Alumasc Group plc

Alumasc Group plc

2.66
EUR
+0.10
(+3.91%)
92.36MMarket Cap
Feb 09Next Earn

Total Valuation

EUR

As of December 31, 2025, Alumasc Group plc carries a market capitalization of 92.36M, placing it among publicly traded companies globally. Its enterprise value stands at 109.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap92.36M
Enterprise Value109.93M

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 Ratio1.90
P/TBV Ratio3.36

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

EUR

As of the close on September 23, 2026, Alumasc Group plc's stock has declined approximately 30.73% over the past 52 weeks. The 50-day moving average sits at 2.56, while the 200-day moving average is 2.70.

52-Week Price Change-30.73%
50-Day Moving Average2.56
200-Day Moving Average2.70

Balance Sheet

EUR

As of December 31, 2025, Alumasc Group plc holds 5.78M in cash and equivalents against 23.36M in total debt, resulting in a net debt position of 8.78M. Total book value stands at 48.67M, with working capital of 20.96M providing operational flexibility.

Cash & Cash Equivalents5.78M
Total Debt23.36M
Net Debt8.78M
Equity (Book Value)48.67M
Book Value Per Share1.35
Working Capital20.96M

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