Valuation Halfords Group plc OTC Markets
Stocks
HLFD.Y
US4057311007
Auto Vehicles, Parts & Service Retailers
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Market Closed -
OTC Markets
09:56:03 2026-09-18 EDT
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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 | 569.6 | - | - |
| Change | - | -33.24% | -8.07% | -21.98% | 6.31% | 98.66% | - | - |
| Enterprise Value (EV) 1 | 908.1 | 724.7 | 661 | 531 | 523.4 | 785.5 | 772.4 | 755.2 |
| Change | - | -20.2% | -8.79% | -19.66% | -1.43% | 50.07% | -1.67% | -2.22% |
| P/E | 7.12x | 11.5x | 21.4x | -8.01x | 9.01x | 13.4x | 13.2x | 11.8x |
| PBR | 0.96x | 0.67x | 0.62x | 0.54x | 0.55x | 0.95x | 0.92x | 0.76x |
| PEG | - | -0.2x | -0.4x | 0x | -0x | 0.4x | 10.36x | 1x |
| Capitalization / Revenue | 0.41x | 0.24x | 0.2x | 0.16x | 0.16x | 0.31x | 0.3x | 0.29x |
| EV / Revenue | 0.66x | 0.45x | 0.39x | 0.31x | 0.3x | 0.43x | 0.41x | 0.39x |
| EV / EBITDA | 4.38x | 3.9x | 3.74x | 2.94x | 2.82x | 3.96x | 3.83x | 3.61x |
| EV / EBIT | 8.98x | 11.4x | 13.4x | 10.7x | 9.28x | 11.1x | 10.8x | 9.81x |
| EV / FCF | -60.9x | 234x | 22.5x | 3.75x | 15.4x | 27.7x | 22.6x | 19.4x |
| FCF Yield | -1.64% | 0.43% | 4.45% | 26.6% | 6.5% | 3.61% | 4.43% | 5.16% |
| Dividend per Share 2 | 0.09 | 0.1 | 0.08 | 0.088 | 0.09 | 0.1073 | 0.111 | 0.1175 |
| Rate of return | 3.47% | 5.78% | 5.04% | 7.13% | 6.84% | 4.08% | 4.22% | 4.47% |
| EPS 2 | 0.364 | 0.15 | 0.074 | -0.154 | 0.146 | 0.1962 | 0.1988 | 0.2232 |
| Distribution rate | 24.7% | 66.7% | 108% | -57.1% | 61.6% | 54.7% | 55.9% | 52.6% |
| Net sales 1 | 1,370 | 1,594 | 1,713 | 1,715 | 1,764 | 1,845 | 1,888 | 1,936 |
| EBITDA 1 | 207.1 | 186 | 176.9 | 180.6 | 185.6 | 198.3 | 201.7 | 209.2 |
| EBIT 1 | 101.1 | 63.6 | 49.2 | 49.5 | 56.4 | 70.98 | 71.55 | 76.96 |
| Net income 1 | 77.7 | 34 | 16.9 | -33.6 | 32.9 | 44.14 | 44.4 | 49.36 |
| Net Debt 1 | 344.9 | 348.7 | 315.3 | 261.3 | 236.7 | 215.9 | 202.7 | 185.6 |
| Reference price 2 | 2.592 | 1.729 | 1.586 | 1.234 | 1.316 | 2.630 | 2.630 | 2.630 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 28.02x | 4.17x | 18.42x | -.--% | 72.16B | |
| 21.74x | 3.02x | 13.98x | -.--% | 52.9B | |
| 37.55x | 1.53x | 15.12x | -.--% | 42.27B | |
| 15.62x | 0.5x | 10.87x | 2.65% | 13.93B | |
| 16.61x | 1.4x | 18.01x | 1.22% | 10.29B | |
| 16.39x | 0.34x | 8.94x | - | 7.52B | |
| 8.01x | 0.44x | 10.06x | 0.89% | 6.4B | |
| 18.58x | 0.88x | 10.26x | 1.14% | 5.62B | |
| Average | 20.31x | 1.53x | 13.21x | 0.84% | 26.39B | |
| Weighted average by Cap. | 25.71x | 2.64x | 15.32x | 0.3% |
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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