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Headlam GroupLSE:HEAD 50 EV-to-OCF is -2.39 as of Sep. 11, 2026. GuruFocus rates LSE:HEAD with a GF Score™ of 50/100 and a GF Value™ of £1.26 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 434 Furnishings, Fixtures & Appliances companies, Headlam Group ranks better than 79.03% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Headlam Group's Enterprise Value is £108.0 Mil.
Headlam Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was £-45.2 Mil. Therefore, Headlam Group's EV-to-OCF for today is -2.39.
The historical rank and industry rank for Headlam Group's EV-to-OCF or its related term are showing as below:
LSE:HEAD'
s EV-to-OCF Range Over the Past 10 Years
Min: -3.05 Med: 10.72 Max: 30.19
Current: -2.39
During the past 13 years, the highest EV-to-OCF of Headlam Group was 30.19. The lowest was -3.05. And the median was 10.72.
LSE:HEAD's EV-to-OCF is ranked better than 79.03% of 434
companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 8.3
vs LSE:HEAD: -2.39
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Headlam Group's PE Ratio (TTM) for today is calculated as:
Headlam Group's share price for today is £0.105.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Headlam Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was £-1.020.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Headlam Group EV-to-OCF Related Terms
Headlam Group EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Headlam Group's EV-to-OCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Furnishings, Fixtures & Appliances subindustry, Headlam Group's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Headlam Group EV-to-OCF vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Headlam Group's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Headlam Group's EV-to-OCF falls into.
Headlam Group's current Enterprise Value is £108.0 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Headlam Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was £-45.2 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Headlam Group (LSE:HEAD) has a EV-to-OCF of -2.39 as of Sep. 11, 2026. According to the industry distribution chart, Headlam Group ranks #91 out of 434 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 21%.
Is Headlam Group's EV-to-OCF too high?
Headlam Group's current EV-to-OCF is -2.39. Based on the distribution chart, Headlam Group ranks #91 out of 434 companies in the Furnishings, Fixtures & Appliances industry, which is in the top quartile — a strong position relative to peers. Overall, Headlam Group has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Headlam Group's EV-to-OCF compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Headlam Group ranks #91 out of 434 companies for EV-to-OCF. This places Headlam Group in the top 21% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 8.30. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Furnishings, Fixtures & Appliances company?
The median EV-to-OCF among Furnishings, Fixtures & Appliances companies is 8.30, based on 434 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Furnishings, Fixtures & Appliances industry, the median EV-to-OCF is 8.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Headlam Group's current EV-to-OCF is -2.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Headlam Group stock overvalued right now?
Based on GuruFocus' analysis, Headlam Group (LSE:HEAD) is currently considered Possible Value Trap. The stock's GF Value™ is £1.26, compared to a current price of £0.11 — trading 91.7% below its estimated fair value. The current EV-to-OCF is -2.39. Headlam Group's overall GF Score™ is 50/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Headlam Group (LSE:HEAD), the current EV-to-OCF is -2.39 as of Sep. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Headlam Group (LSE:HEAD) Overvalued in 2026?
Based on GuruFocus' analysis, Headlam Group stock appears to be undervalued.
The current stock price of £0.11 is trading 91.7% below its estimated GF Value™ of £1.26.
GuruFocus considers Headlam Group to be Possible Value Trap.
Key valuation signals for LSE:HEAD:
EV-to-OCF: -2.39
GF Value™: £1.26 vs. price of £0.11 (91.7% below fair value)
No single metric tells the full story. See the LSE:HEAD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Headlam Group PLC trades on floor covering products in the United Kingdom market. It operates its business across the UK and in Continental Europe also providing next-day delivery service for its products. The company to be able to offer its services has developed an independent operating structure that includes over 50 different businesses across the UK and a few more in continental Europe. Every segment represents an individual trading operation, and each operation is wholly aligned with the sales, marketing, supply, and distribution of floor-covering products.
50GF Score
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