Halfords Group plc (HLFDY)
OTCMKTS
· Delayed Price · Currency is USD
4.200
+0.170 (4.22%)
At close: May 8, 2025
Halfords Group Ratios and Metrics
Market cap in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 7, 2025 | 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 | 2015 - 2019 |
| Market Capitalization | 467 | 442 | 470 | 738 | 1,014 | 157 | Upgrade
|
| Market Cap Growth | -23.47% | -6.05% | -36.30% | -27.22% | 547.97% | -73.71% | Upgrade
|
| Enterprise Value | 835 | 912 | 886 | 1,043 | 1,390 | 707 | Upgrade
|
| Last Close Price | 4.20 | 3.83 | 4.07 | 7.96 | 9.03 | 3.57 | Upgrade
|
| PE Ratio | 21.14 | 20.70 | 13.53 | 7.25 | 13.79 | 7.31 | Upgrade
|
| PS Ratio | 0.21 | 0.21 | 0.24 | 0.41 | 0.57 | 0.11 | Upgrade
|
| PB Ratio | 0.63 | 0.63 | 0.68 | 1.02 | 1.76 | 0.35 | Upgrade
|
| P/TBV Ratio | 4.93 | 5.01 | 5.08 | 5.19 | 37.62 | - | Upgrade
|
| P/FCF Ratio | 1.77 | 2.40 | 3.02 | 5.92 | 2.86 | 0.80 | Upgrade
|
| P/OCF Ratio | 1.61 | 2.09 | 2.46 | 4.67 | 2.70 | 0.71 | Upgrade
|
| EV/Sales Ratio | 0.37 | 0.43 | 0.46 | 0.58 | 0.78 | 0.50 | Upgrade
|
| EV/EBITDA Ratio | 3.92 | 8.29 | 7.91 | 6.41 | 7.31 | 6.18 | Upgrade
|
| EV/EBIT Ratio | 12.51 | 12.85 | 12.16 | 7.87 | 8.78 | 8.60 | Upgrade
|
| EV/FCF Ratio | 3.16 | 4.96 | 5.70 | 8.36 | 3.92 | 3.63 | Upgrade
|
| Debt / Equity Ratio | 0.64 | 0.59 | 0.70 | 0.71 | 0.83 | 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
|
| Return on Capital Employed (ROCE) | 6.20% | 6.90% | 6.70% | 11.50% | 16.00% | 7.60% | Upgrade
|
| Earnings Yield | 4.73% | 4.83% | 7.39% | 13.80% | 7.25% | 13.69% | Upgrade
|
| FCF Yield | 56.60% | 41.59% | 33.07% | 16.90% | 34.95% | 124.45% | Upgrade
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| Dividend Yield | 4.65% | 2.63% | 3.04% | 1.48% | 0.77% | 2.12% | 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 | 6.22% | 3.29% | -3.37% | -4.31% | -0.08% | 1.57% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.