Valuation Halfords Group plc

Stocks

Market Closed - London S.E. Other stock markets 11:35:05 2026-08-06 EDT			5-day change	1st Jan Change
244.00 ^GBX	-0.41%		+0.21%	+73.30%

08-04	Halfords Group plc(LSE:HFD) added to FTSE 250 (Ex Investment Companies) Index	CI
08-04	Halfords Group plc(LSE:HFD) added to FTSE 350 (Ex Investment Companies) Index	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	530.6	-	-
Change	-	-33.24%	-8.07%	-21.98%	6.31%	85.06%	-	-
Enterprise Value (EV) ¹	908.1	724.7	661	531	523.4	751	739.5	724.5
Change	-	-20.2%	-8.79%	-19.66%	-1.43%	43.49%	-1.54%	-2.03%
P/E	7.12x	11.5x	21.4x	-8.01x	9.01x	14.7x	13.2x	11.9x
PBR	0.96x	0.67x	0.62x	0.54x	0.55x	0.89x	0.86x	0.84x
PEG	-	-0.2x	-0.4x	0x	-0x	1x	1.2x	1x
Capitalization / Revenue	0.41x	0.24x	0.2x	0.16x	0.16x	0.29x	0.28x	0.28x
EV / Revenue	0.66x	0.45x	0.39x	0.31x	0.3x	0.41x	0.39x	0.38x
EV / EBITDA	4.38x	3.9x	3.74x	2.94x	2.82x	3.95x	3.74x	3.52x
EV / EBIT	8.98x	11.4x	13.4x	10.7x	9.28x	12x	10.9x	9.87x
EV / FCF	-60.9x	234x	22.5x	3.75x	15.4x	30.1x	22.2x	19.1x
FCF Yield	-1.64%	0.43%	4.45%	26.6%	6.5%	3.32%	4.51%	5.22%
Dividend per Share ²	0.09	0.1	0.08	0.088	0.09	0.1013	0.1084	0.1154
Rate of return	3.47%	5.78%	5.04%	7.13%	6.84%	4.14%	4.42%	4.71%
EPS ²	0.364	0.15	0.074	-0.154	0.146	0.167	0.1852	0.2063
Distribution rate	24.7%	66.7%	108%	-57.1%	61.6%	60.7%	58.5%	56%
Net sales ¹	1,370	1,594	1,713	1,715	1,764	1,823	1,874	1,922
EBITDA ¹	207.1	186	176.9	180.6	185.6	190	197.9	205.9
EBIT ¹	101.1	63.6	49.2	49.5	56.4	62.55	67.89	73.39
Net income ¹	77.7	34	16.9	-33.6	32.9	37.78	41.42	45.58
Net Debt ¹	344.9	348.7	315.3	261.3	236.7	220.4	208.9	193.9
Reference price ²	2.592	1.729	1.586	1.234	1.316	2.450	2.450	2.450
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.($)
HALFORDS GROUP PLC	14.67x	0.41x	3.95x	4.14%	715M
PENSKE AUTOMOTIVE GROUP, INC.	15.87x	0.51x	11.31x	2.6%	14.17B
D'IETEREN GROUP	16.49x	1.42x	17.39x	1.2%	11.19B
AUTONATION, INC.	9.88x	0.52x	9.11x	-.--%	7.13B
RUSH ENTERPRISES, INC.	21.91x	0.96x	11.16x	0.94%	6.32B
EAGERS AUTOMOTIVE LIMITED	21.83x	0.59x	10.72x	3.23%	4.79B
ASBURY AUTOMOTIVE GROUP, INC.	7.75x	0.49x	9.62x	-.--%	3.94B
SONIC AUTOMOTIVE, INC.	12.24x	0.31x	8.24x	1.84%	2.74B
CUSTOM TRUCK ONE SOURCE, INC.	83.04x	1.87x	8.93x	-.--%	2.51B
Average	22.63x	0.79x	10.05x	1.55%	5.94B
Weighted average by Cap.	18.80x	0.81x	11.72x	1.49%