Financials The Alumasc Group plc

Equities

Market Closed - London S.E. Other stock markets 11:35:29 2024-04-26 am EDT			5-day change	1st Jan Change
180 ^GBX	+1.41%		+4.35%	+1.41%

Feb. 06	Alumasc waits out uncertain market as interim profit and dividend rise	AN
Feb. 06	Transcript : The Alumasc Group plc, H1 2024 Earnings Call, Feb 06, 2024

Fiscal Period: June	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	34.01	25.75	94.78	56.73	52.81	64.66	-	-
Enterprise Value (EV) ¹	39.11	30.08	95.71	61.45	55.67	69.36	65.21	54.66
P/E ratio	9.36 x	-	12.7 x	-8.05 x	8.1 x	7.2 x	6.69 x	-
Yield	7.78%	2.78%	3.58%	6.31%	6.98%	5.88%	5.99%	6.11%
Capitalization / Revenue	0.38 x	0.34 x	1.05 x	0.63 x	0.59 x	0.65 x	0.61 x	0.59 x
EV / Revenue	0.43 x	0.4 x	1.06 x	0.69 x	0.62 x	0.7 x	0.62 x	0.5 x
EV / EBITDA	5.29 x	4.85 x	6.94 x	3.84 x	3.7 x	4.31 x	3.77 x	3.06 x
EV / FCF	-28.4 x	-	15.3 x	65.1 x	7.18 x	7.15 x	8 x	5.94 x
FCF Yield	-3.52%	-	6.52%	1.54%	13.9%	14%	12.5%	16.8%
Price to Book	1.34 x	-	2.62 x	2.21 x	2.05 x	2.09 x	1.76 x	-
Nbr of stocks (in thousands)	35,991	35,764	35,764	35,794	35,806	35,923	-	-
Reference price ²	0.9450	0.7200	2.650	1.585	1.475	1.800	1.800	1.800
Announcement Date	9/5/19	9/8/20	9/7/21	9/6/22	9/5/23	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: June	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	90.1	75.99	90.46	89.38	89.14	99	105.7	109.5
EBITDA ¹	7.4	6.2	13.8	16	15.04	16.1	17.28	17.85
EBIT ¹	5.865	4.161	11	13.33	12.11	12.9	13.7	13.4
Operating Margin	6.51%	5.48%	12.16%	14.92%	13.59%	13.03%	12.96%	12.24%
Earnings before Tax (EBT) ¹	3.93	-	9.801	12.03	10.54	11.9	12.9	-
Net income ¹	3.641	-	7.586	-7.047	6.603	8.9	9.6	-
Net margin	4.04%	-	8.39%	-7.88%	7.41%	8.99%	9.08%	-
EPS ²	0.1010	-	0.2080	-0.1970	0.1820	0.2500	0.2690	-
Free Cash Flow ¹	-1.378	-	6.236	0.944	7.756	9.7	8.15	9.2
FCF margin	-1.53%	-	6.89%	1.06%	8.7%	9.8%	7.71%	8.4%
FCF Conversion (EBITDA)	-	-	45.19%	5.9%	51.58%	60.25%	47.18%	51.54%
FCF Conversion (Net income)	-	-	82.2%	-	117.46%	108.99%	84.9%	-
Dividend per Share ²	0.0735	0.0200	0.0950	0.1000	0.1030	0.1058	0.1078	0.1100
Announcement Date	9/5/19	9/8/20	9/7/21	9/6/22	9/5/23	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: June	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	5.1	4.33	0.94	4.72	2.85	4.7	0.55	-
Net Cash position ¹	-	-	-	-	-	-	-	10
Leverage (Debt/EBITDA)	0.6892 x	0.6989 x	0.0679 x	0.2948 x	0.1897 x	0.2919 x	0.0318 x	-
Free Cash Flow ¹	-1.38	-	6.24	0.94	7.76	9.7	8.15	9.2
ROE (net income / shareholders' equity)	17.8%	-	30.2%	28.1%	25.7%	28.9%	26.7%	24.6%
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-	-
Book Value Per Share ²	0.7100	-	1.010	0.7200	0.7200	0.8600	1.020	-
Cash Flow per Share ²	-	0.1200	0.2300	0.1100	-	0.3400	0.3000	0.3200
Capex ¹	2.43	-	2	2.57	2.74	2.45	2.45	2.3
Capex / Sales	2.69%	-	2.21%	2.88%	3.07%	2.47%	2.32%	2.1%
Announcement Date	9/5/19	9/8/20	9/7/21	9/6/22	9/5/23	-	-	-

¹GBP in Million²GBP

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

C+

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

1.8 GBP

Average target price

2.825 GBP

Spread / Average Target

+56.94%

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