HEADLAM GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 177 GBX | 0.00% |
|
-0.56% | -18.06% |
| Mar. 05 | Headlam blames macro, industry headwinds as annual profit drops | AN |
| Mar. 05 | Transcript : Headlam Group plc, 2023 Earnings Call, Mar 05, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 450.1 | 303.8 | 362.2 | 246.4 | 172.9 | 141.9 | - | - |
| Enterprise Value (EV) 1 | 423.2 | 252.2 | 308.5 | 282.3 | 172.9 | 190.9 | 186.7 | 182 |
| P/E ratio | 15.8 x | -14.9 x | 15.1 x | 7.59 x | 22.5 x | 23.9 x | 13.8 x | 11.3 x |
| Yield | 4.67% | 2.1% | 3.36% | 5.76% | - | 5.65% | 6% | 6.23% |
| Capitalization / Revenue | 0.63 x | 0.5 x | 0.54 x | 0.37 x | 0.26 x | 0.22 x | 0.21 x | 0.19 x |
| EV / Revenue | 0.59 x | 0.41 x | 0.46 x | 0.43 x | 0.26 x | 0.29 x | 0.27 x | 0.25 x |
| EV / EBITDA | 8.53 x | 6.82 x | 8.05 x | 5.47 x | 4.71 x | 5.67 x | 4.5 x | 3.96 x |
| EV / FCF | 14.8 x | 5.31 x | 44.7 x | -97.4 x | - | 15.6 x | 10.3 x | 10.2 x |
| FCF Yield | 6.76% | 18.8% | 2.24% | -1.03% | - | 6.42% | 9.75% | 9.81% |
| 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 | 1.770 | 1.770 | 1.770 |
| 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 | 656.2 | 684.4 | 730.8 |
| EBITDA 1 | 49.63 | 37 | 38.3 | 51.6 | 36.7 | 33.64 | 41.5 | 45.97 |
| EBIT 1 | 42.15 | 17.9 | 37.3 | 39.2 | 16.1 | 12.97 | 20.85 | 25.33 |
| Operating Margin | 5.86% | 2.94% | 5.59% | 5.91% | 2.45% | 1.98% | 3.05% | 3.47% |
| Earnings before Tax (EBT) 1 | 35.17 | -17.1 | 27.6 | 41.8 | 7.1 | 7.1 | 15.2 | 19.7 |
| Net income 1 | 28.57 | -20.3 | 24.4 | 33.6 | 7.7 | 5.2 | 11.2 | 14.5 |
| Net margin | 3.97% | -3.33% | 3.66% | 5.06% | 1.17% | 0.79% | 1.64% | 1.98% |
| EPS 2 | 0.3380 | -0.2420 | 0.2840 | 0.3980 | 0.0960 | 0.0740 | 0.1280 | 0.1560 |
| Free Cash Flow 1 | 28.62 | 47.5 | 6.9 | -2.9 | - | 12.25 | 18.2 | 17.85 |
| FCF margin | 3.98% | 7.8% | 1.03% | -0.44% | - | 1.87% | 2.66% | 2.44% |
| FCF Conversion (EBITDA) | 57.67% | 128.38% | 18.02% | - | - | 36.41% | 43.85% | 38.83% |
| FCF Conversion (Net income) | 100.17% | - | 28.28% | - | - | 235.58% | 162.5% | 123.1% |
| Dividend per Share 2 | 0.2500 | 0.0755 | 0.1440 | 0.1740 | - | 0.1000 | 0.1062 | 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 | - | 48.9 | 44.7 | 40.1 |
| Net Cash position 1 | 27 | 51.6 | 53.7 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 0.6957 x | - | 1.455 x | 1.078 x | 0.8724 x |
| Free Cash Flow 1 | 28.6 | 47.5 | 6.9 | -2.9 | - | 12.3 | 18.2 | 17.9 |
| 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 | - | 12 | 11 | 10 |
| Capex / Sales | 2.18% | 2.46% | 1.03% | 2.08% | - | 1.83% | 1.61% | 1.37% |
| 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
1.77
GBP
Average target price
3.775
GBP
Spread / Average Target
+113.28%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -18.06% | 177M | |
| +6.77% | 1.23B | |
| +20.99% | 198M | |
| +53.12% | 81.52M | |
| -0.71% | 64.16M | |
| +44.57% | 59.3M | |
| -5.59% | 56.56M |
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- Financials Headlam Group plc
