5.000GBp-37.50%Mkt Cap: 4.36M $P/E: —1d ago
Headlam Group plc, together with its subsidiaries, engages in the sale, marketing, supply, and distribution of floorcovering and other ancillary products in the United Kingdom and Continental Europe. The company offers i…
Industry Peers
Furnishings, Fixtures & AppliancesIndicators:|
Key Statistics
Company
Market Cap4.36M $
Enterprise Value115.24M $
Revenue (TTM)542.07M $
Gross Profit156.20M $
Net Income (TTM)-89.02M $
Revenue/Share6.753 USD
Last Price5.000 GBp
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees2.2K
CountryGB
SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)0.82
PEG—
EV/EBITDA-3.25
EV/Revenue0.21
P/S0.01
P/B0.06
EPS (TTM)-0.81
EPS (Forward)0.10
52W Range
4.7000% of range91.00
52W High91.00 GBp
52W Low4.700 GBp
Profitability
Gross Margin28.81%
Oper. Margin-4.92%
EBITDA Margin-6.54%
Profit Margin-16.42%
ROE-74.45%
ROA-23.09%
Growth
Revenue Growth-5.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF-49.13M $
CapEx (TTM)5.00M $
FCF Margin0.04%
FCF Yield4.36%
Net Debt108.26M $
Net Debt/EBITDA-3.06
Balance Sheet
Debt/Equity1.14
Current Ratio1.15
Quick Ratio0.58
Book Value/Sh1.370 GBp
Cash/Share0.3250 GBp
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 GBp
Div. Yield—
5Y Avg Yield4.71%
Payout Ratio0.00%
Ex-Div DateMay 9, 2024
Pay Date—
Analyst Consensus
Rating3.0 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)100.00 GBp
Upside (mean)+1900.0%
Target Range100.00 GBp – 100.00 GBp
# Analysts1
Ownership
Shares Out.80.28M
Float67.06M
Insiders14.19%
Institutions57.91%
Technical
SMA 5027.71 (-82.0%)
SMA 20040.72 (-87.7%)
Beta0.84
S&P 52W Chg18.27%
Avg Vol (30d)867.13K
Avg Vol (10d)828.11K
Technical Indicators
RSI (14)14.6
MACD-4.6742
MACD Signal-3.8093
MACD Hist.-0.8650
BB Upper26.38 GBp
BB Middle17.25 GBp
BB Lower8.116 GBp
BB Width105.89%
ATR (14)2.422 GBp
Vol Ratio (20d)6.10x