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Headlam Group plc (GB:HEAD)
:HEAD
UK Market

Headlam (HEAD) Stock Statistics & Valuation Metrics

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Total Valuation

Headlam has a market cap or net worth of £64.20M. The enterprise value is 164.22M.
Market Cap£64.20M
Enterprise Value164.22M

Share Statistics

Headlam has 80,834,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,834,890
Owned by Insiders0.14%
Owned by Institutions

Financial Efficiency

Headlam’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee328.25K
Profits Per Employee3.85K
Employee Count2,000
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Headlam is ―. Headlam’s PEG ratio is ―.
PE Ratio
PS Ratio0.13
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Headlam had revenue of 656.50M and earned 7.70M in profits. Earnings per share was 0.10.
Revenue656.50M
Gross Profit206.40M
Operating Income14.30M
Pretax Income7.10M
Net Income7.70M
EBITDA34.40M
Earnings Per Share (EPS)0.10

Cash Flow

In the last 12 months, operating cash flow was 10.60M and capital expenditures -14.60M, giving a free cash flow of -4.00M billion.
Operating Cash Flow10.60M
Free Cash Flow-4.00M
Free Cash Flow per Share-0.05

Dividends & Yields

Headlam pays an annual dividend of 5.999p, resulting in a dividend yield of 12.11%
Dividend Per Share5.999p
Dividend Yield12.11%
Payout Ratio-21.27%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.18
52-Week Price Change-52.29%
50-Day Moving Average101.12
200-Day Moving Average128.87
Relative Strength Index (RSI)23.41
Average Volume (3m)114.86K

Important Dates

Headlam upcoming earnings date is Sep 9, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateSep 9, 2025
Ex-Dividend DateMay 09, 2024

Financial Position

Headlam as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Headlam has paid -600.00K in taxes.
Income Tax-600.00K
Effective Tax Rate

Enterprise Valuation

Headlam EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Headlam has £22.60M in cash and marketable securities with £7.26M in debt, giving a net cash position of £70.60M billion.
Cash & Marketable Securities£22.60M
Total Debt£7.26M
Net Cash£70.60M
Net Cash Per Share£0.87
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Headlam is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-9.66%
EPS Growth Forecast-425.03%

Scores

Smart Score6
AI Score40
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