HALFORDS GROUP PLC

HFD
Delayed Quote. Delayed  - 06/22 11:35:06 am
402GBX --.--%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 1 1551 250
EBITDA1 92,6137
Operating profit (EBIT)1 55,4105
Operating Margin 4,80%8,39%
Pre-Tax Profit (EBT)1 19,481,2
Net income1 -78,1
Net margin -6,25%
EPS2 0,090,40
Dividend per Share2 0,060,02
Announcement Date 07/07/2020-
1 GBP in Million
2 GBP
Finances - Leverage
Fiscal Period: April 2020 2021
Net Debt1 73,2-
Net Cash position1 -6,93
Leverage (Debt / EBITDA) 0,79x-0,05x
Free Cash Flow1 54,692,9
ROE (Net Profit / Equities) 12,1%18,8%
Shareholders' equity1 -415
ROA (Net Profit / Asset) 4,85%-
Assets1 --
Book Value Per Share2 1,862,07
Cash Flow per Share2 0,960,66
Capex1 34,128,3
Capex / Sales 2,95%2,27%
Announcement Date 07/07/2020-
1 GBP in Million
2 GBP
Financial Ratios
Size 2021e 2022e
Capitalization 792 M GBP -
Entreprise Value (EV) 785 M GBP 752 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 10,2x 13,2x
Capitalization / Revenue 0,63x 0,65x
EV / Revenue 0,63x 0,64x
EV / EBITDA 5,74x 6,96x
Yield (DPS / Price) 0,41% 2,31%
Price to book (Price / BVPS) 1,95x 1,80x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 8,39% 6,48%
Operating Leverage (Delta EBIT / Delta Sales) 10,9x -13,7x
Net Margin (Net Profit / Revenue) 6,25% 5,10%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 18,8% 13,1%
Rate of Dividend 4,22% 30,4%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   2,27% 3,75%
Cash Flow / Sales 10,4% 2,11%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend