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Headlam Group plc
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GBX 173.50
Day range
GBX 173.50 - GBX 180.50
Year range
GBX 170.00 - GBX 305.00
Market cap
145.81M GBP
Avg Volume
76.79K
P/E ratio
19.87
Dividend yield
5.54%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 162.35M | -4.44% |
Operating expense | 47.30M | 4.42% |
Net income | 2.00M | -75.46% |
Net profit margin | 1.23 | -74.38% |
Earnings per share | — | — |
EBITDA | 6.20M | -48.33% |
Effective tax rate | -53.85% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.10M | 904.76% |
Total assets | 462.30M | 6.18% |
Total liabilities | 241.90M | 14.86% |
Total equity | 220.40M | — |
Shares outstanding | 80.19M | — |
Price to book | 0.63 | — |
Return on assets | 2.35% | — |
Return on capital | 3.46% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 2.00M | -75.46% |
Cash from operations | -700.00K | -105.62% |
Cash from investing | 200.00K | 104.12% |
Cash from financing | 1.95M | 108.71% |
Net change in cash | 1.45M | 109.86% |
Free cash flow | 2.97M | -48.26% |
About
Headlam Group plc is a British based company which distributes floor coverings throughout Europe. It specializes in carpet, residential vinyl, wood, laminate, luxury vinyl tile, and commercial flooring. Headlam Group is currently listed on the main market of the London Stock Exchange Wikipedia
Founded
1992
Website
Employees
2,338
