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Alumasc Group PLC (ALUG)

London
Currency in GBP
342.50
0.00(0.00%)
Closed·

ALUG Financial Summary

Key Ratios

P/E Ratio12.71
Price/Book2.82
Debt / Equity46.71%
Return on Equity25.06%
Dividend Yield3.24%
EBITDA19.60M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
2025
30/06
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa77.8189.3889.14100.72113.41
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa29.4433.3732.7338.2843.04
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa10.1713.211.7413.4515.22
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa7.59-7.056.68.759.34
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa77.6373.3368.2282.4191.96
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa23.9325.4422.1424.7926.98
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa36.1525.7325.7533.5440.99
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa6.515.467.887.467.72
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8.443.8711.714.1212.39
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.95-2.55-4.47-12.14-3.35
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-17.021.8-9.5-1.54-8.86
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-10.583.29-2.290.42-0
* In Millions of GBP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.25%
Dividend Yield
3.24%
Industry Median 3.47%
Annualised payout
11.10
Paid unevenly
5-Years Growth
+40.88%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 426.00
(+24.38% Upside)

Earnings

Latest Release
Sep 02, 2025
EPS / Forecast
0.135 / 0.137
Revenue / Forecast
56.10M / 53.10M
EPS Revisions
a
a
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Last 90 days

FAQ

What were Alumasc Group PLC's earnings for the latest quarter?

The Alumasc Group PLC EPS (TTM) is 0.25. Alumasc Group PLC reported sales of 56.06, net income of 4.44, and EPS of 0.14 for the latest quarter.

What was Alumasc Group PLC's net income for the latest quarter?

Alumasc Group PLC's net income for the latest quarter was 4.44.

How did Alumasc Group PLC's performance compare year-over-year in the latest quarter?

The company's revenue moved from 57.36 in the previous quarter to 56.06 in the latest quarter, and net income moved from 4.90 to 4.44 compared to the previous quarter.

What is Alumasc Group PLC's net profit margin on a TTM basis?

Alumasc Group PLC's trailing twelve months (TTM) net profit margin is 8.23%.

How does Alumasc Group PLC's debt to equity ratio compare to industry standards?

Alumasc Group PLC's total debt-to-equity ratio is 46.71%.

What is Alumasc Group PLC's return on investment on a TTM basis?

Alumasc Group PLC's trailing twelve months (TTM) return on investment (ROI) is 25.06%.

Did Alumasc Group PLC gain or lose cash last quarter?

In the latest quarter, Alumasc Group PLC's net change in cash was -0.18 million.

What were Alumasc Group PLC's total assets and liabilities in the latest quarter?

As of the latest quarter, Alumasc Group PLC reported total assets of 91.96 million and total liabilities of 26.98 million.

How has Alumasc Group PLC's total revenue grown this year?

Alumasc Group PLC's total revenue was 57.36 in the previous quarter and 56.06 in the latest quarter.

What is Alumasc Group PLC's gross margin on a TTM basis?

Alumasc Group PLC's trailing twelve months (TTM) gross margin is 37.95%.

What was Alumasc Group PLC's revenue per share for the latest quarter?

Alumasc Group PLC's revenue per share for the latest quarter was 217.51.
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