Headlam (GB:HEAD)
LSE:HEAD
Total Valuation
Headlam has a market cap or net worth of £27.29M. The enterprise value is 126.89M .
Market Cap£27.29M
Enterprise Value126.89M
Share Statistics
Headlam has 80,846,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,846,990
Owned by Insiders0.26%
Owned by Institutions―
Financial Efficiency
Headlam’s return on equity (ROE) is -0.74 and return on invested capital (ROIC) is -13.34%.
Return on Equity (ROE)-0.74
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-13.34%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee249.35K
Profits Per Employee-32.40K
Employee Count2,000
Asset Turnover1.41
Inventory Turnover4.55
Valuation Ratios
The current PE Ratio of Headlam is ―. Headlam’s PEG ratio is -0.00201.
PE Ratio―
PS Ratio0.08
PB Ratio0.34
Price to Fair Value0.34
Price to FCF-0.76
Price to Operating Cash Flow-0.61
PEG Ratio-0.00201
Income Statement
In the last 12 months, Headlam had revenue of 498.70M and earned -81.90M in profits. Earnings per share was -1.02.
Revenue498.70M
Gross Profit146.20M
Operating Income-34.50M
Pretax Income-69.60M
Net Income-81.90M
EBITDA-12.60M
Earnings Per Share (EPS)-1.02
Cash Flow
In the last 12 months, operating cash flow was -45.20M and capital expenditures -4.40M, giving a free cash flow of -49.60M billion.
Operating Cash Flow-45.20M
Free Cash Flow-49.60M
Free Cash Flow per Share-0.61
Dividends & Yields
Headlam pays an annual dividend of 6 p, resulting in a dividend yield of ―
Dividend Per Share6 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.20
52-Week Price Change-59.33%
50-Day Moving Average42.31
200-Day Moving Average57.90
Relative Strength Index (RSI)26.64
Average Volume (3m)318.67K
Important Dates
Headlam upcoming earnings date is Sep 8, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateSep 8, 2026
Ex-Dividend Date―
Financial Position
Headlam as a current ratio of 1.15, with Debt / Equity ratio of 114.27%
Current Ratio1.15
Quick Ratio0.73
Debt to Market Cap1.90
Net Debt to EBITDA-7.90
Interest Coverage Ratio-5.15
Taxes
In the past 12 months, Headlam has paid -4.80M in taxes.
Income Tax-4.80M
Effective Tax Rate0.07
Enterprise Valuation
Headlam EV to EBITDA ratio is -10.90, with an EV/FCF ratio of -2.77.
EV to Sales0.28
EV to EBITDA-10.90
EV to Free Cash Flow-2.77
EV to Operating Cash Flow-3.04
Balance Sheet
Headlam has £26.10M in cash and marketable securities with £125.70M in debt, giving a net cash position of -£99.60M billion.
Cash & Marketable Securities£26.10M
Total Debt£125.70M
Net Cash-£99.60M
Net Cash Per Share-£1.23
Tangible Book Value Per Share£1.37
Margins
Gross margin is 29.42%, with operating margin of -6.92%, and net profit margin of -16.42%.
Gross Margin29.42%
Operating Margin-6.92%
Pretax Margin-13.96%
Net Profit Margin-16.42%
EBITDA Margin-2.53%
EBIT Margin-6.92%
Analyst Forecast
The average price target for Headlam is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-11.65%
EPS Growth Forecast-273.57%