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Pin to quick picksHeadlam Fundamentals (HEAD)

Share Price Information for Headlam (HEAD)

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36.00    -1.00 (-2.70%)
Bid:
35.50
Ask:
37.30
Spread: 1.80 (5.07%)
Market Cap: £28.90m
HEAD Live PriceLast checked at - London Stock Exchange

Intraday Headlam Share Chart

Headlam Market Data

TIDM HEAD
Ticker Code HEAD.L
ISIN GB0004170089
Currency GBX
Issue Country GB
Sector NMX402020
Year End 31-Dec-25
Shares in Issue 80.28m
Market Cap. £28.90m
Market Size 10,000
PE Ratio -0.352941
Earnings -102.00
Dividend 0.00
Yield 0.00%
# of Trades 60
Vol Sold 98,585
Vol Bought 50,087
52 Week High 99.80
52 Week High Date 05-Jun-2025
52 Week Low 28.10
52 Week Low Date 24-Apr-2026

HEAD Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2531 Dec '2431 Dec '2331 Dec '2231 Dec '21
Revenue498.70525.70656.60663.60667.20
Operating Profit / Loss(63.50)(31.30)12.2043.9029.10
Net Interest(6.10)(6.80)(5.10)(2.10)(1.50)
Pre Tax Profit(69.60)(38.10)7.1041.8027.60
Post Tax Profit(64.80)(21.10)7.7033.6019.90
Profit for the Period(81.90)(25.00)7.7033.6024.40
Equity Holders of Parent Company(81.90)(25.00)7.7033.6024.40
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)(80.70p)(26.30p)9.60p40.10p23.50p
Earnings per Share (Diluted)(80.70p)(26.30p)9.60p39.80p23.20p
Earnings per Share (Adjusted)(44.10p)(31.00p)11.00p35.50p31.50p
Continuing and Discontinued EPS     
Earnings per Share (Basic)(102.00p)(31.20p)9.60p40.10p28.80p
Earnings per Share (Diluted)(102.00p)(31.20p)9.60p39.80p28.40p
Earnings per Share (Adjusted)(44.10p)(31.00p)11.00p35.50p31.70p
      
Dividend per Sharen/an/a10.00p17.40p14.40p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2531 Dec '2431 Dec '2331 Dec '2231 Dec '21
Non-Current Assets     
Intangible Assets11.3017.6019.4017.8018.10
Property, Plant and Equipment122.40212.70169.20156.60148.30
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets8.203.900.90n/an/a
Total Non-Current Assets141.90234.20189.50174.40166.40
      
Current Assets     
Inventories77.40102.80131.50139.80130.90
Trade and Other Receivables86.60111.00117.10119.10114.00
Cash at Bank and in Hand26.1012.0021.102.1061.20
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets22.704.803.10n/an/a
Total Current Assets212.80230.60272.80261.00306.10
      
Other Assetsn/an/an/an/an/a
Total Assets354.70397.70462.30435.40472.50
      
Current Liabilities     
Borrowings71.6014.9062.6011.7011.10
Other Current Liabilities113.90139.20130.20156.10180.00
Total Current Liabilities185.50154.10192.80167.80191.10
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings54.1047.4031.5026.3032.40
Provisions3.303.1015.801.7013.00
Other Non-Current Liabilities1.802.101.8014.803.90
Total Non-Current Liabilities59.2052.6049.1042.8049.30
      
Net Assets110.00191.00220.40224.80232.10
      
Capital and Reserves     
Share Capital4.304.304.304.304.30
Share Premium Account53.5053.5053.5053.5053.50
Other Reserves(15.30)(15.50)(15.50)(15.80)(1.60)
Retained Earnings67.50148.70178.10182.80175.90
Shareholders Funds110.00191.00220.40224.80232.10
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity110.00191.00220.40224.80232.10
      
 31 Dec '2531 Dec '2431 Dec '2331 Dec '2231 Dec '21
Operating Margin(12.73%)(5.95%)1.86%6.62%4.36%
Return on Capital Employed(27.89%)(13.11%)3.92%17.79%10.76%
Dividend Covern/an/a0.63n/a2.19
Dividend Yieldn/an/a8.10n/a3.40
PE Ration/an/a19.608.5013.60
PEGn/an/an/a0.700.10
Dividend per Share Growthn/an/an/an/a620.00%
Net Asset Value per Share122.08p214.48p248.62p256.04p264.70p