Halfords Group plc
HFD
Delayed London Stock Exchange - 11/23 05:35:25 pm
333.6GBp
-1.21%
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period March 20172018
Sales1 0951 134
EBITDA109110
Operating profit (EBIT)77,176,7
Pre-Tax Profit (EBT)71,473,2
Net income56,459,2
EPS (GBp )28,629,8
Dividend per Share (GBp )27,518,3
Yield7,76%5,50%
Announcement Date05/25/2017
07:19am
-
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period March 20172018
Debt85,961,3
Finance--
Operating income (EBITDA)109110
Leverage
(Debt/EBITDA)
0,79x0,56x
Capital Expenditure16,040,4
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 664 M GBP -
Entreprise Value (EV) 726 M GBP 707 M GBP
Valuation 2018e 2019e
P/E ratio (Price / EPS) 11,2x 10,8x
Capitalization / Revenue 0,59x 0,57x
EV / Revenue 0,64x 0,61x
EV / EBITDA 6,61x 6,19x
Yield (DPS / Price) 5,50% 5,65%
Price to book (Price / BVPS) 1,53x 1,44x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 6,76% 6,83%
operating Leverage (Delta EBIT / Delta Sales) - 1,39x
Net Margin (Net Profit / Revenue) 5,22% 5,24%
ROA (Net Profit / Asset) 7,25% 6,95%
ROE (Net Profit / Equities) 14,0% 13,6%
Rate of Dividend 61,4% 61,1%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   3,56% 3,33%
Cash Flow / Sales 7,57% 7,82%
Capital Intensity (Assets / Sales) 0,72x 0,75x
Financial Leverage (Net Debt / EBITDA) 0,56x 0,38x
Price Earning Ratio
BNA & Dividende