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MarketScreener Homepage  >  Equities  >  London Stock Exchange  >  Boohoo group plc    BOO   JE00BG6L7297

BOOHOO GROUP PLC

(BOO)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization1 2 1282 0323 3843 137--
Entreprise Value (EV)1 1 9951 8413 1442 8022 7232 617
P/E ratio 68,5x54,4x54,4x41,0x30,3x23,2x
Yield -----0,05%
Capitalization / Revenue 3,67x2,37x2,74x1,98x1,59x1,29x
EV / Revenue 3,44x2,15x2,55x1,76x1,38x1,08x
EV / EBITDA 35,0x21,8x24,9x19,0x14,5x11,2x
Price to Book 10,5x8,11x10,9x6,18x5,07x4,10x
Nbr of stocks (in thousands) 1 146 3531 159 8901 162 9891 160 456--
Reference price (GBP) 1,861,752,912,702,702,70
Last update 04/25/201804/24/201904/22/202007/17/202007/14/202007/14/2020
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales1 5808571 2351 5881 9672 432
EBITDA1 56,984,5127147187233
Operating profit (EBIT)1 50,475,1107121154194
Operating Margin 8,69%8,76%8,66%7,60%7,85%7,97%
Pre-Tax Profit (EBT)1 43,359,992,2113146187
Net income1 31,737,863,784,0111143
Net margin 5,46%4,41%5,16%5,29%5,65%5,89%
EPS2 0,030,030,050,070,090,12
Dividend per Share2 -----0,00
Last update 04/25/201804/24/201904/22/202007/27/202007/27/202007/27/2020
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 133191241335413520
Leverage (Debt / EBITDA) -2,34x-2,26x-1,90x-2,28x-2,21x-2,23x
Free Cash Flow1 22,654,770,166,878,896,0
ROE (Net Profit / Equities) 21,1%16,6%24,4%20,8%20,4%20,5%
Shareholders' equity1 150228261405546699
ROA (Net Profit / Asset) 12,3%-----
Assets1 258-----
Book Value Per Share2 0,180,220,270,440,530,66
Cash Flow per Share2 0,060,090,100,100,130,17
Capex1 46,446,945,672,590,8116
Capex / Sales 8,00%5,47%3,69%4,57%4,62%4,78%
Last update 04/25/201804/24/201904/22/202007/17/202007/17/202007/17/2020
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (GBP)
3 136 711 408
Capitalization (USD)
4 091 291 553
Net sales (GBP)
1 234 876 000
Net sales (USD)
1 607 265 207
Number of employees
2 692
Sales / Employee (GBP)
458 721
Sales / Employee (USD)
597 052
Free-Float
78,8%
Free-Float capitalization (GBP)
2 471 054 944
Free-Float capitalization (USD)
3 223 059 091
Avg. Exchange 20 sessions (GBP)
7 089 565 468
Avg. Exchange 20 sessions (USD)
9 227 494 830
Average Daily Capital Traded
226%
EPS & Dividend