Valuation Halfords Group plc

Stocks

Real-time Estimate Cboe Europe 16:26:42 28/08/2026 +03			5-day change	1st Jan Change
271.50 ^GBX	+1.69%		+16.03%	+92.83%

11:17am	Panmure Liberum raises Hays to 'buy'	AN
08-27	Britain's FTSE 100 slips as banks, energy stocks slide	RE

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	578.3	-	-
Change	-	-33.24%	-8.07%	-21.98%	6.31%	101.68%	-	-
Enterprise Value (EV) ¹	908.1	724.7	661	531	523.4	799.1	788.6	775.1
Change	-	-20.2%	-8.79%	-19.66%	-1.43%	52.67%	-1.31%	-1.72%
P/E	7.12x	11.5x	21.4x	-8.01x	9.01x	14.8x	13.8x	12.1x
PBR	0.96x	0.67x	0.62x	0.54x	0.55x	0.89x	0.89x	0.89x
PEG	-	-0.2x	-0.4x	0x	-0x	0.6x	1.91x	0.9x
Capitalization / Revenue	0.41x	0.24x	0.2x	0.16x	0.16x	0.32x	0.31x	0.3x
EV / Revenue	0.66x	0.45x	0.39x	0.31x	0.3x	0.44x	0.42x	0.4x
EV / EBITDA	4.38x	3.9x	3.74x	2.94x	2.82x	4.14x	3.95x	3.74x
EV / EBIT	8.98x	11.4x	13.4x	10.7x	9.28x	12.4x	11.4x	10.4x
EV / FCF	-60.9x	234x	22.5x	3.75x	15.4x	32.4x	23.3x	20.5x
FCF Yield	-1.64%	0.43%	4.45%	26.6%	6.5%	3.09%	4.29%	4.87%
Dividend per Share ²	0.09	0.1	0.08	0.088	0.09	0.1024	0.1084	0.1147
Rate of return	3.47%	5.78%	5.04%	7.13%	6.84%	3.83%	4.06%	4.3%
EPS ²	0.364	0.15	0.074	-0.154	0.146	0.1803	0.1933	0.22
Distribution rate	24.7%	66.7%	108%	-57.1%	61.6%	56.8%	56.1%	52.1%
Net sales ¹	1,370	1,594	1,713	1,715	1,764	1,827	1,872	1,916
EBITDA ¹	207.1	186	176.9	180.6	185.6	192.9	199.7	207.4
EBIT ¹	101.1	63.6	49.2	49.5	56.4	64.27	69.1	74.6
Net income ¹	77.7	34	16.9	-33.6	32.9	40.25	42.9	48.18
Net Debt ¹	344.9	348.7	315.3	261.3	236.7	220.8	210.4	196.8
Reference price ²	2.592	1.729	1.586	1.234	1.316	2.670	2.670	2.670
Nbr of stocks (in thousands)	217,292	217,468	217,956	218,557	217,878	216,582	-	-
Announcement Date	6/16/22 A	6/21/23 A	6/27/24 A	6/25/25 A	6/25/26 A	-	-	-

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.($)
HALFORDS GROUP PLC	14.81x	0.44x	4.14x	3.83%	786M
PENSKE AUTOMOTIVE GROUP, INC.	15.96x	0.51x	10.65x	2.58%	14.3B
D'IETEREN GROUP	15.57x	1.35x	16.57x	1.27%	10.66B
AUTONATION, INC.	9.02x	0.51x	8.77x	-.--%	6.57B
RUSH ENTERPRISES, INC.	20.57x	0.92x	10.8x	0.99%	5.97B
EAGERS AUTOMOTIVE LIMITED	21.13x	0.63x	11.71x	3.39%	4.85B
ASBURY AUTOMOTIVE GROUP, INC.	7.44x	0.46x	9x	-.--%	3.78B
SONIC AUTOMOTIVE, INC.	11.23x	0.29x	7.65x	2.01%	2.51B
CUSTOM TRUCK ONE SOURCE, INC.	75.78x	1.73x	8.2x	-.--%	2.2B
Average	21.28x	0.76x	9.72x	1.56%	5.74B
Weighted average by Cap.	17.69x	0.78x	11.28x	1.57%