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Pin to quick picksHeadlam Fundamentals (HEAD)

Share Price Information for Headlam (HEAD)

London Stock Exchange
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Share Price: 177.00
Bid: 175.50
Ask: 181.50
Change: 0.00 (0.00%)
Spread: 6.00 (3.419%)
Open: 177.00
High: 177.00
Low: 177.00
Prev. Close: 177.00
HEAD Live PriceLast checked at -

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Headlam Market Data

TIDM HEAD
Ticker Code HEAD.L
ISIN GB0004170089
Currency GBX
Issue Country GB
Sector NMX402020
Year End 31-Dec-23
Shares in Issue 80.19m
Market Cap. £141.94m
Market Size 1,500
PE Ratio 18.4375
Earnings 9.60
Dividend 15.20
Yield 8.588%
# of Trades 6
Vol Sold 8,258
Vol Bought 180
52 Week High 295.00
52 Week High Date 09-May-2023
52 Week Low 170.00
52 Week Low Date 05-Mar-2024

HEAD Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Revenue656.50663.60667.20578.10719.20
Operating Profit / Loss12.2043.9029.10(12.20)38.30
Net Interest(2.10)(2.10)(1.50)(2.10)(3.10)
Pre Tax Profit7.1041.8027.60(14.30)35.20
Post Tax Profit7.7033.6019.90(17.40)28.60
Profit for the Period7.7033.6024.40(20.30)28.60
Equity Holders of Parent Company7.7033.6024.40(20.30)28.60
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)9.60p40.10p23.50p(20.70p)34.00p
Earnings per Share (Diluted)9.60p39.80p23.20p(20.70p)33.80p
Earnings per Share (Adjusted)11.00p35.50p31.50p13.70p38.80p
Continuing and Discontinued EPS     
Earnings per Share (Basic)9.60p40.10p28.80p(24.10p)34.00p
Earnings per Share (Diluted)9.60p39.80p28.40p(24.10p)33.80p
Earnings per Share (Adjusted)11.00p35.50p31.70p14.20p38.80p
      
Dividend per Share10.00p17.40p14.40p2.00pn/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Non-Current Assets     
Intangible Assets19.4017.8018.10n/a48.50
Property, Plant and Equipment169.20156.60148.30n/a158.50
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets0.90n/an/an/a0.70
Total Non-Current Assets189.50174.40166.40n/a207.70
      
Current Assets     
Inventories131.50139.80130.90n/a132.40
Trade and Other Receivables120.20119.10114.00n/a123.70
Cash at Bank and in Hand21.102.1061.20n/a33.40
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets272.80261.00306.10n/a289.50
      
Other Assetsn/an/an/an/an/a
Total Assets462.30435.40472.50n/a497.20
      
Current Liabilities     
Borrowings62.6011.7011.10n/a14.10
Other Current Liabilities130.20156.10180.00n/a186.90
Total Current Liabilities192.80167.80191.10n/a201.00
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings31.5026.3032.40n/a36.90
Provisions2.601.7013.00n/a9.90
Other Non-Current Liabilities15.0014.803.90n/a4.30
Total Non-Current Liabilities49.1042.8049.30n/a51.10
      
Net Assets220.40224.80232.10n/a245.10
      
Capital and Reserves     
Share Capital4.304.304.30n/a4.30
Share Premium Account53.5053.5053.50n/a53.50
Other Reserves(15.50)(15.80)(1.60)n/a1.30
Retained Earnings178.10182.80175.90n/a186.00
Shareholders Funds220.40224.80232.10n/a245.10
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity220.40224.80232.10n/a245.10
      
 31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Operating Margin1.86%6.62%4.36%(2.11%)5.33%
Return on Capital Employed3.09%17.79%10.76%n/a14.87%
Dividend Covern/an/a2.196.855.14
Dividend Yieldn/an/a3.400.601.40
PE Ratio19.608.5013.6026.3013.80
PEGn/an/an/an/a0.10
Dividend per Share Growthn/an/an/a(86.11%)277.50%
Net Asset Value per Share248.83p256.25p264.92pn/a243.38p

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