Halfords Group plc (FRA:HDK)

Halfords Group Statistics

Total Valuation

Halfords Group has a market cap or net worth of EUR 349.46 million. The enterprise value is 614.17 million.

Market Cap	349.46M
Enterprise Value	614.17M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Aug 7, 2025

Share Statistics

Current Share Class	217.88M
Shares Outstanding	n/a
Shares Change (YoY)	-3.34%
Shares Change (QoQ)	-3.21%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	84.48%
Float	197.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.46
PS Ratio	0.17
PB Ratio	0.61
P/TBV Ratio	4.70
P/FCF Ratio	1.94
P/OCF Ratio	1.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 3.41.

EV / Earnings	-15.84
EV / Sales	0.31
EV / EBITDA	3.34
EV / EBIT	10.91
EV / FCF	3.41

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.51.

Current Ratio	0.84
Quick Ratio	0.35
Debt / Equity	0.51
Debt / EBITDA	1.56
Debt / FCF	1.60
Interest Coverage	5.27

Financial Efficiency

Return on equity (ROE) is -6.50% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	-6.50%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	3.74%
Return on Capital Employed (ROCE)	7.17%
Revenue Per Employee	166,648
Profits Per Employee	-3,230
Employee Count	12,500
Asset Turnover	1.40
Inventory Turnover	3.52

Taxes

In the past 12 months, Halfords Group has paid 4.01 million in taxes.

Income Tax	4.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.80%
50-Day Moving Average	1.60
200-Day Moving Average	1.66
Relative Strength Index (RSI)	48.84
Average Volume (20 Days)	0

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Halfords Group had revenue of EUR 2.00 billion and -38.76 million in losses. Loss per share was -0.19.

Revenue	2.00B
Gross Profit	1.03B
Operating Income	56.77M
Pretax Income	-35.09M
Net Income	-38.76M
EBITDA	94.16M
EBIT	56.77M
Loss Per Share	-0.19

Balance Sheet

The company has 21.56 million in cash and 288.43 million in debt, giving a net cash position of -266.87 million.

Cash & Cash Equivalents	21.56M
Total Debt	288.43M
Net Cash	-266.87M
Net Cash Per Share	n/a
Equity (Book Value)	568.73M
Book Value Per Share	2.63
Working Capital	-86.13M

Cash Flow

In the last 12 months, operating cash flow was 230.17 million and capital expenditures -49.89 million, giving a free cash flow of 180.29 million.

Operating Cash Flow	230.17M
Capital Expenditures	-49.89M
Free Cash Flow	180.29M
FCF Per Share	n/a

Margins

Gross margin is 51.66%, with operating and profit margins of 2.84% and -1.94%.

Gross Margin	51.66%
Operating Margin	2.84%
Pretax Margin	-1.75%
Profit Margin	-1.94%
EBITDA Margin	4.71%
EBIT Margin	2.84%
FCF Margin	9.02%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.56%.

Dividend Per Share	0.10
Dividend Yield	6.56%
Dividend Growth (YoY)	10.73%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.34%
Shareholder Yield	9.90%
Earnings Yield	-11.09%
FCF Yield	51.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Halfords Group has an Altman Z-Score of 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	5