# Halfords Group plc (HLFDF)

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Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/HLFDF/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | £ 1,74B | £ -33,81M | £ 155,44M | £ 427,96M | £ 495,90M |
| 2024 | £ 1,75B | £ 14,55M | £ 189,45M | £ 355,10M | £ 553,60M |
| 2023 | £ 1,83B | £ 27,43M | £ 84,89M | £ 388,50M | £ 550,60M |
| 2022 | £ 1,61B | £ 53,90M | £ 50,87M | £ 414,00M | £ 564,60M |
| 2021 | £ 1,65B | £ 74,55M | £ 120,33M | £ 324,80M | £ 470,40M |
| 2020 | £ 1,55B | £ 52,10M | £ 329,18M | £ 381,20M | £ 408,40M |
| 2019 | £ 1,45B | £ 53,44M | £ 151,27M | £ 470,30M | £ 382,60M |
| 2018 | £ 1,50B | £ 62,92M | £ 73,41M | £ 95,70M | £ 425,50M |
| 2017 | £ 1,49B | £ 72,87M | £ 87,98M | £ 96,20M | £ 405,70M |
| 2016 | £ 1,45B | £ 78,58M | £ 92,32M | £ 85,10M | £ 415,40M |
| 2015 | £ 1,45B | £ 89,50M | £ 64,89M | £ 85,60M | £ 386,50M |
| 2014 | £ 1,37B | £ 85,17M | £ 50,59M | £ 73,90M | £ 350,60M |
| 2013 | £ 1,28B | £ 77,70M | £ 128,37M | £ 63,30M | £ 311,30M |
| 2012 | £ 1,25B | £ 98,70M | £ 83,40M | £ 136,40M | £ 292,10M |
| 2011 | £ 1,29B | £ 126,36M | N/D | £ 145,50M | £ 287,30M |
| 2010 | £ 1,27B | £ 117,89M | N/D | £ 191,90M | £ 303,20M |
| 2009 | £ 1,28B | £ 88,13M | N/D | £ 191,70M | £ 253,90M |
| 2008 | £ 1,29B | £ 103,16M | N/D | £ 192,00M | £ 226,40M |
| 2007 | £ 1,24B | £ 95,37M | N/D | £ 242,30M | £ 213,30M |
| 2006 | £ 1,16B | £ 91,11M | N/D | £ 226,40M | £ 194,90M |
| 2005 | £ 1,10B | £ 89,35M | N/D | £ 175,60M | £ 182,90M |
| 2004 | N/D | N/D | N/D | £ 197,30M | £ 159,00M |
| 2003 | N/D | N/D | N/D | £ 0 | £ -4,90M |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 0,86 |
| Passif / CP | 1,36 |
| Ratio de Liquidité | 0,84 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 9,37 |
| Dette Brute / FCF | 3,21 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/HLFDF.md)
- [Graphiques](https://sponda.capital/fr/HLFDF/graphiques.md)
- [Comparer](https://sponda.capital/fr/HLFDF/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-27.