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Market Closed -
London S.E.
11:35:17 2026-10-21 EDT
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5-day change | 1st Jan Change | ||
| 254.00 GBX | -8.63% |
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-2.12% | +80.40% |
Projected Income Statement: Halfords Group plc
| Fiscal Period: April | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,370 | 1,594 | 1,713 | 1,715 | 1,764 | 1,845 | 1,888 | 1,936 |
| Change | - | 16.35% | 7.49% | 0.14% | 2.87% | 4.58% | 2.32% | 2.56% |
| EBITDA 1 | 207.1 | 186 | 176.9 | 180.6 | 185.6 | 198.3 | 201.7 | 209.2 |
| Change | - | -10.19% | -4.89% | 2.09% | 2.77% | 6.84% | 1.71% | 3.73% |
| EBIT 1 | 101.1 | 63.6 | 49.2 | 49.5 | 56.4 | 70.98 | 71.55 | 76.96 |
| Change | - | -37.09% | -22.64% | 0.61% | 13.94% | 25.84% | 0.81% | 7.55% |
| Interest Paid 1 | -11.3 | -12.1 | -13.1 | -11.1 | -11 | -10.2 | -9.7 | -9.517 |
| Earnings before Tax (EBT) 1 | 96.6 | 43.5 | 19.9 | -30 | 43.6 | 59.27 | 60.2 | 68.13 |
| Change | - | -54.97% | -54.25% | -250.75% | 245.33% | 35.93% | 1.57% | 13.18% |
| Net income 1 | 77.7 | 34 | 16.9 | -33.6 | 32.9 | 44.14 | 44.4 | 49.36 |
| Change | - | -56.24% | -50.29% | -298.82% | 197.92% | 34.16% | 0.59% | 11.17% |
| Announcement Date | 6/16/22 | 6/21/23 | 6/27/24 | 6/25/25 | 6/25/26 | - | - | - |
Forecast Balance Sheet: Halfords Group plc
| Fiscal Period: April | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 345 | 349 | 315 | 261 | 237 | 216 | 203 | 186 |
| Change | - | 1.16% | -9.74% | -17.14% | -9.2% | -8.75% | -6.02% | -8.37% |
| Announcement Date | 6/16/22 | 6/21/23 | 6/27/24 | 6/25/25 | 6/25/26 | - | - | - |
Cash Flow Forecast: Halfords Group plc
| Fiscal Period: April | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 47.3 | 54.4 | 45.6 | 53.2 | 58.7 | 62.24 | 62.62 | 63.24 |
| Change | - | 15.01% | -16.18% | 16.67% | 10.34% | 6.03% | 0.61% | 0.99% |
| Free Cash Flow (FCF) 1 | -14.9 | 3.1 | 29.4 | 141.5 | 34 | 28.35 | 34.19 | 38.94 |
| Change | - | 120.81% | 848.39% | 381.29% | -75.97% | -16.62% | 20.6% | 13.9% |
| Announcement Date | 6/16/22 | 6/21/23 | 6/27/24 | 6/25/25 | 6/25/26 | - | - | - |
Forecast Financial Ratios: Halfords Group plc
| Fiscal Period: April | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.12% | 11.67% | 10.33% | 10.53% | 10.52% | 10.75% | 10.68% | 10.8% |
| EBIT Margin (%) | 7.38% | 3.99% | 2.87% | 2.89% | 3.2% | 3.85% | 3.79% | 3.97% |
| EBT Margin (%) | 7.05% | 2.73% | 1.16% | -1.75% | 2.47% | 3.21% | 3.19% | 3.52% |
| Net margin (%) | 5.67% | 2.13% | 0.99% | -1.96% | 1.86% | 2.39% | 2.35% | 2.55% |
| FCF margin (%) | -1.09% | 0.19% | 1.72% | 8.25% | 1.93% | 1.54% | 1.81% | 2.01% |
| FCF / Net Income (%) | -19.18% | 9.12% | 173.96% | -421.13% | 103.34% | 64.22% | 77% | 78.89% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 14.99% | 6.11% | 3.04% | 5.73% | 7.42% | 8.2% | 7.8% | 8.1% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.67x | 1.87x | 1.78x | 1.45x | 1.28x | 1.09x | 1.01x | 0.89x |
| Debt / Free cash flow | -23.15x | 112.48x | 10.72x | 1.85x | 6.96x | 7.62x | 5.93x | 4.77x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.45% | 3.41% | 2.66% | 3.1% | 3.33% | 3.37% | 3.32% | 3.27% |
| CAPEX / EBITDA (%) | 22.84% | 29.25% | 25.78% | 29.46% | 31.63% | 31.39% | 31.05% | 30.23% |
| CAPEX / FCF (%) | -317.45% | 1,754.84% | 155.1% | 37.6% | 172.65% | 219.56% | 183.16% | 162.41% |
Items per share | ||||||||
| Cash flow per share 1 | 0.5639 | 0.6807 | 0.741 | 0.8935 | 0.8621 | 0.1955 | 0.5174 | 0.5547 |
| Change | - | 20.71% | 8.86% | 20.57% | -3.51% | -77.32% | 164.65% | 7.22% |
| Dividend per Share 1 | 0.09 | 0.1 | 0.08 | 0.088 | 0.09 | 0.1073 | 0.111 | 0.1175 |
| Change | - | 11.11% | -20% | 10% | 2.27% | 19.27% | 3.45% | 5.83% |
| Book Value Per Share 1 | 2.692 | 2.589 | 2.55 | 2.295 | 2.377 | 2.78 | 2.858 | 3.442 |
| Change | - | -3.82% | -1.5% | -10% | 3.56% | 16.99% | 2.77% | 20.45% |
| EPS 1 | 0.364 | 0.15 | 0.074 | -0.154 | 0.146 | 0.1962 | 0.1988 | 0.2232 |
| Change | - | -58.79% | -50.67% | -308.11% | 194.81% | 34.42% | 1.27% | 12.33% |
| Nbr of stocks (in thousands) | 217,292 | 217,468 | 217,956 | 218,557 | 217,878 | 216,582 | 216,582 | 216,582 |
| Announcement Date | 6/16/22 | 6/21/23 | 6/27/24 | 6/25/25 | 6/25/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 12.9x | 12.8x |
| PBR | 0.91x | 0.89x |
| EV / Sales | 0.42x | 0.4x |
| Yield | 4.23% | 4.37% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Annual profits - Rate of surprise
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