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Headlam Group plc

Headlam Group plc, together with its subsidiaries, engages in the sale, marketing, supply, and distribution of floorcovering and other ancillary products in the United Kingdom and Continental Europe. It offers its products to independent and multiple retailers, small and large contractors, and housebuilders. The company was incorporated in 1948 and is based in Birmingham, the United Kingdom.

Market Cap

GBP 27.3M

Volume

148.0K

Cash and Equivalents

GBP 26.1M

EBITDA

-GBP 60.6M

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

GBP 143.7M

Profit Margin

28.81%

52 Week High

GBP 1.00

52 Week Low

GBP 0.34

Dividend

N/A

Price / Book Value

0.25

Price / Earnings

-0.42

Price / Tangible Book Value

0.28

Enterprise Value

GBP 126.9M

Enterprise Value / EBITDA

-2.78

Operating Income

-GBP 69.7M

Return on Equity

43.06%

Return on Assets

-11.58

Cash and Short Term Investments

GBP 26.1M

Debt

GBP 125.7M

Equity

GBP 110.0M

Revenue

GBP 498.7M

Unlevered FCF

-GBP 13.3M

Sector

Distributors

Category

N/A

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