Halfords Group Plc

Halfords Group Plc

2.78
EUR
0.00
(0.00%)
313.74MMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of March 31, 2026, Halfords Group Plc carries a market capitalization of 313.74M, placing it among publicly traded companies globally. Its enterprise value stands at 575.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap313.74M
Enterprise Value575.28M

Important Dates

Halfords Group Plc's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of March 31, 2026, Halfords Group Plc has 217.88M shares outstanding.

Shares Outstanding217.88M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.53
P/TBV Ratio3.11

Financial Position

As of March 31, 2026, Halfords Group Plc maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.89
Quick Ratio0.04
Debt / Equity48.30

Stock Price Statistics

EUR

As of the close on August 12, 2026, Halfords Group Plc's stock has gained approximately 81.70% over the past 52 weeks. The 50-day moving average sits at 2.54, while the 200-day moving average is 1.85.

52-Week Price Change81.70%
50-Day Moving Average2.54
200-Day Moving Average1.85

Balance Sheet

EUR

As of March 31, 2026, Halfords Group Plc holds 22.08M in cash and equivalents against 283.73M in total debt, resulting in a net debt position of -21.85M. Total book value stands at 587.60M, with working capital of -58.81M providing operational flexibility.

Cash & Cash Equivalents22.08M
Total Debt283.73M
Net Debt-21.85M
Equity (Book Value)587.60M
Book Value Per Share2.70
Working Capital-58.81M