Alumasc Group plc

Alumasc Group plc

231.00
GBX
+2.00
(+0.87%)
9.20BMarket Cap
Feb 09Next Earn

Total Valuation

GBX

As of December 31, 2025, Alumasc Group plc carries a market capitalization of 9.20B, placing it among publicly traded companies globally. Its enterprise value stands at 10.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.20B
Enterprise Value10.73B

Important Dates

Alumasc Group plc's next confirmed earnings release is scheduled for February 9, 2027.

Earnings Date2/9/2027

Share Statistics

As of December 31, 2025, Alumasc Group plc has 36.06M shares outstanding.

Shares Outstanding36.06M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio2.17
P/TBV Ratio3.84

Financial Position

As of December 31, 2025, Alumasc Group plc maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.88
Quick Ratio0.24
Debt / Equity47.99

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count475.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, Alumasc Group plc's stock has declined approximately 31.25% over the past 52 weeks. The 50-day moving average sits at 231.47, while the 200-day moving average is 241.88.

52-Week Price Change-31.25%
50-Day Moving Average231.47
200-Day Moving Average241.88

Balance Sheet

GBX

As of December 31, 2025, Alumasc Group plc holds 504.20M in cash and equivalents against 2.04B in total debt, resulting in a net debt position of 765.80M. Total book value stands at 4.24B, with working capital of 1.83B providing operational flexibility.

Cash & Cash Equivalents504.20M
Total Debt2.04B
Net Debt765.80M
Equity (Book Value)4.24B
Book Value Per Share117.69
Working Capital1.83B

Stock Splits

Alumasc Group plc's most recent stock split took place on October 3, 1995 with a 39:44 split ratio.

Last Split Date10/3/1995
Split Ratio39:44