Dashboard
1
Poor Management Efficiency with a low ROE of 6.07%
- The company has been able to generate a Return on Equity (avg) of 6.07% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -1.82% and Operating profit at -222.61% over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
4
Risky -
5
Consistent Underperformance against the benchmark over the last 3 years
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-50.91%
0%
-50.91%
6 Months
-57.14%
0%
-57.14%
1 Year
-64.0%
0%
-64.0%
2 Years
-79.23%
0%
-79.23%
3 Years
-82.91%
0%
-82.91%
4 Years
-88.39%
0%
-88.39%
5 Years
-83.02%
0%
-83.02%
Headlam Group Plc for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
-1.82%
EBIT Growth (5y)
-222.61%
EBIT to Interest (avg)
4.85
Debt to EBITDA (avg)
0.33
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
2.57
Tax Ratio
39.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.42%
ROE (avg)
6.07%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.28
EV to EBIT
-1.38
EV to EBITDA
-2.26
EV to Capital Employed
0.42
EV to Sales
0.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-30.85%
ROE (Latest)
-5.30%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Annual Results Snapshot (Consolidated) - Dec'23
Dec'23
Dec'22
Change(%)
Net Sales
656.50
663.60
-1.07%
Operating Profit (PBDIT) excl Other Income
36.30
57.40
-36.76%
Interest
5.30
2.70
96.30%
Exceptional Items
-3.60
6.70
-153.73%
Consolidate Net Profit
7.70
33.60
-77.08%
Operating Profit Margin (Excl OI)
21.80%
56.10%
-3.43%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2023 is -1.07% vs -0.54% in Dec 2022
Consolidated Net Profit
YoY Growth in year ended Dec 2023 is -77.08% vs 68.84% in Dec 2022
About Headlam Group Plc 
Headlam Group Plc
Trading & Distributors
Headlam Group Plc is a United Kingdom-based company, which is engaged in the marketing, supply and distribution of a range of floorcovering products. The Company's operations are focused on providing customers, principally independent floorcovering retailers and contractors, with a range of floorcovering products supported by a next day delivery service. The Company operates through 56 operating segments in the United Kingdom and five operating segments in Continental Europe. Each operating segment is a trading operation aligned to the sales, marketing, supply and distribution of floorcovering products. The Company's activities and facilities are located throughout the United Kingdom, France, Switzerland and the Netherlands. Its business in France operates from approximately two distribution centers and over 20 service centers, and the businesses in Switzerland and the Netherlands each operate from a single distribution center.
Company Coordinates 
Company Details
Gorsey Lane,, PO Box 1 BIRMINGHAM None : B46 1LW
Registrar Details






