Headlam (HEAD) Stock Statistics & Valuation Metrics

Headlam has a market cap or net worth of £16.78M. The enterprise value is 115.82M .

Headlam has 80,871,740 shares outstanding. The number of shares has decreased by -2.65% in one year.

Headlam’s return on equity (ROE) is -0.74 and return on invested capital (ROIC) is -15.74%.

The current PE Ratio of Headlam is ―. Headlam’s PEG ratio is -0.00201.

In the last 12 months, Headlam had revenue of 498.70M and earned -81.90M in profits. Earnings per share was -1.02.

In the last 12 months, operating cash flow was -45.20M and capital expenditures -4.40M, giving a free cash flow of -49.60M billion.

Headlam pays an annual dividend of 6 p, resulting in a dividend yield of ―

Headlam upcoming earnings date is Sep 8, 2026, TBA (Confirmed).

Headlam as a current ratio of 1.15, with Debt / Equity ratio of 114.27%

In the past 12 months, Headlam has paid -4.80M in taxes.

Headlam EV to EBITDA ratio is -7.38, with an EV/FCF ratio of -2.77.

Headlam has £26.10M in cash and marketable securities with £125.70M in debt, giving a net cash position of -£99.60M billion.

Gross margin is 29.42%, with operating margin of -8.16%, and net profit margin of -16.42%.

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