Headlam Group Statistics

Total Valuation

Headlam Group has a market cap or net worth of GBP 77.71 million. The enterprise value is 128.01 million.

Market Cap	77.71M
Enterprise Value	128.01M

Important Dates

The next estimated earnings date is Tuesday, June 17, 2025.

Earnings Date	Jun 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Headlam Group has 80.28 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	80.28M
Shares Outstanding	80.28M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	1.70%
Owned by Institutions (%)	88.85%
Float	78.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.41
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	10.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.12
EV / Sales	0.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-44.14

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.33.

Current Ratio	1.52
Quick Ratio	0.76
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-21.48
Interest Coverage	-4.79

Financial Efficiency

Return on equity (ROE) is -12.15% and return on invested capital (ROIC) is -7.37%.

Return on Equity (ROE)	-12.15%
Return on Assets (ROA)	-4.87%
Return on Invested Capital (ROIC)	-7.37%
Return on Capital Employed (ROCE)	-13.75%
Revenue Per Employee	296,550
Profits Per Employee	-12,500
Employee Count	2,000
Asset Turnover	1.38
Inventory Turnover	3.64

Taxes

Income Tax	-16.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.32% in the last 52 weeks. The beta is 1.26, so Headlam Group's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-36.32%
50-Day Moving Average	89.37
200-Day Moving Average	119.27
Relative Strength Index (RSI)	54.99
Average Volume (20 Days)	77,060

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 593.10 million and -25.00 million in losses. Loss per share was -0.31.

Revenue	593.10M
Gross Profit	167.00M
Operating Income	-33.50M
Pretax Income	-41.50M
Net Income	-25.00M
EBITDA	-23.80M
EBIT	-33.50M
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 12.00 million in cash and 62.30 million in debt, giving a net cash position of -50.30 million or -0.63 per share.

Cash & Cash Equivalents	12.00M
Total Debt	62.30M
Net Cash	-50.30M
Net Cash Per Share	-0.63
Equity (Book Value)	191.00M
Book Value Per Share	2.38
Working Capital	80.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.60 million and capital expenditures -10.50 million, giving a free cash flow of -2.90 million.

Operating Cash Flow	7.60M
Capital Expenditures	-10.50M
Free Cash Flow	-2.90M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 28.16%, with operating and profit margins of -5.65% and -4.22%.

Gross Margin	28.16%
Operating Margin	-5.65%
Pretax Margin	-7.00%
Profit Margin	-4.22%
EBITDA Margin	-4.01%
EBIT Margin	-5.65%
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	0.17%
Shareholder Yield	n/a
Earnings Yield	-32.17%
FCF Yield	-3.73%

Dividend Details

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

Altman Z-Score	2.35
Piotroski F-Score	3