11.60GBp-7.94%Mkt Cap: 10.12M $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 Cap10.12M $
Enterprise Value118.38M $
Revenue (TTM)542.07M $
Gross Profit156.20M $
Net Income (TTM)-89.02M $
Revenue/Share6.753 USD
Last Price11.60 GBp
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees2.2K
CountryGB
SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)1.20
PEG—
EV/EBITDA-3.34
EV/Revenue0.22
P/S0.02
P/B0.08
EPS (TTM)-0.81
EPS (Forward)0.10
52W Range
11.600% of range91.00
52W High91.00 GBp
52W Low11.60 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 Yield1.88%
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
Rating—
Target (Mean)315.00 GBp
Upside (mean)+2615.5%
Target Range100.00 GBp – 530.00 GBp
GBp100.00+2615.5% to meanGBp530.00
# Analysts2
Ownership
Shares Out.80.28M
Float67.06M
Insiders14.19%
Institutions58.65%
Technical
SMA 5029.18 (-60.2%)
SMA 20041.15 (-71.8%)
Beta0.84
S&P 52W Chg20.25%
Avg Vol (30d)698.64K
Avg Vol (10d)588.22K
Technical Indicators
RSI (14)20.9
MACD-3.7028
MACD Signal-3.4564
MACD Hist.-0.2464
BB Upper24.12 GBp
BB Middle18.64 GBp
BB Lower13.16 GBp
BB Width58.77%
ATR (14)2.145 GBp
Vol Ratio (20d)1.03x