Company Valuation: Halfords Group plc

Data adjusted to current consolidation scope
Fiscal Period: April 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 563.2 376 345.7 269.7 286.7 549 - -
Change - -33.24% -8.07% -21.98% 6.31% 91.48% - -
Enterprise Value (EV) 1 908.1 724.7 661 531 523.4 764.3 751.1 734.3
Change - -20.2% -8.79% -19.66% -1.43% 46.03% -1.74% -2.23%
P/E 7.12x 11.5x 21.4x -8.01x 9.01x 12.9x 12.8x 11.4x
PBR 0.96x 0.67x 0.62x 0.54x 0.55x 0.91x 0.89x 0.74x
PEG - -0.2x -0.4x 0x -0x 0.4x 10.05x 0.9x
Capitalization / Revenue 0.41x 0.24x 0.2x 0.16x 0.16x 0.3x 0.29x 0.28x
EV / Revenue 0.66x 0.45x 0.39x 0.31x 0.3x 0.41x 0.4x 0.38x
EV / EBITDA 4.38x 3.9x 3.74x 2.94x 2.82x 3.85x 3.72x 3.51x
EV / EBIT 8.98x 11.4x 13.4x 10.7x 9.28x 10.8x 10.5x 9.56x
EV / FCF -60.9x 234x 22.5x 3.75x 15.4x 27x 22x 18.9x
FCF Yield -1.64% 0.43% 4.45% 26.6% 6.5% 3.71% 4.55% 5.3%
Dividend per Share 2 0.09 0.1 0.08 0.088 0.09 0.1073 0.111 0.1175
Rate of return 3.47% 5.78% 5.04% 7.13% 6.84% 4.23% 4.38% 4.64%
EPS 2 0.364 0.15 0.074 -0.154 0.146 0.1962 0.1988 0.2232
Distribution rate 24.7% 66.7% 108% -57.1% 61.6% 54.7% 55.9% 52.6%
Net sales 1 1,370 1,594 1,713 1,715 1,764 1,845 1,888 1,936
EBITDA 1 207.1 186 176.9 180.6 185.6 198.3 201.7 209.1
EBIT 1 101.1 63.6 49.2 49.5 56.4 70.98 71.55 76.82
Net income 1 77.7 34 16.9 -33.6 32.9 44.14 44.4 49.36
Net Debt 1 344.9 348.7 315.3 261.3 236.7 215.3 202 185.3
Reference price 2 2.592 1.729 1.586 1.234 1.316 2.535 2.535 2.535
Nbr of stocks (in thousands) 217,292 217,468 217,956 218,557 217,878 216,582 - -
Announcement Date 16/06/22 21/06/23 27/06/24 25/06/25 25/06/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.92x0.41x3.85x4.23% 726M
27.78x4.26x18.77x-.--% 73.94B
19.25x2.82x12.9x-.--% 52.46B
44.55x1.83x18.44x-.--% 52.3B
16.07x0.49x11.49x2.73% 13.92B
16.65x1.41x18.05x1.22% 10.17B
16.49x0.34x9.01x - 7.55B
8.14x0.42x9.73x0.87% 6.41B
8.37x0.49x8.72x-.--% 5.69B
Average 18.91x 1.39x 12.33x 1.13% 25B
Weighted average by Cap. 26.98x 2.64x 15.93x 0.27%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Halfords Group plc

Historical PBR trend

Valuation ratios - PBR - Halfords Group plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Halfords Group plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Halfords Group plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Halfords Group plc
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