Headlam Group plc (LON:HEAD)
London · Delayed Price · Currency is GBP · Price in GBX 10.80
+0.45 (4.35%)
Aug 12, 2026, 4:35 PM GMT
Headlam Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 8 | 38 | 114 | 173 | 253 | 362 | |
Market Cap Growth | -86.96% | -66.90% | -34.28% | -31.35% | -30.16% | 19.25% |
Enterprise Value | 107.91 | 137.32 | 164.25 | 246.38 | 288.45 | 343.89 |
Last Close Price | 0.11 | 0.47 | 1.42 | 2.16 | 3.02 | 4.28 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 22.50 | 7.59 | 18.45 |
Forward PE | - | 24.62 | 24.62 | 18.62 | 10.00 | 12.03 |
PS Ratio | 0.02 | 0.08 | 0.19 | 0.26 | 0.38 | 0.54 |
PB Ratio | 0.08 | 0.34 | 0.60 | 0.79 | 1.12 | 1.56 |
P/TBV Ratio | 0.09 | 0.38 | 0.66 | 0.86 | 1.23 | 1.71 |
P/FCF Ratio | - | - | - | - | - | 46.96 |
P/OCF Ratio | - | - | 14.99 | 13.87 | 23.17 | 26.20 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.22 | 0.28 | 0.28 | 0.38 | 0.43 | 0.52 |
EV/EBITDA Ratio | - | - | - | 6.14 | 4.50 | 6.64 |
EV/EBIT Ratio | - | - | - | 20.20 | 6.57 | 11.82 |
EV/FCF Ratio | - | - | - | - | - | 44.66 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.49 | 0.49 | 0.25 | 0.15 | 0.12 | 0.14 |
Debt / EBITDA Ratio | - | - | - | 2.35 | 0.59 | 0.84 |
Debt / FCF Ratio | - | - | - | - | - | 5.65 |
Net Debt / Equity Ratio | 0.91 | 0.91 | 0.26 | 0.33 | 0.16 | -0.08 |
Net Debt / EBITDA Ratio | -2.87 | -2.87 | -5.35 | 1.82 | 0.56 | -0.34 |
Net Debt / FCF Ratio | -2.01 | -2.01 | -17.34 | -14.90 | -21.12 | -2.30 |
Asset Turnover | 1.33 | 1.33 | 1.38 | 1.46 | 1.46 | 1.42 |
Inventory Turnover | 3.94 | 3.94 | 3.64 | 3.31 | 3.28 | 3.58 |
Quick Ratio | 0.61 | 0.61 | 0.80 | 0.72 | 0.72 | 0.92 |
Current Ratio | 1.15 | 1.15 | 1.52 | 1.41 | 1.56 | 1.60 |
Return on Equity (ROE) | -43.06% | -43.06% | -12.15% | 3.46% | 14.71% | 8.80% |
Return on Assets (ROA) | -15.72% | -15.72% | -4.83% | 2.95% | 7.77% | 4.46% |
Return on Invested Capital (ROIC) | -28.21% | -26.22% | -7.77% | 4.78% | 14.85% | 9.85% |
Return on Capital Employed (ROCE) | -30.77% | -30.77% | -13.45% | 4.54% | 15.99% | 10.47% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | - | - | - | 4.44% | 13.18% | 5.42% |
FCF Yield | - | - | - | - | - | 2.13% |
Dividend Yield | - | 0.00% | 4.21% | 7.04% | 10.81% | 1.83% |
Payout Ratio | - | 0.00% | -19.20% | 158.44% | 81.25% | 27.05% |
Buyback Yield / Dilution | -0.08% | -0.03% | 0.17% | 4.59% | 1.53% | -0.92% |
Total Shareholder Return | -0.08% | -0.03% | 4.38% | 11.62% | 12.34% | 0.90% |