HEAD Headlam Group plc

0.1050GBp0.00%Mkt Cap: 9.16M $P/E: —

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…

Key Statistics

Company
Market Cap9.16M USD
Enterprise Value117.42M USD
Revenue (TTM)542.07M USD
Gross Profit156.20M USD
Net Income (TTM)-89.02M USD
Revenue/Share6.21 GBp
Last Price0.1050 GBp
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees2.2K
CountryGB
SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances
ISINGB0004170089
Valuation
P/E (Trailing)—
P/E (Forward)1.08
PEG—
EV/EBITDA-3.31
EV/Revenue0.22
P/S0.02
P/B0.08
EPS (TTM)-0.81
EPS (Forward)0.10
52W Range
0.10500% of range60.23
52W High60.23 GBp
52W Low0.1050 GBp
Profitability
Gross Margin28.81%
Oper. Margin-4.92%
EBITDA Margin-6.54%
Profit Margin-16.42%
ROE-74.45%
ROA-23.09%
Growth
Revenue Growth-5.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF-49.13M USD
CapEx (TTM)5.00M USD
FCF Margin0.04%
FCF Yield2.08%
Net Debt108.26M USD
Net Debt/EBITDA-3.06
Balance Sheet
Debt/Equity1.14
Current Ratio1.15
Quick Ratio0.58
Book Value/Sh1.37 GBp
Cash/Share0.33 GBp
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 GBp
Div. Yield0.00%
5Y Avg Yield2.76%
Payout Ratio158.33%
Ex-Div DateMay 9, 2024
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.80.28M
Float70.27M
Insiders7.54%
Institutions42.41%
Technical
SMA 504.391 (-97.6%)
SMA 20027.47 (-99.6%)
Beta0.81
S&P 52W Chg15.78%
Avg Vol (30d)275.08K
Avg Vol (10d)0
Technical Indicators
RSI (14)24.5
MACD-1.8517
MACD Signal-2.2093
MACD Hist.+0.3577
BB Upper0.1050 GBp
BB Middle0.1050 GBp
BB Lower0.1050 GBp
BB Width0.00%
ATR (14)0.4984 GBp
Vol Ratio (20d)—