
- -
- -
0.11
2026
- -
- -
- -
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Business
The Alumasc Group plc supplies premium sustainable building products, systems and solutions principally to the UK construction sector, with operations extending to Europe, North America, the Middle East, the Far East and the rest of the world. Founded in 1983 and headquartered in Burton Latimer, Kettering, Northamptonshire, United Kingdom, the company operates through three core segments: Water Management, which manufactures sustainable rainwater goods including cast aluminium and traditional systems under brands such as Alumasc Rainwater, Skyline and Harmer, drainage products featuring linear, slot and high-capacity channels, as well as gas and airtight inspection covers under the Gatic brand via Alumasc Water Management Solutions (AWMS); Building Envelope, which provides roofing systems including green roofs through Blackdown, liquid applied membranes, solar roofing via Roof-Pro and Alumasc Roofing, along with technical advice and environmental services; and Housebuilding Products, which produces cavity wall trays, ventilation products such as roof tile vents and fire-rated cavity stop socks, ground screws and other accessories made from recycled and recyclable materials under the Timloc brand. The company's established brands also encompass Wade and others supporting niche applications in rainwater capture, retention, drainage control, podium landscaping and housebuilding compliance. In recent developments, Alumasc completed the acquisition of ARP Group Holdings Ltd and Rainwater Online Holdings Limited in December 2023, marking its first full year of integration in fiscal 2025 with incremental revenue contributions of £5.7 million, realisation of £0.3 million in purchasing synergies to date (targeting £0.8 million annualised by fiscal 2026 end) and full payment of the £0.75 million earn-out; relocated access covers manufacturing from Dover to a new £3 million facility at Halstead in December 2024, yielding anticipated annual operating cost savings of £0.8 million; and reported fiscal year ended 30 June 2025 results reflecting 13% revenue growth to £113.4 million (7% organic), record underlying profit before tax of £14.2 million (up 9%), and export revenue expansion to 13% of group sales (up from 10%), driven by projects including Chek Lap Kok Airport in Hong Kong, Neom in Saudi Arabia, a NATO airport in Slovakia and Suape Port in Brazil, alongside progressive dividend increases to 11.1 pence per share and pension contribution reductions to £0.7 million annually from September 2025 following a triennial valuation.