HEADHeadlam Group plc
32.90GBp-18.56%Mkt Cap: 26.41M GBpP/E: Last update: 2026-06-01

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…

Indicators:|

Key Statistics

Company
Market Cap26.41M GBp
Enterprise Value132.03M GBp
Revenue (TTM)498.70M GBp
Gross Profit143.70M GBp
Net Income (TTM)-81.90M GBp
Revenue/Share6.213 GBp
Last Price32.90 GBp
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees2.2K
CountryGB
SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances
ISIN
Valuation
P/E (Trailing)
P/E (Forward)-8.98
PEG
EV/EBITDA-4.05
EV/Revenue0.26
P/S0.07
P/B0.29
EPS (TTM)-0.81
EPS (Forward)-0.04
52W Range
28.107% of range99.80
52W High99.80 GBp
52W Low28.10 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-45.20M GBp
CapEx (TTM)4.60M GBp
FCF Margin0.04%
FCF Yield0.66%
Net Debt99.60M GBp
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
Target Range100.00 GBp530.00 GBp
# Analysts2
Ownership
Shares Out.80.28M
Float69.55M
Insiders14.19%
Institutions43.80%
Technical
SMA 5038.20 (-13.9%)
SMA 20048.12 (-31.6%)
Beta0.82
S&P 52W Chg27.94%
Avg Vol (30d)842.85K
Avg Vol (10d)735.99K
Technical Indicators
RSI (14)49.9
MACD0.7518
MACD Signal1.0366
MACD Hist.-0.2848
BB Upper54.18 GBp
BB Middle43.23 GBp
BB Lower32.28 GBp
BB Width50.65%
ATR (14)5.192 GBp
Vol Ratio (20d)0.09x