Alumasc Group PLC (ALU)

Industry Utilities - Regulated Water

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

240.00p

Buy

250.00p

arrow-up0.50p (+0.20%)

Prices updated at 12 Dec 2025, 16:35 GMT

Prices minimum 15 mins delay

Prices in GBX

Alumasc Group PLC along with its subsidiaries is engaged in the design and supply of custom solar shading and architectural screening solutions mainly to commercial and public buildings in the UK and North America.

FTSE All-Share

-0.48%

LSE

Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and

Our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	2024	2025
	101m	113m
	38m	43m
	14m	15m
	14.04	13.37
	9m	9m
	17m	18m
Sales, General and administrative	-	-
Interest expenses	1m	1m
Provision for income taxes	3m	3m
Operating expenses	24m	28m
Income before taxes	12m	12m
Net income available to common shareholders	9m	9m
	0.265	0.259
Net interest income	-2m	-1m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.261	0.253
Free cash flow per share	0.2892	0.2649
Book value/share	0.9328	1.1398
Debt equity ratio	0.569712	0.43305

Balance sheet

Year chevron-l-regular chevron-r-regular	2024	2025
Current assets	41m	46m
Current liabilities	25m	27m
Total capital	47m	53m
Total debt	20m	19m
Total equity	34m	41m
Total non current liabilities	-	-
Loans	14m	12m
Total assets	82m	92m
Total liabilities	-	-
Cash and cash equivalents	6m	6m
Common stock	36m	36m

Cash flow

Year chevron-l-regular chevron-r-regular	2024	2025
Cash at beginning of period	6m	6m
Cash dividends paid	-4m	-4m
	10m	10m
Investments (gains) losses	-12m	-3m
	6m	6m
Net income	-	-
	14m	12m
	-4m	-3m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.