Equities

Alumasc Group PLC

ALU:LSE

Alumasc Group PLC

IndustrialsConstruction and Materials
  • Price (GBX)272.50
  • Today's Change-2.50 / -0.91%
  • Shares traded52.07k
  • 1 Year change-16.79%
  • Beta0.8056
Data delayed at least 20 minutes, as of Feb 06 2026 16:22 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Alumasc Group PLC grew net income 6.76% from 8.75m to 9.34m primarily through revenue growth (100.72m to 113.41m). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales, the 12.60% growth in revenues contributed enough to still see net income improve.
Gross margin37.95%
Net profit margin8.23%
Operating margin12.05%
Return on assets10.71%
Return on equity25.06%
Return on investment15.23%
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Cash flow in GBPView more

In 2025, Alumasc Group PLC did not generate a significant amount of cash. However, the company earned 12.39m from its operations for a Cash Flow Margin of 10.93%. In addition the company used 3.35m on investing activities and also paid 8.86m in financing cash flows.
Cash flow per share0.3724
Price/Cash flow per share7.24
Book value per share1.13
Tangible book value per share0.616
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Balance sheet in GBPView more

Alumasc Group PLC has a Debt to Total Capital ratio of 31.84%, a lower figure than the previous year's 54.96%.
Current ratio1.70
Quick ratio1.21
Total debt/total equity0.4671
Total debt/total capital0.3184
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Growth rates in GBP

Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 3.26% and 5.05%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Construction Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
Div yield(5 year avg)4.55%
Div growth rate (5 year)40.88%
Payout ratio (TTM)42.63%
EPS growth(5 years)36.48
EPS (TTM) vs
TTM 1 year ago		5.08
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