Headlam Group plc (HEAD.L) LSE

48.00

-0.5(-1.03%)

Updated at December 24 12:35PM

Currency In GBp

Valuation

Market Cap113.89M
Enterprise Value164.19M
P/E Ratio-1.22
PEG Ratio0.03
Price/Sales Ratio0.07
Price/Book Ratio0.36
Enterprise/Revenue0.22
Enterprise/EBITDA-3.96

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin-0.08
Operating Margin-0.11

Management Effectiveness

Return On Assets-0.11
Return On Equity-0.26

Income Statement

Revenue593.1M
Revenue/Share4.7
Gross Profit167M
EBITDA-9.3M
Net Income-25M
Diluted EPS-0.31

Balance Sheet

Total Cash23.2M
Total Cash/Share0.2
Total Debt102.6M
Total Debt/Equity0.66
Current Ratio1.26
Book Value Per Share1.33

Price History

52-Week Change-65.71
52-Week High145.5
52-Week Low46.85
Moving Average 50 Days52.03
Moving Average 200 Days73.97

Statistics

Average Volume323,873
Shares Outstanding80.26M
% 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