Halfords Group plc (LON: HFD)
London
· Delayed Price · Currency is GBP · Price in GBp132.20
-1.20 (-0.90%)
Dec 23, 2024, 4:35 PM BST
Halfords Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 23, 2024 | Mar '24 Mar 29, 2024 | Mar '23 Mar 31, 2023 | Apr '22 Apr 1, 2022 | Apr '21 Apr 2, 2021 | Apr '20 Apr 3, 2020 | 2019 - 2015 |
| Market Capitalization | 289 | 350 | 380 | 563 | 734 | 128 | Upgrade
|
| Market Cap Growth | -27.96% | -7.97% | -32.51% | -23.22% | 473.81% | -72.04% | Upgrade
|
| Enterprise Value | 565 | 722 | 716 | 796 | 1,005 | 578 | Upgrade
|
| Last Close Price | 1.32 | 1.52 | 1.57 | 2.21 | 3.11 | 0.54 | Upgrade
|
| PE Ratio | 11.71 | 20.70 | 13.53 | 7.25 | 13.79 | 7.31 | Upgrade
|
| Forward PE | 14.25 | 12.15 | 9.43 | 7.73 | 13.69 | 4.31 | Upgrade
|
| PS Ratio | 0.17 | 0.21 | 0.24 | 0.41 | 0.57 | 0.11 | Upgrade
|
| PB Ratio | 0.52 | 0.63 | 0.68 | 1.02 | 1.76 | 0.35 | Upgrade
|
| P/TBV Ratio | 4.74 | 5.00 | 5.08 | 5.19 | 37.62 | - | Upgrade
|
| P/FCF Ratio | 1.46 | 2.40 | 3.02 | 5.92 | 2.86 | 0.80 | Upgrade
|
| P/OCF Ratio | 1.55 | 2.09 | 2.46 | 4.67 | 2.70 | 0.71 | Upgrade
|
| PEG Ratio | 4.32 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | Upgrade
|
| EV/Sales Ratio | 0.33 | 0.43 | 0.46 | 0.58 | 0.78 | 0.50 | Upgrade
|
| EV/EBITDA Ratio | 3.53 | 8.29 | 7.91 | 6.41 | 7.31 | 6.18 | Upgrade
|
| EV/EBIT Ratio | 11.26 | 12.85 | 12.16 | 7.87 | 8.78 | 8.60 | Upgrade
|
| EV/FCF Ratio | 2.86 | 4.96 | 5.70 | 8.36 | 3.92 | 3.63 | Upgrade
|
| Debt / Equity Ratio | 0.64 | 0.59 | 0.70 | 0.71 | 0.82 | 1.63 | Upgrade
|
| Debt / EBITDA Ratio | 2.22 | 1.98 | 2.33 | 2.02 | 1.66 | 3.56 | Upgrade
|
| Debt / FCF Ratio | 1.80 | 2.26 | 3.11 | 4.11 | 1.34 | 3.74 | Upgrade
|
| Asset Turnover | 1.28 | 1.29 | 1.20 | 1.18 | 1.14 | 1.20 | Upgrade
|
| Inventory Turnover | 3.40 | 3.54 | 3.36 | 3.61 | 4.01 | 3.26 | Upgrade
|
| Quick Ratio | 0.48 | 0.38 | 0.36 | 0.33 | 0.36 | 0.50 | Upgrade
|
| Current Ratio | 0.96 | 0.91 | 0.95 | 0.92 | 0.84 | 1.15 | Upgrade
|
| Return on Equity (ROE) | 4.64% | 5.22% | 5.58% | 16.04% | 13.58% | 4.52% | Upgrade
|
| Return on Assets (ROA) | 2.37% | 2.67% | 2.80% | 5.38% | 6.32% | 4.36% | Upgrade
|
| Return on Capital (ROIC) | 3.40% | 3.84% | 3.90% | 7.41% | 8.30% | 5.75% | Upgrade
|
| Earnings Yield | 4.92% | 4.83% | 7.39% | 13.80% | 7.25% | 13.69% | Upgrade
|
| FCF Yield | 58.88% | 41.59% | 33.07% | 16.90% | 34.95% | 124.45% | Upgrade
|
| Dividend Yield | 6.00% | 5.27% | 6.37% | 4.07% | 1.61% | 11.40% | Upgrade
|
| Payout Ratio | 105.45% | 128.40% | 69.39% | 21.24% | - | 209.14% | Upgrade
|
| Buyback Yield / Dilution | 1.57% | 0.66% | -6.41% | -5.79% | -0.85% | -0.55% | Upgrade
|
| Total Shareholder Return | 7.56% | 5.93% | -0.04% | -1.72% | 0.76% | 10.85% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.