Halfords (HDK) Stock Statistics & Valuation Metrics
Total Valuation
Halfords has a market cap or net worth of EUR 662.93M. The enterprise value is EUR 526.84M.
- Market Cap
- EUR 662.93M
- Enterprise Value
- EUR 526.84M
Share Statistics
Halfords has 218,928,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 218,928,740
- Owned by Insiders
- 0.08%
- Owned by Institutions
- ―
Financial Efficiency
Halfords’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.83%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 5.83%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 144.96K
- Profits Per Employee
- 2,647.035
- Employee Count
- 12,429
- Asset Turnover
- 1.54
- Inventory Turnover
- 3.79
Valuation Ratios
The current PE Ratio of Halfords is 16.85. Halfords’s PEG ratio is 0.09.
- PE Ratio
- 16.85
- PS Ratio
- 0.31
- PB Ratio
- 1.09
- Price to FCF
- 3.82
- Price to Operating Cash Flow
- 3.01
- PEG Ratio
- 0.09
Income Statement
In the last 12 months, Halfords had revenue of 1.80B and earned 32.90M in profits. Earnings per share was 0.15.
- Revenue
- 1.80B
- Gross Profit
- 927.30M
- Operating Income
- 60.80M
- Pretax Income
- 43.60M
- Net Income
- 32.90M
- EBITDA
- 189.50M
- Earnings Per Share (EPS)
- 0.15
Cash Flow
In the last 12 months, operating cash flow was 185.10M and capital expenditures -40.10M, giving a free cash flow of 145.00M billion.
- Operating Cash Flow
- 185.10M
- Free Cash Flow
- 145.00M
- Free Cash Flow per Share
- 0.66
Dividends & Yields
Halfords pays an annual dividend of ―, resulting in a dividend yield of 3.41%
- Dividend Per Share
- ―
- Dividend Yield
- 3.41%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 26.15%
- Earnings Yield
- 5.90%
Stock Price Statistics
- Beta
- 0.81
- 52-Week Price Change
- 87.88%
- 50-Day Moving Average
- 3.00
- 200-Day Moving Average
- 2.21
- Relative Strength Index (RSI)
- 51.66
- Average Volume (3m)
- 24.49K
Important Dates
Halfords upcoming earnings date is Nov 26, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Jun 25, 2026
- Next Earnings Date
- Nov 26, 2026
- Ex-Dividend Date
- ―
Financial Position
Halfords as a current ratio of 0.89, with Debt / Equity ratio of 48.29%
- Current Ratio
- 0.89
- Quick Ratio
- 0.39
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.21
- Interest Coverage Ratio
- 4.94
Taxes
In the past 12 months, Halfords has paid 11.00M in taxes.
- Income Tax
- 11.00M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Halfords EV to EBITDA ratio is 4.20, with an EV/FCF ratio of 5.40.
- EV to Sales
- 0.43
- EV to EBITDA
- 4.20
- EV to Free Cash Flow
- 5.40
- EV to Operating Cash Flow
- 4.23
Balance Sheet
Halfords has EUR 19.30M in cash and marketable securities with EUR 248.00M in debt, giving a net cash position of -EUR 228.70M billion.
- Cash & Marketable Securities
- EUR 19.30M
- Total Debt
- EUR 248.00M
- Net Cash
- -EUR 228.70M
- Net Cash Per Share
- -EUR 1.04
- Tangible Book Value Per Share
- EUR 0.40
Margins
Gross margin is 51.47%, with operating margin of 3.37%, and net profit margin of 1.83%.
- Gross Margin
- 51.47%
- Operating Margin
- 3.37%
- Pretax Margin
- 2.42%
- Net Profit Margin
- 1.83%
- EBITDA Margin
- 10.34%
- EBIT Margin
- 3.20%
Analyst Forecast
The average price target for Halfords is EUR 3.44, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 3.44
- Price Target Upside
- 11.08% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 2.22%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 8
- AI Score
- ―