Headlam Group plc (LON:HEAD)

Headlam Group Statistics

Total Valuation

Headlam Group has a market cap or net worth of GBP 34.11 million. The enterprise value is 133.71 million.

Market Cap	34.11M
Enterprise Value	133.71M

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
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 (%)	1.57%
Owned by Institutions (%)	84.52%
Float	70.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.31
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.63
EV / Sales	0.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.70

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.14.

Current Ratio	1.15
Quick Ratio	0.61
Debt / Equity	1.14
Debt / EBITDA	n/a
Debt / FCF	-2.53
Interest Coverage	-9.48

Financial Efficiency

Return on equity (ROE) is -43.06% and return on invested capital (ROIC) is -30.30%.

Return on Equity (ROE)	-43.06%
Return on Assets (ROA)	-10.55%
Return on Invested Capital (ROIC)	-30.30%
Return on Capital Employed (ROCE)	-37.53%
Weighted Average Cost of Capital (WACC)	5.23%
Revenue Per Employee	249,350
Profits Per Employee	-40,950
Employee Count	2,000
Asset Turnover	1.33
Inventory Turnover	3.94

Taxes

Income Tax	-4.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.78% in the last 52 weeks. The beta is 0.86, so Headlam Group's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-52.78%
50-Day Moving Average	43.13
200-Day Moving Average	59.34
Relative Strength Index (RSI)	47.70
Average Volume (20 Days)	357,465

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 498.70 million and -81.90 million in losses. Loss per share was -1.02.

Revenue	498.70M
Gross Profit	143.70M
Operating Income	-63.50M
Pretax Income	-69.60M
Net Income	-81.90M
EBITDA	-49.60M
EBIT	-63.50M
Loss Per Share	-1.02

Balance Sheet

The company has 26.10 million in cash and 125.70 million in debt, with a net cash position of -99.60 million or -1.24 per share.

Cash & Cash Equivalents	26.10M
Total Debt	125.70M
Net Cash	-99.60M
Net Cash Per Share	-1.24
Equity (Book Value)	110.00M
Book Value Per Share	1.37
Working Capital	27.30M

Cash Flow

In the last 12 months, operating cash flow was -45.20 million and capital expenditures -4.40 million, giving a free cash flow of -49.60 million.

Operating Cash Flow	-45.20M
Capital Expenditures	-4.40M
Depreciation & Amortization	13.90M
Net Borrowing	45.20M
Free Cash Flow	-49.60M
FCF Per Share	-0.62

Margins

Gross margin is 28.81%, with operating and profit margins of -12.73% and -16.42%.

Gross Margin	28.81%
Operating Margin	-12.73%
Pretax Margin	-13.96%
Profit Margin	-16.42%
EBITDA Margin	-9.95%
EBIT Margin	-12.73%
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	-0.06%
Earnings Yield	-240.11%
FCF Yield	-145.41%

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

Altman Z-Score	n/a
Piotroski F-Score	2