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% |
| 07-31 | Halfords prepares for FTSE 250 comeback, replacing Bluefield Solar | AN |
| 07-31 | Motoring/Cycling Products Retailer Halfords to Join FTSE 250 Index | MT |
Company Valuation: Halfords Group plc
Data adjusted to current consolidation scope
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 721 | 567.6 | 370.6 | 349.8 | 283.7 | 529.4 | - | - |
| Change | - | -21.28% | -34.71% | -5.6% | -18.9% | 86.63% | - | - |
| Enterprise Value (EV) 1 | 662.9 | 912.5 | 719.3 | 665.1 | 545 | 514.7 | 749.9 | 738.3 |
| Change | - | 37.66% | -21.17% | -7.53% | -18.06% | -5.56% | -5.08% | -1.54% |
| P/E | 13.9x | 7.18x | 11.4x | 21.7x | -8.43x | 8.74x | 14.6x | 13.1x |
| PBR | 1.73x | 0.97x | 0.66x | 0.63x | 0.57x | 0.54x | 0.88x | 0.86x |
| PEG | - | 0.2x | -0.2x | -0.4x | 0x | -0x | 0.6x | 1.2x |
| Capitalization / Revenue | 0.56x | 0.41x | 0.23x | 0.2x | 0.17x | 0.16x | 0.29x | 0.28x |
| EV / Revenue | 0.51x | 0.67x | 0.45x | 0.39x | 0.32x | 0.29x | 0.41x | 0.39x |
| EV / EBITDA | 4.74x | 4.41x | 3.87x | 3.76x | 3.02x | 2.77x | 3.95x | 3.73x |
| EV / EBIT | 6.51x | 9.03x | 11.3x | 13.5x | 11x | 9.13x | 12x | 10.9x |
| EV / FCF | 4.56x | -61.2x | 232x | 22.6x | 3.85x | 15.1x | 30.1x | 22.1x |
| FCF Yield | 21.9% | -1.63% | 0.43% | 4.42% | 26% | 6.61% | 3.33% | 4.52% |
| Dividend per Share 2 | 0.05 | 0.09 | 0.1 | 0.08 | 0.088 | 0.09 | 0.1013 | 0.1084 |
| Rate of return | 1.37% | 3.45% | 5.87% | 4.98% | 6.78% | 7.05% | 4.17% | 4.46% |
| EPS 2 | 0.264 | 0.364 | 0.15 | 0.074 | -0.154 | 0.146 | 0.167 | 0.1852 |
| Distribution rate | 18.9% | 24.7% | 66.7% | 108% | -57.1% | 61.6% | 60.7% | 58.5% |
| Net sales 1 | 1,292 | 1,370 | 1,594 | 1,713 | 1,715 | 1,764 | 1,823 | 1,874 |
| EBITDA 1 | 139.8 | 207.1 | 186 | 176.9 | 180.6 | 185.6 | 190 | 197.9 |
| EBIT 1 | 101.8 | 101.1 | 63.6 | 49.2 | 49.5 | 56.4 | 62.55 | 67.89 |
| Net income 1 | 53.2 | 77.7 | 34 | 16.9 | -33.6 | 32.9 | 37.78 | 41.42 |
| Net Debt 1 | -58.1 | 344.9 | 348.7 | 315.3 | 261.3 | 236.7 | 220.4 | 208.9 |
| Reference price 2 | 3.660 | 2.612 | 1.704 | 1.605 | 1.298 | 2.430 | 2.430 | 2.430 |
| Nbr of stocks (in thousands) | 196,982 | 217,292 | 217,468 | 217,956 | 218,557 | 217,878 | - | - |
| Announcement Date | 6/17/21 | 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.($) | ||
|---|---|---|---|---|---|---|
 | 15.98x | 0.51x | 11.47x | 2.58% | 14.27B | |
| 16.19x | 1.39x | 17x | 1.24% | 10.85B | |
| 9.39x | 0.52x | 8.95x | -.--% | 7.02B | |
| 21.37x | 0.94x | 10.94x | 0.96% | 6.17B | |
| 21.36x | 0.58x | 10.63x | 3.3% | 4.66B | |
| 8.24x | 0.5x | 9.8x | -.--% | 4.16B | |
| 12.78x | 0.32x | 8.29x | 1.76% | 2.9B | |
| 88.36x | 1.84x | 8.69x | -.--% | 2.31B | |
| Average | 24.21x | 0.82x | 10.72x | 1.23% | 6.54B | |
| Weighted average by Cap. | 18.65x | 0.80x | 11.71x | 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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