Headlam Group plc (HEAD.L) LSE

69.80

+1.8(+2.65%)

Updated at September 08 04:35PM

Currency In GBp

Valuation

Market Cap113.89M
Enterprise Value164.19M
P/E Ratio-2.24
PEG Ratio0.02
Price/Sales Ratio0.09
Price/Book Ratio0.29
Enterprise/Revenue0.18
Enterprise/EBITDA-9.76

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterDecember 31, 2024

Profitability

Profit Margin-0.04
Operating Margin-0.09

Management Effectiveness

Return On Assets-0.06
Return On Equity-0.13

Income Statement

Revenue593.1M
Revenue/Share7.39
Gross Profit167M
EBITDA-9.3M
Net Income-25M
Diluted EPS-0.31

Balance Sheet

Total Cash12M
Total Cash/Share0.15
Total Debt62.3M
Total Debt/Equity0.33
Current Ratio1.52
Book Value Per Share2.38

Price History

52-Week Change-53.77
52-Week High154
52-Week Low67
Moving Average 50 Days81.1
Moving Average 200 Days102.09

Statistics

Average Volume90,205
Shares Outstanding80.28M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.19
Last Split Factor259:250
Last Split DateFebruary 26, 1996