Headlam Group plc (HEAD.L) LSE

Currency In GBp

AD

Valuation

Market Cap37.73M
Enterprise Value137.33M
P/E Ratio-0.1
PEG Ratio0
Price/Sales Ratio0.02
Price/Book Ratio0.08
Enterprise/Revenue0.22
Enterprise/EBITDA-3.82

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin-0.16
Operating Margin-0.07
AD

Management Effectiveness

Return On Assets-0.23
Return On Equity-0.62

Income Statement

Revenue498.7M
Revenue/Share6.17
Gross Profit143.7M
EBITDA-18.6M
Net Income-81.9M
Diluted EPS-1.02

Balance Sheet

Total Cash26.1M
Total Cash/Share0.32
Total Debt125.7M
Total Debt/Equity1.14
Current Ratio1.15
Book Value Per Share1.36

Price History

52-Week Change-80.7
52-Week High60.23
52-Week Low0.11
Moving Average 50 Days5.06
Moving Average 200 Days28.92

Statistics

Average Volume2.3M
Shares Outstanding80.28M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor259:250
Last Split DateFebruary 26, 1996
AD