Headlam Group plc (LON: HEAD)
London
· Delayed Price · Currency is GBP · Price in GBX137.00
-2.50 (-1.79%)
Dec 23, 2024, 4:35 PM BST
Headlam Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 23, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 110 | 173 | 246 | 362 | 304 | 450 | Upgrade
|
| Market Cap Growth | -44.88% | -29.83% | -31.96% | 19.21% | -32.50% | 30.14% | Upgrade
|
| Enterprise Value | 181 | 231 | 274 | 347 | 368 | 464 | Upgrade
|
| Last Close Price | 1.37 | 2.09 | 2.75 | 3.52 | 2.91 | 4.33 | Upgrade
|
| PE Ratio | - | 22.46 | 7.33 | 14.84 | - | 15.74 | Upgrade
|
| Forward PE | - | 18.62 | 10.00 | 12.03 | 14.57 | 13.58 | Upgrade
|
| PS Ratio | 0.18 | 0.26 | 0.37 | 0.54 | 0.53 | 0.63 | Upgrade
|
| PB Ratio | 0.55 | 0.78 | 1.10 | 1.56 | 1.38 | 1.84 | Upgrade
|
| P/TBV Ratio | 0.61 | 0.86 | 1.19 | 1.69 | 1.53 | 2.29 | Upgrade
|
| P/FCF Ratio | - | - | - | 47.04 | 6.40 | 15.36 | Upgrade
|
| P/OCF Ratio | 10.36 | 13.83 | 22.61 | 26.25 | 4.86 | 9.98 | Upgrade
|
| EV/Sales Ratio | 0.29 | 0.35 | 0.41 | 0.52 | 0.64 | 0.65 | Upgrade
|
| EV/EBITDA Ratio | 13.47 | 9.70 | 6.12 | 7.30 | 15.67 | 9.78 | Upgrade
|
| EV/EBIT Ratio | - | 15.09 | 7.39 | 8.52 | 23.46 | 11.41 | Upgrade
|
| EV/FCF Ratio | -45.13 | - | - | 45.03 | 7.75 | 15.85 | Upgrade
|
| Debt / Equity Ratio | 0.47 | 0.43 | 0.17 | 0.19 | 0.24 | 0.21 | Upgrade
|
| Debt / EBITDA Ratio | 6.96 | 2.52 | 0.66 | 0.71 | 1.32 | 0.81 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 5.65 | 1.11 | 1.74 | Upgrade
|
| Asset Turnover | 1.36 | 1.46 | 1.46 | 1.42 | 1.20 | 1.52 | Upgrade
|
| Inventory Turnover | 3.12 | 3.31 | 3.28 | 3.58 | 3.19 | 3.70 | Upgrade
|
| Quick Ratio | 0.66 | 0.68 | 0.66 | 0.89 | 0.82 | 0.75 | Upgrade
|
| Current Ratio | 1.29 | 1.41 | 1.56 | 1.60 | 1.46 | 1.44 | Upgrade
|
| Return on Equity (ROE) | -5.81% | 3.46% | 14.71% | 8.80% | -7.48% | 11.91% | Upgrade
|
| Return on Assets (ROA) | -1.19% | 2.13% | 5.11% | 5.41% | 2.03% | 5.38% | Upgrade
|
| Return on Capital (ROIC) | -1.82% | 3.31% | 8.61% | 9.28% | 3.45% | 9.45% | Upgrade
|
| Earnings Yield | -11.10% | 4.45% | 13.63% | 6.74% | -6.68% | 6.35% | Upgrade
|
| FCF Yield | -3.64% | -2.83% | -0.69% | 2.13% | 15.63% | 6.51% | Upgrade
|
| Dividend Yield | 4.38% | 4.79% | 6.33% | 4.09% | 0.69% | 1.74% | Upgrade
|
| Payout Ratio | 0.00% | 158.44% | 36.90% | 27.05% | - | 73.08% | Upgrade
|
| Buyback Yield / Dilution | 2.37% | 4.59% | 1.53% | -1.57% | 0.33% | 0.03% | Upgrade
|
| Total Shareholder Return | 2.37% | 9.38% | 7.87% | 2.51% | 1.02% | 1.78% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.