HEADLAM GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 159 GBX | 0.00% |
|
-10.67% | -26.39% |
| May. 14 | Headlam warns of loss; EnSilica predicts revenue rise | AN |
| May. 14 | Stocks flat; BoE's Pill says summer cut possible | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 450.1 | 303.8 | 362.2 | 246.4 | 172.9 | 127.5 | - | - |
| Enterprise Value (EV) 1 | 423.2 | 252.2 | 308.5 | 282.3 | 172.9 | 186.3 | 167.2 | 157.3 |
| P/E ratio | 15.8 x | -14.9 x | 15.1 x | 7.59 x | 22.5 x | -3.83 x | -17.5 x | - |
| Yield | 4.67% | 2.1% | 3.36% | 5.76% | - | 3.14% | 3.38% | 6.94% |
| Capitalization / Revenue | 0.63 x | 0.5 x | 0.54 x | 0.37 x | 0.26 x | 0.2 x | 0.19 x | 0.18 x |
| EV / Revenue | 0.59 x | 0.41 x | 0.46 x | 0.43 x | 0.26 x | 0.29 x | 0.25 x | 0.22 x |
| EV / EBITDA | 8.53 x | 6.82 x | 8.05 x | 5.47 x | 4.71 x | 10.1 x | 5.72 x | 4.29 x |
| EV / FCF | 14.8 x | 5.31 x | 44.7 x | -97.4 x | - | -106 x | 28.6 x | 13.8 x |
| FCF Yield | 6.76% | 18.8% | 2.24% | -1.03% | - | -0.94% | 3.5% | 7.25% |
| Price to Book | 1.85 x | 1.4 x | 1.58 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 84,138 | 84,399 | 84,625 | 81,602 | 80,063 | 80,195 | - | - |
| Reference price 2 | 5.350 | 3.600 | 4.280 | 3.020 | 2.160 | 1.590 | 1.590 | 1.590 |
| Announcement Date | 3/5/20 | 3/9/21 | 3/9/22 | 3/8/23 | 3/5/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 719.2 | 609.2 | 667.2 | 663.6 | 656.5 | 633.2 | 658 | 703.6 |
| EBITDA 1 | 49.63 | 37 | 38.3 | 51.6 | 36.7 | 18.42 | 29.2 | 36.63 |
| EBIT 1 | 42.15 | 17.9 | 37.3 | 39.2 | 16.1 | -2.23 | 8.55 | 15.98 |
| Operating Margin | 5.86% | 2.94% | 5.59% | 5.91% | 2.45% | -0.35% | 1.3% | 2.27% |
| Earnings before Tax (EBT) 1 | 35.17 | -17.1 | 27.6 | 41.8 | 7.1 | -16.9 | 3.2 | 22.3 |
| Net income 1 | 28.57 | -20.3 | 24.4 | 33.6 | 7.7 | -14.55 | 2.3 | 16.4 |
| Net margin | 3.97% | -3.33% | 3.66% | 5.06% | 1.17% | -2.3% | 0.35% | 2.33% |
| EPS 2 | 0.3380 | -0.2420 | 0.2840 | 0.3980 | 0.0960 | -0.4150 | -0.0910 | - |
| Free Cash Flow 1 | 28.62 | 47.5 | 6.9 | -2.9 | - | -1.75 | 5.85 | 11.4 |
| FCF margin | 3.98% | 7.8% | 1.03% | -0.44% | - | -0.28% | 0.89% | 1.62% |
| FCF Conversion (EBITDA) | 57.67% | 128.38% | 18.02% | - | - | - | 20.03% | 31.12% |
| FCF Conversion (Net income) | 100.17% | - | 28.28% | - | - | - | 254.35% | 69.51% |
| Dividend per Share 2 | 0.2500 | 0.0755 | 0.1440 | 0.1740 | - | 0.0500 | 0.0538 | 0.1103 |
| Announcement Date | 3/5/20 | 3/9/21 | 3/9/22 | 3/8/23 | 3/5/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 |
|---|---|
| Net sales 1 | 323.8 |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income | - |
| Net margin | - |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 9/6/22 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 35.9 | - | 58.8 | 39.7 | 29.8 |
| Net Cash position 1 | 27 | 51.6 | 53.7 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 0.6957 x | - | 3.192 x | 1.358 x | 0.8122 x |
| Free Cash Flow 1 | 28.6 | 47.5 | 6.9 | -2.9 | - | -1.75 | 5.85 | 11.4 |
| ROE (net income / shareholders' equity) | 13.6% | 5.16% | 11.8% | 13% | - | 4.3% | 7.7% | 9.5% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | 2.900 | 2.570 | 2.710 | - | - | - | - | - |
| Cash Flow per Share 2 | 0.5200 | 0.7400 | 0.1600 | 0.1300 | - | 0.2000 | 0.2400 | 0.2400 |
| Capex 1 | 15.6 | 15 | 6.9 | 13.8 | - | 10.5 | 11 | 10 |
| Capex / Sales | 2.18% | 2.46% | 1.03% | 2.08% | - | 1.66% | 1.67% | 1.42% |
| Announcement Date | 3/5/20 | 3/9/21 | 3/9/22 | 3/8/23 | 3/5/24 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
1.59
GBP
Average target price
3.4
GBP
Spread / Average Target
+113.84%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -26.39% | 162M | |
| -0.48% | 1.17B | |
| +65.62% | 89.69M | |
| +0.12% | 65.55M | |
| -5.87% | 57.13M | |
| +30.29% | 54.12M |
- Stock Market
- Equities
- HEAD Stock
- Financials Headlam Group plc
