Valuation Halfords Group plc

Stocks

Market Closed - London S.E. Other stock markets 11:35:24 2026-07-13 EDT			5-day change	1st Jan Change
237.50 ^GBX	+0.85%		+0.21%	+68.68%

06-29	RBC ups Central Asia Metals to 'sector perform'	AN
06-26	Halfords Group plc, 2026 Earnings Call, Jun 25, 2026

Data adjusted to current consolidation scope

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	721	567.6	370.6	349.8	283.7	517.5	-	-
Change	-	-21.28%	-34.71%	-5.6%	-18.9%	82.41%	-	-
Enterprise Value (EV) ¹	662.9	912.5	719.3	665.1	545	514.7	737.9	726.3
Change	-	37.66%	-21.17%	-7.53%	-18.06%	-5.56%	-5.16%	-1.56%
P/E	13.9x	7.18x	11.4x	21.7x	-8.43x	8.74x	14.2x	12.8x
PBR	1.73x	0.97x	0.66x	0.63x	0.57x	0.54x	0.86x	0.84x
PEG	-	0.2x	-0.2x	-0.4x	0x	-0x	0.6x	1.2x
Capitalization / Revenue	0.56x	0.41x	0.23x	0.2x	0.17x	0.16x	0.28x	0.28x
EV / Revenue	0.51x	0.67x	0.45x	0.39x	0.32x	0.29x	0.4x	0.39x
EV / EBITDA	4.74x	4.41x	3.87x	3.76x	3.02x	2.77x	3.88x	3.67x
EV / EBIT	6.51x	9.03x	11.3x	13.5x	11x	9.13x	11.8x	10.7x
EV / FCF	4.56x	-61.2x	232x	22.6x	3.85x	15.1x	29.6x	21.8x
FCF Yield	21.9%	-1.63%	0.43%	4.42%	26%	6.61%	3.38%	4.59%
Dividend per Share ²	0.05	0.09	0.1	0.08	0.088	0.09	0.1013	0.1084
Rate of return	1.37%	3.45%	5.87%	4.98%	6.78%	7.05%	4.27%	4.56%
EPS ²	0.264	0.364	0.15	0.074	-0.154	0.146	0.167	0.1852
Distribution rate	18.9%	24.7%	66.7%	108%	-57.1%	61.6%	60.7%	58.5%
Net sales ¹	1,292	1,370	1,594	1,713	1,715	1,764	1,823	1,874
EBITDA ¹	139.8	207.1	186	176.9	180.6	185.6	190	197.9
EBIT ¹	101.8	101.1	63.6	49.2	49.5	56.4	62.55	67.89
Net income ¹	53.2	77.7	34	16.9	-33.6	32.9	37.78	41.42
Net Debt ¹	-58.1	344.9	348.7	315.3	261.3	236.7	220.4	208.9
Reference price ²	3.660	2.612	1.704	1.605	1.298	2.375	2.375	2.375
Nbr of stocks (in thousands)	196,982	217,292	217,468	217,956	218,557	217,878	-	-
Announcement Date	6/17/21	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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
HALFORDS GROUP PLC	17.49x	0.44x	4.3x	3.81%	689M
PENSKE AUTOMOTIVE GROUP, INC.	14.41x	0.48x	10.37x	2.86%	12.77B
D'IETEREN GROUP	15.77x	1.34x	16.53x	1.33%	10.39B
AUTONATION, INC.	9.07x	0.5x	8.63x	-.--%	6.55B
RUSH ENTERPRISES, INC.	20.49x	0.91x	10.51x	1.01%	5.87B
EAGERS AUTOMOTIVE LIMITED	19.13x	0.54x	9.91x	3.68%	4.14B
ASBURY AUTOMOTIVE GROUP, INC.	7.53x	0.46x	9.06x	-.--%	3.95B
SONIC AUTOMOTIVE, INC.	13.11x	0.33x	8.48x	1.67%	2.99B
CUSTOM TRUCK ONE SOURCE, INC.	91.84x	1.88x	8.9x	-.--%	2.4B
Average	23.20x	0.76x	9.63x	1.6%	5.53B
Weighted average by Cap.	18.25x	0.77x	11.03x	1.59%