HEADHeadlam Group plc
48.20GBp-5.12%Mkt Cap: 37.25M GBpP/E: Last update: 2026-05-13

Headlam Group plc, together with its subsidiaries, engages in the sale, marketing, supply, and distribution of floorcovering and other ancillary products in the United Kingdom and Continental Europe. The company offers i…

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Indicators:|

Key Statistics

Valuation
P/E (Trailing)
P/E (Forward)-9.61
PEG
P/B0.32
P/S0.07
EV/EBITDA-4.12
EV/Revenue0.27
EPS (TTM)-0.81
EPS (Forward)-0.04
Cash Flow & Leverage
FCF Yield0.47%
FCF Margin0.04%
Operating CF-45.20M GBp
CapEx (TTM)4.60M GBp
Net Debt/EBITDA-3.06
Net Debt99.60M GBp
Technical
SMA 5038.90 (+23.9%)
SMA 20049.88 (-3.4%)
Beta0.82
S&P 52W Chg24.23%
Avg Vol (30d)628.90K
Avg Vol (10d)890.78K
Technical Indicators
RSI (14)64.1
MACD3.4576
MACD Signal1.4958
MACD Hist.+1.9618
BB Upper54.15 GBp
BB Middle37.20 GBp
BB Lower20.25 GBp
BB Width91.11%
ATR (14)4.543 GBp
Vol Ratio (20d)1.65x
52W Range
28.1028% of range99.80
52W High99.80 GBp
52W Low28.10 GBp
Profitability
Gross Margin28.81%
EBITDA Margin-6.54%
Profit Margin-16.42%
Oper. Margin-4.92%
ROE-74.45%
ROA-23.09%
Revenue Growth-5.70%
Earnings Growth
Balance Sheet
Debt/Equity1.14
Current Ratio1.15
Quick Ratio0.58
Book Value/Sh1.370 GBp
Cash/Share0.3250 GBp
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 GBp
Div. Yield
5Y Avg Yield4.71%
Payout Ratio0.00%
Ex-Div DateMay 9, 2024
Pay Date
Ownership
Shares Out.80.28M
Float69.55M
Insiders14.20%
Institutions62.53%
Analyst Consensus
Rating
Target (Mean)315.00 GBp
Target Range100.00 GBp530.00 GBp
# Analysts2
Company
Market Cap37.25M GBp
Enterprise Value134.28M GBp
Revenue (TTM)498.70M GBp
Gross Profit143.70M GBp
Net Income (TTM)-81.90M GBp
Revenue/Share6.213 GBp
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees2.2K
Last Price48.20 GBp
CountryGB
SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances
ISIN