Halfords Group plc
HFD
Delayed London Stock Exchange - 02/20 05:35:13 pm
341.8GBp
+0.65%
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period March 20172018
Sales1 0951 133
EBITDA109108
Operating profit (EBIT)77,175,6
Pre-Tax Profit (EBT)71,472,4
Net income56,457,9
EPS (GBp )28,629,1
Dividend per Share (GBp )27,518,2
Yield7,76%5,35%
Announcement Date05/25/2017
07:19am
-
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period March 20172018
Debt85,981,8
Finance--
Operating income (EBITDA)109108
Leverage
(Debt/EBITDA)
0,79x0,75x
Capital Expenditure16,040,4
Book Value Per Share (BVPS)205 PNC216 PNC
Cash Flow per Share36,6 PNC42,8 PNC
Announcement Date05/25/2017
07:19am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 676 M GBP -
Entreprise Value (EV) 758 M GBP 738 M GBP
Valuation 2018e 2019e
P/E ratio (Price / EPS) 11,7x 11,1x
Capitalization / Revenue 0,60x 0,58x
EV / Revenue 0,67x 0,64x
EV / EBITDA 7,00x 6,46x
Yield (DPS / Price) 5,35% 5,52%
Price to book (Price / BVPS) 1,57x 1,48x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 6,67% 6,84%
operating Leverage (Delta EBIT / Delta Sales) - 2,03x
Net Margin (Net Profit / Revenue) 5,10% 5,23%
ROA (Net Profit / Asset) 7,30% 7,00%
ROE (Net Profit / Equities) 13,8% 13,6%
Rate of Dividend 62,4% 61,4%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   3,56% 3,39%
Cash Flow / Sales 7,52% 7,82%
Capital Intensity (Assets / Sales) 0,70x 0,75x
Financial Leverage (Net Debt / EBITDA) 0,75x 0,54x
Price Earning Ratio
BNA & Dividende