Headlam Group plc (LON:HEAD)
London
· Delayed Price · Currency is GBP · Price in GBX 41.80
+0.30 (0.72%)
At close: Mar 9, 2026
Headlam Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 34 | 114 | 173 | 246 | 362 | 304 | Upgrade
|
| Market Cap Growth | -63.49% | -34.11% | -29.83% | -31.96% | 19.21% | -32.50% | Upgrade
|
| Enterprise Value | 113 | 185 | 231 | 274 | 347 | 368 | Upgrade
|
| Last Close Price | 0.42 | 1.42 | 2.09 | 2.75 | 3.52 | 2.91 | Upgrade
|
| PE Ratio | - | - | 22.46 | 7.33 | 14.84 | - | Upgrade
|
| Forward PE | - | - | 18.62 | 10.00 | 12.03 | 14.57 | Upgrade
|
| PS Ratio | 0.06 | 0.19 | 0.26 | 0.37 | 0.54 | 0.53 | Upgrade
|
| PB Ratio | 0.22 | 0.60 | 0.79 | 1.10 | 1.56 | 1.38 | Upgrade
|
| P/TBV Ratio | 0.24 | 0.66 | 0.86 | 1.19 | 1.69 | 1.53 | Upgrade
|
| P/FCF Ratio | - | - | - | - | 47.04 | 6.40 | Upgrade
|
| P/OCF Ratio | - | 14.99 | 13.84 | 22.61 | 26.25 | 4.86 | Upgrade
|
| EV/Sales Ratio | 0.19 | 0.31 | 0.35 | 0.41 | 0.52 | 0.64 | Upgrade
|
| EV/EBITDA Ratio | - | - | 10.04 | 6.12 | 7.30 | 15.67 | Upgrade
|
| EV/EBIT Ratio | - | - | 15.92 | 7.39 | 8.52 | 23.46 | Upgrade
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| EV/FCF Ratio | -3.13 | - | - | - | 45.03 | 7.75 | Upgrade
|
| Debt / Equity Ratio | 0.66 | 0.33 | 0.43 | 0.17 | 0.19 | 0.24 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 2.58 | 0.66 | 0.71 | 1.32 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | 5.65 | 1.11 | Upgrade
|
| Net Debt / Equity Ratio | 0.51 | 0.26 | 0.33 | 0.16 | -0.08 | -0.04 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.15 | -2.11 | 3.17 | 0.80 | -0.37 | -0.35 | Upgrade
|
| Net Debt / FCF Ratio | -2.20 | -17.34 | -14.90 | -21.12 | -2.30 | -0.17 | Upgrade
|
| Asset Turnover | 1.35 | 1.38 | 1.46 | 1.46 | 1.42 | 1.20 | Upgrade
|
| Inventory Turnover | 3.63 | 3.64 | 3.31 | 3.28 | 3.58 | 3.19 | Upgrade
|
| Quick Ratio | 0.62 | 0.76 | 0.68 | 0.66 | 0.89 | 0.82 | Upgrade
|
| Current Ratio | 1.26 | 1.52 | 1.42 | 1.56 | 1.60 | 1.46 | Upgrade
|
| Return on Equity (ROE) | -20.30% | -12.15% | 3.46% | 14.71% | 8.80% | -7.48% | Upgrade
|
| Return on Assets (ROA) | -6.69% | -4.87% | 2.02% | 5.11% | 5.41% | 2.03% | Upgrade
|
| Return on Invested Capital (ROIC) | -19.70% | -12.53% | 5.23% | 12.55% | 13.77% | 6.62% | Upgrade
|
| Return on Capital Employed (ROCE) | -22.90% | -13.80% | 5.40% | 13.90% | 14.50% | 5.70% | Upgrade
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| Earnings Yield | -135.93% | -21.94% | 4.45% | 13.63% | 6.74% | -6.68% | Upgrade
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| FCF Yield | -107.61% | -2.54% | -2.83% | -0.69% | 2.13% | 15.63% | Upgrade
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| Dividend Yield | - | - | 4.79% | 6.33% | 4.09% | 0.69% | Upgrade
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| Payout Ratio | - | - | 158.44% | 36.91% | 27.05% | - | Upgrade
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| Buyback Yield / Dilution | -0.06% | 0.17% | 4.59% | 1.54% | -1.57% | 0.33% | Upgrade
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| Total Shareholder Return | -0.06% | 0.17% | 9.38% | 7.87% | 2.51% | 1.02% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.