Valuation Halfords Group plc OTC Markets

Stocks

Delayed OTC Markets 11:57:12 2026-08-28 EDT			5-day change	1st Jan Change
7.100 ^USD	+0.71%		-.--%	+83.94%

09-10	Halfords Group plc Announces Termination of Keith Williams from Director Appointment, Effective September 11, 2026	CI
09-01	Halfords Group plc Announces Appointment of John Fyfe Lennox as Director, Effective September 1, 2026	CI

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	529.5	-	-
Change	-	-33.24%	-8.07%	-21.98%	6.31%	84.69%	-	-
Enterprise Value (EV) ¹	908.1	724.7	661	531	523.4	747.5	736.2	720.5
Change	-	-20.2%	-8.79%	-19.66%	-1.43%	42.81%	-1.51%	-2.12%
P/E	7.12x	11.5x	21.4x	-8.01x	9.01x	12.2x	12x	10.7x
PBR	0.96x	0.67x	0.62x	0.54x	0.55x	0.82x	0.82x	0.61x
PEG	-	-0.2x	-0.4x	0x	-0x	0.3x	10.33x	0.8x
Capitalization / Revenue	0.41x	0.24x	0.2x	0.16x	0.16x	0.29x	0.28x	0.27x
EV / Revenue	0.66x	0.45x	0.39x	0.31x	0.3x	0.41x	0.39x	0.37x
EV / EBITDA	4.38x	3.9x	3.74x	2.94x	2.82x	3.76x	3.64x	3.43x
EV / EBIT	8.98x	11.4x	13.4x	10.7x	9.28x	10.5x	10.3x	9.37x
EV / FCF	-60.9x	234x	22.5x	3.75x	15.4x	27.9x	21.9x	18.8x
FCF Yield	-1.64%	0.43%	4.45%	26.6%	6.5%	3.58%	4.57%	5.33%
Dividend per Share ²	0.09	0.1	0.08	0.088	0.09	0.1072	0.1105	0.1164
Rate of return	3.47%	5.78%	5.04%	7.13%	6.84%	4.39%	4.52%	4.76%
EPS ²	0.364	0.15	0.074	-0.154	0.146	0.2007	0.203	0.2287
Distribution rate	24.7%	66.7%	108%	-57.1%	61.6%	53.4%	54.5%	50.9%
Net sales ¹	1,370	1,594	1,713	1,715	1,764	1,841	1,885	1,928
EBITDA ¹	207.1	186	176.9	180.6	185.6	198.7	202.5	209.9
EBIT ¹	101.1	63.6	49.2	49.5	56.4	71.13	71.7	76.9
Net income ¹	77.7	34	16.9	-33.6	32.9	44.98	45.15	50.2
Net Debt ¹	344.9	348.7	315.3	261.3	236.7	218	206.6	191
Reference price ²	2.592	1.729	1.586	1.234	1.316	2.445	2.445	2.445
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
PENSKE AUTOMOTIVE GROUP, INC.	15.9x	0.51x	10.62x	2.59%	14.26B
D'IETEREN GROUP	16.12x	1.34x	16.98x	1.26%	10.17B
AUTONATION, INC.	9.33x	0.51x	8.91x	-.--%	6.8B
RUSH ENTERPRISES, INC.	19.72x	0.9x	10.44x	1.07%	5.78B
EAGERS AUTOMOTIVE LIMITED	18.59x	0.59x	10.8x	3.9%	4.27B
ASBURY AUTOMOTIVE GROUP, INC.	7.38x	0.46x	8.96x	-.--%	3.75B
SONIC AUTOMOTIVE, INC.	10.8x	0.28x	7.49x	2.09%	2.41B
CUSTOM TRUCK ONE SOURCE, INC.	69.11x	1.64x	7.76x	-.--%	2B
Average	20.87x	0.78x	10.24x	1.36%	6.18B
Weighted average by Cap.	16.98x	0.76x	11.29x	1.57%