Valuation Halfords Group plc OTC Markets
Stocks
HLFDF
GB00B012TP20
Auto Vehicles, Parts & Service Retailers
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 3.200 USD | +0.31% |
|
-.--% | +72.97% |
| 08-04 | Halfords Group plc(LSE:HFD) added to FTSE 250 (Ex Investment Companies) Index | CI |
| 08-04 | Halfords Group plc(LSE:HFD) added to FTSE 350 (Ex Investment Companies) Index | CI |
Company Valuation: Halfords Group plc
Data adjusted to current consolidation scope
| Fiscal Period: April | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 563.2 | 376 | 345.7 | 269.7 | 286.7 | 532.8 | - | - |
| Change | - | -33.24% | -8.07% | -21.98% | 6.31% | 85.82% | - | - |
| Enterprise Value (EV) 1 | 908.1 | 724.7 | 661 | 531 | 523.4 | 753.2 | 741.7 | 726.7 |
| Change | - | -20.2% | -8.79% | -19.66% | -1.43% | 43.9% | -1.53% | -2.02% |
| P/E | 7.12x | 11.5x | 21.4x | -8.01x | 9.01x | 14.7x | 13.3x | 11.9x |
| PBR | 0.96x | 0.67x | 0.62x | 0.54x | 0.55x | 0.89x | 0.87x | 0.84x |
| PEG | - | -0.2x | -0.4x | 0x | -0x | 1x | 1.2x | 1x |
| Capitalization / Revenue | 0.41x | 0.24x | 0.2x | 0.16x | 0.16x | 0.29x | 0.28x | 0.28x |
| EV / Revenue | 0.66x | 0.45x | 0.39x | 0.31x | 0.3x | 0.41x | 0.4x | 0.38x |
| EV / EBITDA | 4.38x | 3.9x | 3.74x | 2.94x | 2.82x | 3.96x | 3.75x | 3.53x |
| EV / EBIT | 8.98x | 11.4x | 13.4x | 10.7x | 9.28x | 12x | 10.9x | 9.9x |
| EV / FCF | -60.9x | 234x | 22.5x | 3.75x | 15.4x | 30.2x | 22.2x | 19.2x |
| FCF Yield | -1.64% | 0.43% | 4.45% | 26.6% | 6.5% | 3.31% | 4.5% | 5.21% |
| Dividend per Share 2 | 0.09 | 0.1 | 0.08 | 0.088 | 0.09 | 0.1013 | 0.1084 | 0.1154 |
| Rate of return | 3.47% | 5.78% | 5.04% | 7.13% | 6.84% | 4.12% | 4.4% | 4.69% |
| EPS 2 | 0.364 | 0.15 | 0.074 | -0.154 | 0.146 | 0.167 | 0.1852 | 0.2063 |
| Distribution rate | 24.7% | 66.7% | 108% | -57.1% | 61.6% | 60.7% | 58.5% | 56% |
| Net sales 1 | 1,370 | 1,594 | 1,713 | 1,715 | 1,764 | 1,823 | 1,874 | 1,922 |
| EBITDA 1 | 207.1 | 186 | 176.9 | 180.6 | 185.6 | 190 | 197.9 | 205.9 |
| EBIT 1 | 101.1 | 63.6 | 49.2 | 49.5 | 56.4 | 62.55 | 67.89 | 73.39 |
| Net income 1 | 77.7 | 34 | 16.9 | -33.6 | 32.9 | 37.78 | 41.42 | 45.58 |
| Net Debt 1 | 344.9 | 348.7 | 315.3 | 261.3 | 236.7 | 220.4 | 208.9 | 193.9 |
| Reference price 2 | 2.592 | 1.729 | 1.586 | 1.234 | 1.316 | 2.460 | 2.460 | 2.460 |
| Nbr of stocks (in thousands) | 217,292 | 217,468 | 217,956 | 218,557 | 217,878 | 216,582 | - | - |
| Announcement Date | 6/16/22 | 6/21/23 | 6/27/24 | 6/25/25 | 6/25/26 | - | - | - |
1GBP in Million2GBP
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 15.91x | 0.51x | 10.8x | 2.55% | 14.21B | |
| 16.4x | 1.41x | 17.31x | 1.21% | 11.14B | |
| 9.49x | 0.52x | 8.99x | -.--% | 6.92B | |
| 21.45x | 0.94x | 10.99x | 0.96% | 6.21B | |
| 21.83x | 0.59x | 10.72x | 3.23% | 4.79B | |
| 7.57x | 0.47x | 9.06x | -.--% | 3.85B | |
| 11.62x | 0.3x | 7.82x | 1.94% | 2.61B | |
| 81.52x | 1.81x | 8.65x | -.--% | 2.37B | |
| Average | 23.23x | 0.82x | 10.54x | 1.24% | 6.51B | |
| Weighted average by Cap. | 18.52x | 0.81x | 11.59x | 1.46% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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