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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 38.2M
Volume
148.0K
Cash and Equivalents
GBP 26.1M
EBITDA
-GBP 32.6M
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 0.28
Dividend
N/A
Price / Book Value
0.35
Price / Earnings
-0.59
Price / Tangible Book Value
0.39
Enterprise Value
GBP 137.8M
Enterprise Value / EBITDA
-7.79
Operating Income
-GBP 41.6M
Return on Equity
43.06%
Return on Assets
-6.91
Cash and Short Term Investments
GBP 26.1M
Debt
GBP 125.7M
Equity
GBP 110.0M
Revenue
GBP 498.7M
Unlevered FCF
GBP 4.3M
Sector
Distributors
Category
N/A