Halfords Group plc (FRA:HDK)
Germany
· Delayed Price · Currency is EUR 1.630
+0.040 (2.52%)
At close: Dec 5, 2025
Halfords Group Ratios and Metrics
Market cap in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Mar '25 Mar 28, 2025 | Mar '24 Mar 29, 2024 | Mar '23 Mar 31, 2023 | Apr '22 Apr 1, 2022 | Apr '21 Apr 2, 2021 | 2020 - 2016 |
| Market Capitalization | 370 | 339 | 410 | 433 | 669 | 863 | Upgrade
|
| Market Cap Growth | 7.12% | -17.21% | -5.39% | -35.28% | -22.48% | 494.63% | Upgrade
|
| Enterprise Value | 637 | 669 | 845 | 815 | 945 | 1,182 | Upgrade
|
| Last Close Price | 1.63 | 1.46 | 1.62 | 1.64 | 2.33 | 3.55 | Upgrade
|
| PE Ratio | - | - | 20.70 | 13.53 | 7.25 | 13.79 | Upgrade
|
| PS Ratio | 0.19 | 0.17 | 0.21 | 0.24 | 0.41 | 0.57 | Upgrade
|
| PB Ratio | 0.65 | 0.57 | 0.63 | 0.68 | 1.02 | 1.76 | Upgrade
|
| P/TBV Ratio | 4.98 | 4.21 | 5.01 | 5.08 | 5.19 | 37.62 | Upgrade
|
| P/FCF Ratio | 2.05 | 1.74 | 2.40 | 3.02 | 5.92 | 2.86 | Upgrade
|
| P/OCF Ratio | 1.61 | 1.46 | 2.09 | 2.46 | 4.67 | 2.70 | Upgrade
|
| EV/Sales Ratio | 0.32 | 0.33 | 0.43 | 0.46 | 0.58 | 0.78 | Upgrade
|
| EV/EBITDA Ratio | 3.44 | 6.85 | 8.29 | 7.91 | 6.41 | 7.31 | Upgrade
|
| EV/EBIT Ratio | 11.23 | 11.32 | 12.85 | 12.16 | 7.87 | 8.78 | Upgrade
|
| EV/FCF Ratio | 3.53 | 3.44 | 4.96 | 5.70 | 8.36 | 3.92 | Upgrade
|
| Debt / Equity Ratio | 0.51 | 0.56 | 0.59 | 0.70 | 0.71 | 0.83 | Upgrade
|
| Debt / EBITDA Ratio | 1.56 | 1.74 | 1.98 | 2.33 | 2.02 | 1.66 | Upgrade
|
| Debt / FCF Ratio | 1.60 | 1.72 | 2.26 | 3.11 | 4.11 | 1.34 | Upgrade
|
| Asset Turnover | 1.40 | 1.40 | 1.29 | 1.20 | 1.18 | 1.14 | Upgrade
|
| Inventory Turnover | 3.52 | 3.66 | 3.54 | 3.36 | 3.61 | 4.01 | Upgrade
|
| Quick Ratio | 0.35 | 0.35 | 0.38 | 0.36 | 0.33 | 0.36 | Upgrade
|
| Current Ratio | 0.84 | 0.88 | 0.91 | 0.95 | 0.92 | 0.84 | Upgrade
|
| Return on Equity (ROE) | -6.50% | -6.41% | 5.22% | 5.58% | 16.04% | 13.58% | Upgrade
|
| Return on Assets (ROA) | 2.48% | 2.52% | 2.67% | 2.80% | 5.38% | 6.32% | Upgrade
|
| Return on Capital (ROIC) | 3.74% | 3.72% | 3.84% | 3.90% | 7.41% | 8.30% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.20% | 6.90% | 6.90% | 6.70% | 11.50% | 16.00% | Upgrade
|
| Earnings Yield | -10.47% | -11.84% | 4.83% | 7.39% | 13.80% | 7.25% | Upgrade
|
| FCF Yield | 48.69% | 57.39% | 41.59% | 33.07% | 16.90% | 34.95% | Upgrade
|
| Dividend Yield | 6.32% | 7.22% | 5.80% | 6.93% | 4.59% | 1.65% | Upgrade
|
| Payout Ratio | - | - | 128.40% | 69.39% | 21.24% | - | Upgrade
|
| Buyback Yield / Dilution | 3.34% | -0.66% | 0.66% | -6.41% | -5.79% | -0.85% | Upgrade
|
| Total Shareholder Return | 9.66% | 6.55% | 6.46% | 0.52% | -1.21% | 0.81% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.