Headlam Group Statistics

Total Valuation

Headlam Group has a market cap or net worth of GBP 111.94 million. The enterprise value is 182.54 million.

Market Cap	111.94M
Enterprise Value	182.54M

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Headlam Group has 80.25 million shares outstanding. The number of shares has decreased by -2.37% in one year.

Current Share Class	n/a
Shares Outstanding	80.25M
Shares Change (YoY)	-2.37%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.62%
Owned by Institutions (%)	87.35%
Float	78.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.56
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of -45.64.

EV / Earnings	-14.96
EV / Sales	0.30
EV / EBITDA	13.62
EV / EBIT	n/a
EV / FCF	-45.64

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.47.

Current Ratio	1.29
Quick Ratio	0.66
Debt / Equity	0.47
Debt / EBITDA	6.96
Debt / FCF	-23.30
Interest Coverage	-1.32

Financial Efficiency

Return on equity (ROE) is -5.81% and return on invested capital (ROIC) is -1.82%.

Return on Equity (ROE)	-5.81%
Return on Assets (ROA)	-1.19%
Return on Capital (ROIC)	-1.82%
Revenue Per Employee	263,986
Profits Per Employee	-5,218
Employee Count	2,338
Asset Turnover	1.36
Inventory Turnover	3.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.13% in the last 52 weeks. The beta is 1.42, so Headlam Group's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-34.13%
50-Day Moving Average	131.57
200-Day Moving Average	148.77
Relative Strength Index (RSI)	61.31
Average Volume (20 Days)	105,437

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Headlam Group had revenue of GBP 617.20 million and -12.20 million in losses. Loss per share was -0.15.

Revenue	617.20M
Gross Profit	192.90M
Operating Income	-8.60M
Pretax Income	-18.00M
Net Income	-12.20M
EBITDA	100,000
EBIT	-8.60M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 22.60 million in cash and 93.20 million in debt, giving a net cash position of -70.60 million or -0.88 per share.

Cash & Cash Equivalents	22.60M
Total Debt	93.20M
Net Cash	-70.60M
Net Cash Per Share	-0.88
Equity (Book Value)	200.10M
Book Value Per Share	2.50
Working Capital	58.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.60 million and capital expenditures -14.60 million, giving a free cash flow of -4.00 million.

Operating Cash Flow	10.60M
Capital Expenditures	-14.60M
Free Cash Flow	-4.00M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 31.25%, with operating and profit margins of -1.39% and -1.98%.

Gross Margin	31.25%
Operating Margin	-1.39%
Pretax Margin	-2.92%
Profit Margin	-1.98%
EBITDA Margin	0.02%
EBIT Margin	-1.39%
FCF Margin	n/a

Dividends & Yields

Headlam Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-42.53%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.37%
Shareholder Yield	2.37%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Headlam Group has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a