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Ticker
HEAD.LSE

Price
50.80
Stock movement down
-1.40 (-2.68%)
Company name
Headlam Group
Exchange
(LSE
,
Currency
GBX
)
Sector
Consumer Cyclical >
Furnishings, Fixtures & Appliances
Market cap
40.77M
Ent value
284.97M
Price/Sales
0.04
Price/Book
0.26
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-61.66%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-12-15

DIVIDENDS

HEAD.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.04
Price to Book0.26
EV to Sales0.25

FINANCIALS

Per share

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Per share data
Current share count80.26M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)-0.14

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash23.20M
Net receivables114.00M
Total current assets278.80M
Goodwill0.00
Intangible assets13.40M
Property, plant and equipment120.10M
Total assets422.00M
Accounts payable142.80M
Short/Current long term debt102.60M
Total current liabilities221.10M
Total liabilities267.40M
Shareholder's equity154.60M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

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Stock price data
Open52.60
Daily high53.00
Daily low50.80
Daily Volume51K
All-time high142.50
1y analyst estimate315.00
Beta0.94
EPS (TTM)-
Dividend per share0.00
Ex-div date9 May 2024
Next earnings date10 Mar 2026

Downside potential

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Downside potential data
HEAD.LSES&P500
Current price drop from All-time high-64.35%-1.22%
Highest price drop-66.88%-19.00%
Date of highest drop21 Oct 20258 Apr 2025
Avg drop from high-32.82%-2.64%
Avg time to new high25 days6 days
Max time to new high242 days89 days
COMPANY DETAILS
HEAD.LSE (Headlam Group) company logo
Marketcap
40.77M
Marketcap category
Small-cap
Description
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. It offers its products to independent and multiple retailers, small and large contractors, and housebuilders. The company was incorporated in 1948 and is based in Birmingham, the United Kingdom.
Employees
2000
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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