Halfords Group plc
HFD
Delayed London Stock Exchange - 06/18 09:11:26 am
336.8GBp
0%
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period March 20182019
Sales1 1351 160
EBITDA110111
Operating profit (EBIT)74,674,5
Pre-Tax Profit (EBT)67,172,0
Net income54,758,5
EPS (GBp )27,529,4
Dividend per Share (GBp )18,018,1
Yield5,53%5,37%
Announcement Date05/22/2018
06:01am
-
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period March 20182019
Debt87,870,4
Finance--
Operating income (EBITDA)110111
Leverage
(Debt/EBITDA)
0,80x0,64x
Capital Expenditure19,040,5
Book Value Per Share (BVPS)212 PNC229 PNC
Cash Flow per Share39,8 PNC44,9 PNC
Announcement Date05/22/2018
06:01am
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 671 M GBP -
Entreprise Value (EV) 741 M GBP 722 M GBP
Valuation 2019e 2020e
P/E ratio (Price / EPS) 11,5x 10,6x
Capitalization / Revenue 0,58x 0,56x
EV / Revenue 0,64x 0,61x
EV / EBITDA 6,70x 6,17x
Yield (DPS / Price) 5,37% 5,56%
Price to book (Price / BVPS) 1,47x 1,38x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 6,42% 6,68%
operating Leverage (Delta EBIT / Delta Sales) - 2,57x
Net Margin (Net Profit / Revenue) 5,04% 5,41%
ROA (Net Profit / Asset) 7,30% 7,55%
ROE (Net Profit / Equities) 13,4% 13,3%
Rate of Dividend 61,5% 59,2%
Balance Sheet Analysis 2019e 2020e
CAPEX / CA   3,49% 3,39%
Cash Flow / Sales 7,71% 8,66%
Capital Intensity (Assets / Sales) 0,69x 0,72x
Financial Leverage (Net Debt / EBITDA) 0,64x 0,44x
Price Earning Ratio
BNA & Dividende