Headlam Group plc (LON:HEAD)

Headlam Group Statistics

Total Valuation

Headlam Group has a market cap or net worth of GBP 44.46 million. The enterprise value is 123.86 million.

Market Cap	44.46M
Enterprise Value	123.86M

Important Dates

The last earnings date was Tuesday, September 16, 2025.

Earnings Date	Sep 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Headlam Group has 80.26 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	80.26M
Shares Outstanding	80.26M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	1.70%
Owned by Institutions (%)	65.99%
Float	61.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.29
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.72
EV / Sales	0.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.43

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.66.

Current Ratio	1.26
Quick Ratio	0.62
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	-2.84
Interest Coverage	-6.68

Financial Efficiency

Return on equity (ROE) is -20.30% and return on invested capital (ROIC) is -10.47%.

Return on Equity (ROE)	-20.30%
Return on Assets (ROA)	-6.69%
Return on Invested Capital (ROIC)	-10.47%
Return on Capital Employed (ROCE)	-22.95%
Revenue Per Employee	290,700
Profits Per Employee	-22,800
Employee Count	2,000
Asset Turnover	1.35
Inventory Turnover	3.63

Taxes

Income Tax	-17.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.59% in the last 52 weeks. The beta is 1.21, so Headlam Group's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-59.59%
50-Day Moving Average	73.90
200-Day Moving Average	98.34
Relative Strength Index (RSI)	21.97
Average Volume (20 Days)	201,464

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 581.40 million and -45.60 million in losses. Loss per share was -0.57.

Revenue	581.40M
Gross Profit	164.40M
Operating Income	-46.10M
Pretax Income	-53.60M
Net Income	-45.60M
EBITDA	-36.90M
EBIT	-46.10M
Loss Per Share	-0.57

Balance Sheet

The company has 23.20 million in cash and 102.60 million in debt, giving a net cash position of -79.40 million or -0.99 per share.

Cash & Cash Equivalents	23.20M
Total Debt	102.60M
Net Cash	-79.40M
Net Cash Per Share	-0.99
Equity (Book Value)	154.60M
Book Value Per Share	1.93
Working Capital	57.70M

Cash Flow

In the last 12 months, operating cash flow was -29.60 million and capital expenditures -6.50 million, giving a free cash flow of -36.10 million.

Operating Cash Flow	-29.60M
Capital Expenditures	-6.50M
Free Cash Flow	-36.10M
FCF Per Share	-0.45

Margins

Gross margin is 28.28%, with operating and profit margins of -7.93% and -7.84%.

Gross Margin	28.28%
Operating Margin	-7.93%
Pretax Margin	-9.22%
Profit Margin	-7.84%
EBITDA Margin	-6.35%
EBIT Margin	-7.93%
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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	n/a
Earnings Yield	-102.56%
FCF Yield	-81.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	2