Company Valuation: Halfords Group plc

Data adjusted to current consolidation scope
Fiscal Period: April 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 563.2 376 345.7 269.7 286.7 505.7 - -
Change - -33.24% -8.07% -21.98% 6.31% 76.38% - -
Enterprise Value (EV) 1 908.1 724.7 661 531 523.4 726.1 714.6 699.6
Change - -20.2% -8.79% -19.66% -1.43% 38.73% -1.59% -2.1%
P/E 7.12x 11.5x 21.4x -8.01x 9.01x 14x 12.6x 11.3x
PBR 0.96x 0.67x 0.62x 0.54x 0.55x 0.85x 0.82x 0.8x
PEG - -0.2x -0.4x 0x -0x 1x 1.2x 1x
Capitalization / Revenue 0.41x 0.24x 0.2x 0.16x 0.16x 0.28x 0.27x 0.26x
EV / Revenue 0.66x 0.45x 0.39x 0.31x 0.3x 0.4x 0.38x 0.36x
EV / EBITDA 4.38x 3.9x 3.74x 2.94x 2.82x 3.82x 3.61x 3.4x
EV / EBIT 8.98x 11.4x 13.4x 10.7x 9.28x 11.6x 10.5x 9.53x
EV / FCF -60.9x 234x 22.5x 3.75x 15.4x 29.1x 21.4x 18.5x
FCF Yield -1.64% 0.43% 4.45% 26.6% 6.5% 3.43% 4.67% 5.41%
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% 4.34% 4.64% 4.94%
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 2.335 2.335 2.335
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.98x0.4x3.82x4.34% 683M
16.08x0.51x10.81x2.53% 14.36B
15.66x1.36x16.65x1.27% 10.62B
9.45x0.52x8.97x-.--% 6.89B
22.08x0.97x11.25x0.93% 6.38B
21.28x0.58x10.6x3.31% 4.67B
7.44x0.46x9x-.--% 3.78B
11.17x0.29x7.65x2.02% 2.51B
80.27x1.8x8.56x-.--% 2.33B
Average 21.94x 0.76x 9.70x 1.6% 5.8B
Weighted average by Cap. 18.30x 0.79x 11.32x 1.52%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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