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Market Closed -
London S.E.
11:35:12 2026-09-04 EDT
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5-day change | 1st Jan Change | ||
| 264.00 GBX | +0.96% |
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-3.47% | +87.50% |
| 09-01 | UBS cuts Standard Life; JPMorgan raises Reckitt | AN |
| 08-28 | Panmure Liberum raises Hays to 'buy' | AN |
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 | 1,841 | 1,885 | 1,928 |
| Change | - | 16.35% | 7.49% | 0.14% | 2.87% | 4.36% | 2.37% | 2.31% |
| EBITDA 1 | 207.1 | 186 | 176.9 | 180.6 | 185.6 | 198.7 | 202.5 | 209.9 |
| Change | - | -10.19% | -4.89% | 2.09% | 2.77% | 7.08% | 1.87% | 3.69% |
| EBIT 1 | 101.1 | 63.6 | 49.2 | 49.5 | 56.4 | 71.13 | 71.7 | 76.9 |
| Change | - | -37.09% | -22.64% | 0.61% | 13.94% | 26.11% | 0.8% | 7.26% |
| Interest Paid 1 | -11.3 | -12.1 | -13.1 | -11.1 | -11 | -10.16 | -9.7 | -9.42 |
| Earnings before Tax (EBT) 1 | 96.6 | 43.5 | 19.9 | -30 | 43.6 | 60.95 | 62 | 70.75 |
| Change | - | -54.97% | -54.25% | -250.75% | 245.33% | 39.79% | 1.72% | 14.11% |
| Net income 1 | 77.7 | 34 | 16.9 | -33.6 | 32.9 | 44.98 | 45.15 | 50.2 |
| Change | - | -56.24% | -50.29% | -298.82% | 197.92% | 36.7% | 0.39% | 11.18% |
| 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 | 218 | 207 | 191 |
| Change | - | 1.16% | -9.74% | -17.14% | -9.2% | -7.9% | -5.05% | -7.73% |
| 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 | 61.55 | 62.02 | 62.8 |
| Change | - | 15.01% | -16.18% | 16.67% | 10.34% | 4.86% | 0.77% | 1.25% |
| Free Cash Flow (FCF) 1 | -14.9 | 3.1 | 29.4 | 141.5 | 34 | 26.78 | 33.61 | 38.42 |
| Change | - | 120.81% | 848.39% | 381.29% | -75.97% | -21.22% | 25.48% | 14.31% |
| 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 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 15.12% | 11.67% | 10.33% | 10.53% | 10.52% | 10.79% | 10.74% | 10.89% |
| EBIT Margin (%) | - | 7.38% | 3.99% | 2.87% | 2.89% | 3.2% | 3.86% | 3.8% | 3.99% |
| EBT Margin (%) | - | 7.05% | 2.73% | 1.16% | -1.75% | 2.47% | 3.31% | 3.29% | 3.67% |
| Net margin (%) | - | 5.67% | 2.13% | 0.99% | -1.96% | 1.86% | 2.44% | 2.4% | 2.6% |
| FCF margin (%) | - | -1.09% | 0.19% | 1.72% | 8.25% | 1.93% | 1.45% | 1.78% | 1.99% |
| FCF / Net Income (%) | - | -19.18% | 9.12% | 173.96% | -421.13% | 103.34% | 59.55% | 74.44% | 76.53% |
Profitability | |||||||||
| ROA | 6.29% | 5.38% | 3.03% | 2.67% | 2.52% | 3.06% | - | - | - |
| ROE | 13.58% | 16.04% | 6.11% | 5.22% | -6.41% | 6.43% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | 1.67x | 1.87x | 1.78x | 1.45x | 1.28x | 1.1x | 1.02x | 0.91x |
| Debt / Free cash flow | - | -23.15x | 112.48x | 10.72x | 1.85x | 6.96x | 8.14x | 6.15x | 4.97x |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 3.45% | 3.41% | 2.66% | 3.1% | 3.33% | 3.34% | 3.29% | 3.26% |
| CAPEX / EBITDA (%) | - | 22.84% | 29.25% | 25.78% | 29.46% | 31.63% | 30.97% | 30.64% | 29.91% |
| CAPEX / FCF (%) | - | -317.45% | 1,754.84% | 155.1% | 37.6% | 172.65% | 229.8% | 184.54% | 163.46% |
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 | 0.1072 | 0.1105 | 0.1164 |
| Change | - | - | 11.11% | -20% | 10% | 2.27% | 19.14% | 3.09% | 5.33% |
| Book Value Per Share 1 | - | 2.692 | 2.589 | 2.55 | 2.295 | 2.377 | 3 | 3 | 4 |
| Change | - | - | -3.82% | -1.5% | -10% | 3.56% | 26.23% | 0% | 33.33% |
| EPS 1 | - | 0.364 | 0.15 | 0.074 | -0.154 | 0.146 | 0.2007 | 0.203 | 0.2287 |
| Change | - | - | -58.79% | -50.67% | -308.11% | 194.81% | 37.45% | 1.16% | 12.65% |
| 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 | 13.2x | 13x |
| PBR | 0.88x | 0.88x |
| EV / Sales | 0.43x | 0.41x |
| Yield | 4.06% | 4.19% |
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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