HALFORDS GROUP PLC

HFD
Real-time Estimate Quote. Real-time Estimate  - 11/27 10:18:13 am
267.75GBX -1.20%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: April 2020 2021
Net sales1 1 1551 196
EBITDA1 92,6111
Operating profit (EBIT)1 55,477,7
Operating Margin 4,80%6,50%
Pre-Tax Profit (EBT)1 19,472,5
Net income1 -59,4
Net margin -4,96%
EPS2 0,090,19
Dividend per Share2 0,060,01
Last update 07/07/202011/26/2020
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: April 2020 2021
Net Debt1 73,221,1
Net Cash position1 --
Leverage (Debt / EBITDA) 0,79x0,19x
Free Cash Flow1 54,650,9
ROE (Net Profit / Equities) 12,1%14,3%
Shareholders' equity1 -417
ROA (Net Profit / Asset) 4,85%4,50%
Assets1 -1 320
Book Value Per Share2 1,862,11
Cash Flow per Share2 0,960,30
Capex1 34,121,5
Capex / Sales 2,95%1,80%
Last update 07/07/202011/18/2020
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 534 M GBP -
Entreprise Value (EV) 555 M GBP 523 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 14,2x 11,8x
Capitalization / Revenue 0,45x 0,45x
EV / Revenue 0,46x 0,47x
EV / EBITDA 5,01x 5,76x
Yield (DPS / Price) 0,39% 2,91%
Price to book (Price / BVPS) 1,29x 1,18x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 6,50% 5,07%
Operating Leverage (Delta EBIT / Delta Sales) 11,3x -17,7x
Net Margin (Net Profit / Revenue) 4,96% 3,43%
ROA (Net Profit / Asset) 4,50% 4,60%
ROE (Net Profit / Equities) 14,3% 11,0%
Rate of Dividend 5,50% 34,4%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   1,80% 2,96%
Cash Flow / Sales 4,91% 2,27%
Capital Intensity (Assets / Sales) 1,10x 0,75x
Financial Leverage (Net Debt / EBITDA) 0,19x -
Price Earning Ratio
EPS & Dividend