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OFFON
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  5. Halfords Group plc
  6. Financials
    HFD   GB00B012TP20

HALFORDS GROUP PLC

(HFD)
  Report
Delayed Quote. Delayed London Stock Exchange - 12/03 11:35:25 am
344.6 GBX   +1.06%
12/02UK shares slide as inflation, Omicron risks grow
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: April 2019 2020 2021 2022 2023 2024
Capitalization1 476124734749--
Entreprise Value (EV)1 558197675648615595
P/E ratio 11,5x7,13x14,1x9,57x9,82x9,96x
Yield 7,69%9,86%1,34%2,71%3,29%3,55%
Capitalization / Revenue 0,42x0,11x0,57x0,55x0,54x0,52x
EV / Revenue 0,49x0,17x0,52x0,48x0,44x0,42x
EV / EBITDA 5,68x2,12x4,83x3,65x3,39x3,15x
Price to Book 1,13x0,34x1,76x1,65x1,41x1,53x
Nbr of stocks (in thousands) 197 056196 982196 982217 349--
Reference price (GBP) 2,420,633,723,453,453,45
Announcement Date 05/21/201907/07/202006/17/2021---
1 GBP in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: April 2019 2020 2021 2022 2023 2024
Net sales1 1 1391 1551 2921 3531 3871 430
EBITDA1 98,292,6140178182189
Operating profit (EBIT)1 62,255,410290,695,3102
Operating Margin 5,46%4,80%7,88%6,70%6,87%7,11%
Pre-Tax Profit (EBT)1 51,019,464,588,085,891,3
Net income1 41,9-53,272,170,369,4
Net margin 3,68%-4,12%5,33%5,07%4,85%
EPS2 0,210,090,260,360,350,35
Dividend per Share2 0,190,060,050,090,110,12
Announcement Date 05/21/201907/07/202006/17/2021---
1 GBP in Million
2 GBP
Income Statement Evolution (Quarterly data)
Fiscal Period: April 2018 S2 2019 S1 2020 S1 2021 S1 2021 S2 2022 S2
Net sales1 546600583639653637
EBITDA1 ----62,949,8
Operating profit (EBIT)1 36,332,0--42,830,3
Operating Margin 6,64%5,33%--6,55%4,76%
Pre-Tax Profit (EBT) 30,528,227,5-9,10-
Net income ------
Net margin ------
EPS 0,13-0,090,22--
Dividend per Share ------
Announcement Date 05/22/201811/08/201811/07/201911/18/202006/17/2021-
1 GBP in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: April 2019 2020 2021 2022 2023 2024
Net Debt1 81,873,2----
Net Cash position1 --58,1101134154
Leverage (Debt / EBITDA) 0,83x0,79x-0,42x-0,57x-0,74x-0,81x
Free Cash Flow1 42,754,614526,549,654,6
ROE (Net Profit / Equities) 9,94%12,1%21,0%19,0%20,7%23,4%
Shareholders' equity1 421-254379340297
ROA (Net Profit / Asset) 6,34%4,85%----
Assets1 661-----
Book Value Per Share2 2,141,862,122,092,452,25
Cash Flow per Share2 0,360,961,35-0,010,200,23
Capex1 29,434,128,053,556,756,8
Capex / Sales 2,58%2,95%2,17%3,95%4,09%3,97%
Announcement Date 05/21/201907/07/202006/17/2021---
1 GBP in Million
2 GBP
Key data
Capitalization (GBP) 748 985 263
Capitalization (USD) 990 328 260
Net sales (GBP) 1 292 300 000
Net sales (USD) 1 709 842 130
Number of employees 11 286
Sales / Employee (GBP) 114 505
Sales / Employee (USD) 151 501
Free-Float 98,4%
Free-Float capitalization (GBP) 737 354 753
Free-Float capitalization (USD) 974 950 090
Avg. Exchange 20 sessions (GBP) 259 081 617
Avg. Exchange 20 sessions (USD) 342 790 888
Average Daily Capital Traded 34,6%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA