HALFORDS GROUP PLC

HFD
Delayed Quote. Delayed  - 11/26 11:35:00 am
321GBX -5.09%
Valuation
Fiscal Period: April 2021 2022
Capitalization1 734634
Entreprise Value (EV)1 675533
P/E ratio 14,1x8,92x
Yield 1,34%2,91%
Capitalization / Revenue 0,57x0,47x
EV / Revenue 0,52x0,39x
EV / EBITDA 4,83x3,00x
Price to Book 1,76x1,54x
Nbr of stocks (in thousands) 196 982197 537
Reference price (GBP) 3,723,21
Announcement Date 06/17/2021-
Previous period Next period
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: April 2021 2022
Net sales1 1 2921 353
EBITDA1 140178
Operating profit (EBIT)1 10290,6
Operating Margin 7,88%6,70%
Pre-Tax Profit (EBT)1 64,588,0
Net income1 53,272,1
Net margin 4,12%5,33%
EPS2 0,260,36
Dividend per Share2 0,050,09
Announcement Date 06/17/2021-
Previous period Next period
1 GBP in Million
2 GBP
Finances - Leverage
Fiscal Period: April 2021 2022
Net Debt1 --
Net Cash position1 58,1101
Leverage (Debt / EBITDA) -0,42x-0,57x
Free Cash Flow1 14526,5
ROE (Net Profit / Equities) 21,0%19,0%
Shareholders' equity1 254379
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 2,122,09
Cash Flow per Share2 1,35-0,01
Capex1 28,053,5
Capex / Sales 2,17%3,95%
Announcement Date 06/17/2021-
Previous period Next period
1 GBP in Million
2 GBP
Financial Ratios
Size 2022e 2023e
Capitalization 634 M GBP -
Entreprise Value (EV) 533 M GBP 500 M GBP
Valuation 2022e 2023e
P/E ratio (Price / EPS) 8,92x 9,15x
Capitalization / Revenue 0,47x 0,46x
EV / Revenue 0,39x 0,38x
EV / EBITDA 3,00x 2,94x
Yield (DPS / Price) 2,91% 3,53%
Price to book (Price / BVPS) 1,54x 1,31x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 6,70% 6,87%
Operating Leverage (Delta EBIT / Delta Sales) - 2,03x
Net Margin (Net Profit / Revenue) 5,33% 5,07%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 19,0% 20,7%
Rate of Dividend 25,9% 32,3%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   3,95% 4,09%
Cash Flow / Sales -0,19% 2,83%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend