Valuation Halfords Group plc OTC Markets

Stocks

Market Closed - OTC Markets 19:18:57 21/07/2026 +04			5-day change	1st Jan Change
3.200 ^USD	+0.31%		-.--%	+72.97%

09-11	Halfords Group plc Announces Termination of Keith Williams from Director Appointment, Effective September 11, 2026	CI
09-02	Halfords Group plc Announces Appointment of John Fyfe Lennox as Director, Effective September 1, 2026	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	559.9	-	-
Change	-	-33.24%	-8.07%	-21.98%	6.31%	95.26%	-	-
Enterprise Value (EV) ¹	908.1	724.7	661	531	523.4	777.8	766.5	750.9
Change	-	-20.2%	-8.79%	-19.66%	-1.43%	48.6%	-1.46%	-2.04%
P/E	7.12x	11.5x	21.4x	-8.01x	9.01x	12.9x	12.7x	11.3x
PBR	0.96x	0.67x	0.62x	0.54x	0.55x	0.86x	0.86x	0.65x
PEG	-	-0.2x	-0.4x	0x	-0x	0.3x	10.94x	0.9x
Capitalization / Revenue	0.41x	0.24x	0.2x	0.16x	0.16x	0.3x	0.3x	0.29x
EV / Revenue	0.66x	0.45x	0.39x	0.31x	0.3x	0.42x	0.41x	0.39x
EV / EBITDA	4.38x	3.9x	3.74x	2.94x	2.82x	3.91x	3.79x	3.58x
EV / EBIT	8.98x	11.4x	13.4x	10.7x	9.28x	10.9x	10.7x	9.76x
EV / FCF	-60.9x	234x	22.5x	3.75x	15.4x	29x	22.8x	19.5x
FCF Yield	-1.64%	0.43%	4.45%	26.6%	6.5%	3.44%	4.38%	5.12%
Dividend per Share ²	0.09	0.1	0.08	0.088	0.09	0.1072	0.1105	0.1164
Rate of return	3.47%	5.78%	5.04%	7.13%	6.84%	4.15%	4.28%	4.5%
EPS ²	0.364	0.15	0.074	-0.154	0.146	0.2007	0.203	0.2287
Distribution rate	24.7%	66.7%	108%	-57.1%	61.6%	53.4%	54.5%	50.9%
Net sales ¹	1,370	1,594	1,713	1,715	1,764	1,841	1,885	1,928
EBITDA ¹	207.1	186	176.9	180.6	185.6	198.7	202.5	209.9
EBIT ¹	101.1	63.6	49.2	49.5	56.4	71.13	71.7	76.9
Net income ¹	77.7	34	16.9	-33.6	32.9	44.98	45.15	50.2
Net Debt ¹	344.9	348.7	315.3	261.3	236.7	218	206.6	191
Reference price ²	2.592	1.729	1.586	1.234	1.316	2.585	2.585	2.585
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

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.($)
PENSKE AUTOMOTIVE GROUP, INC.	15.36x	0.49x	10.3x	2.68%	13.77B
D'IETEREN GROUP	15.57x	1.31x	16.72x	1.31%	9.68B
RUSH ENTERPRISES, INC.	19.48x	0.9x	10.44x	1.08%	5.78B
AUTONATION, INC.	7.69x	0.47x	8.1x	-.--%	5.46B
EAGERS AUTOMOTIVE LIMITED	18.05x	0.58x	10.62x	4.01%	4.09B
ASBURY AUTOMOTIVE GROUP, INC.	6.41x	0.43x	8.42x	-.--%	3.26B
CUSTOM TRUCK ONE SOURCE, INC.	74.6x	1.71x	8.12x	-.--%	2.16B
SONIC AUTOMOTIVE, INC.	8.83x	0.26x	6.75x	2.56%	1.97B
Average	20.75x	0.77x	9.94x	1.46%	5.77B
Weighted average by Cap.	17.12x	0.76x	11.05x	1.67%