Headlam (HEAD) Stock Statistics & Valuation Metrics

Headlam has a market cap or net worth of £74.66M. The enterprise value is ―.

Headlam has 80,866,340 shares outstanding. The number of shares has decreased by -2.65% in one year.

Headlam’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -8.04%.

The current PE Ratio of Headlam is -4.56. Headlam’s PEG ratio is 0.03.

In the last 12 months, Headlam had revenue of 593.10M and earned -25.00M in profits. Earnings per share was -0.31.

In the last 12 months, operating cash flow was 7.60M and capital expenditures -10.50M, giving a free cash flow of -2.90M billion.

Headlam pays an annual dividend of 5.999p, resulting in a dividend yield of 10.75%

Headlam upcoming earnings date is Sep 9, 2025, TBA Not Confirmed.

Headlam as a current ratio of 1.52, with Debt / Equity ratio of 32.62%

In the past 12 months, Headlam has paid -16.50M in taxes.

Headlam EV to EBITDA ratio is -17.65, with an EV/FCF ratio of -54.73.

Headlam has £12.00M in cash and marketable securities with £62.30M in debt, giving a net cash position of £50.30M billion.

Gross margin is 27.94%, with operating margin of -5.82%, and net profit margin of -4.22%.

The average price target for Headlam is ―, which is 11.43% higher than the current price. The consensus rating is ―