Halfords Group plc
HFD
Delayed London Stock Exchange - 09/26 05:35:09 pm
339.5GBp
0%
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period March 20172018
Sales1 0951 137
EBITDA109110
Operating profit (EBIT)77,174,7
Pre-Tax Profit (EBT)71,472,2
Net income56,458,4
EPS (GBp )28,629,6
Dividend per Share (GBp )27,518,3
Yield7,76%5,40%
Announcement Date05/25/2017
07:19am
-
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period March 20172018
Debt85,962,8
Finance--
Operating income (EBITDA)109110
Leverage
(Debt/EBITDA)
0,79x0,57x
Capital Expenditure16,040,8
Book Value Per Share (BVPS)205 PNC217 PNC
Cash Flow per Share36,6 PNC43,1 PNC
Announcement Date05/25/2017
07:19am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 677 M GBP -
Entreprise Value (EV) 740 M GBP 723 M GBP
Valuation 2018e 2019e
P/E ratio (Price / EPS) 11,5x 11,4x
Capitalization / Revenue 0,60x 0,58x
EV / Revenue 0,65x 0,62x
EV / EBITDA 6,75x 6,42x
Yield (DPS / Price) 5,40% 5,51%
Price to book (Price / BVPS) 1,56x 1,49x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 6,57% 6,59%
operating Leverage (Delta EBIT / Delta Sales) - 1,13x
Net Margin (Net Profit / Revenue) 5,13% 5,03%
ROA (Net Profit / Asset) 7,20% 6,75%
ROE (Net Profit / Equities) 14,0% 13,4%
Rate of Dividend 61,8% 62,6%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   3,59% 3,49%
Cash Flow / Sales 7,54% 7,20%
Capital Intensity (Assets / Sales) 0,71x 0,75x
Financial Leverage (Net Debt / EBITDA) 0,57x 0,41x
Price Earning Ratio
BNA & Dividende