Market Closed -
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5-day change | 1st Jan Change | ||
180 GBX | +0.28% | +3.75% | -16.67% |
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 | 144.4 | - | - |
Enterprise Value (EV) 1 | 423.2 | 252.2 | 308.5 | 282.3 | 172.9 | 193.3 | 189.1 | 184.5 |
P/E ratio | 15.8 x | -14.9 x | 15.1 x | 7.59 x | 22.5 x | 24.3 x | 14.1 x | 11.5 x |
Yield | 4.67% | 2.1% | 3.36% | 5.76% | - | 5.56% | 5.9% | 6.13% |
Capitalization / Revenue | 0.63 x | 0.5 x | 0.54 x | 0.37 x | 0.26 x | 0.22 x | 0.21 x | 0.2 x |
EV / Revenue | 0.59 x | 0.41 x | 0.46 x | 0.43 x | 0.26 x | 0.29 x | 0.28 x | 0.25 x |
EV / EBITDA | 8.53 x | 6.82 x | 8.05 x | 5.47 x | 4.71 x | 5.75 x | 4.56 x | 4.01 x |
EV / FCF | 14.8 x | 5.31 x | 44.7 x | -97.4 x | - | 15.8 x | 10.4 x | 10.3 x |
FCF Yield | 6.76% | 18.8% | 2.24% | -1.03% | - | 6.34% | 9.63% | 9.68% |
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 | 1.800 | 1.800 | 1.800 |
Announcement Date | 3/5/20 | 3/9/21 | 3/9/22 | 3/8/23 | 3/5/24 | - | - | - |
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 | - | - | - |
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 |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-16.67% | 180M | |
+6.29% | 1.23B | |
+3.70% | 180M | |
+53.12% | 81.52M | |
-0.24% | 64.59M | |
-4.73% | 57.19M |
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