ALU The Alumasc Group plc

LSE · GB · Utilities · Utilities - Regulated Water · alumasc.co.uk

238.50GBp0.00%Mkt Cap: 93.49M $P/E: 11.931d ago

The Alumasc Group plc, together with its subsidiaries, manufactures and sells building products and solutions in the United Kingdom, Europe, North America, the Middle East, the Far East, and internationally. It operates …

Industry Peers

Utilities - Regulated Water

Screen all

AWK

American Water Works Company, Inc.

$25.41BUSDP/E 22.2

SBS

Companhia de Saneamento Básico do Estado de São Paulo - SABESP

$22.01BUSDP/E 14.2

United Utilities Group PLC

$11.38BUSDP/E 16.4

WTRG

Essential Utilities, Inc.

American States Water Company

$3.24BUSDP/E 22.4

CWT

California Water Service Group

Athens Water Supply and Sewerage Company S.A.

$1.42BUSD

MSEX

Middlesex Water Company

$1.00BUSDP/E 20.5

YORW

The York Water Company

$499.43MUSDP/E 19.1

CWCO

Consolidated Water Co. Ltd.

$485.51MUSDP/E 29.7

ARTNA

Artesian Resources Corporation

$345.34MUSDP/E 14.6

PCYO

Pure Cycle Corporation

Global Water Resources, Inc.

$230.65MUSDP/E 80.1

EYAPS

Thessaloniki Water Supply & Sewerage Co S.A.

Compagnie des Eaux de Royan

$6.93MUSDP/E 14.5

Key Statistics

Company

Market Cap93.49M USD

Enterprise Value109.19M USD

Revenue (TTM)116.43M USD

Gross Profit46.78M USD

Net Income (TTM)10.15M USD

Revenue/Share2.97 GBp

Last Price238.50 GBp

Fiscal Year EndJun 2026

MR QuarterJun 2026

Employees441

CountryGB

SectorUtilities

IndustryUtilities - Regulated Water

ISINGB0000280353

Valuation

P/E (Trailing)11.93

P/E (Forward)8.30

PEG—

EV/EBITDA7.20

EV/Revenue0.94

P/S0.80

P/B1.97

EPS (TTM)0.20

EPS (Forward)0.29

52W Range

0.000067% of range355.00

52W High355.00 GBp

52W Low0.0000 GBp

Profitability

Gross Margin37.95%

Oper. Margin11.69%

EBITDA Margin13.02%

Profit Margin8.23%

ROE22.79%

ROA10.16%

Growth

Revenue Growth1.20%

Earnings Growth-2.40%

Cash Flow & Leverage

Operating CF13.47M USD

CapEx (TTM)2.86M USD

FCF Margin4.60%

FCF Yield5.72%

Net Debt15.70M USD

Net Debt/EBITDA1.04

Balance Sheet

Debt/Equity0.47

Current Ratio1.76

Quick Ratio1.12

Book Value/Sh1.21 GBp

Cash/Share0.18 GBp

Dividends

Fwd Div Rate0.11 GBp

Trail. Div Rate0.11 GBp

Div. Yield4.65%

5Y Avg Yield4.63%

Payout Ratio55.22%

Ex-Div DateSep 24, 2026

Pay Date—

Splits

Last Split2:1

Split DateOct 21, 1993

Analyst Consensus

Rating1.0 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)344.00 GBp

Upside (mean)+44.2%

Target Range325.00 GBp – 363.00 GBp

325.00+44.2% to mean363.00

# Analysts2

Ownership

Shares Out.36.06M

Float27.70M

Insiders31.83%

Institutions35.54%

Technical

SMA 50229.53 (+3.9%)

SMA 200242.87 (-1.8%)

Beta0.71

S&P 52W Chg14.58%

Avg Vol (30d)107.52K

Avg Vol (10d)222.44K

Technical Indicators

RSI (14)56.4

MACD2.6070

MACD Signal1.5989

MACD Hist.+1.0081

BB Upper245.51 GBp

BB Middle233.20 GBp

BB Lower220.89 GBp

BB Width10.56%

ATR (14)11.18 GBp

Vol Ratio (20d)0.25x