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

BOOHOO GROUP PLC

(BOO)
  Report  
Delayed Quote. Delayed London Stock Exchange - 10/22 11:35:24 am
273.1 GBp   -0.15%
09/25BOOHOO : profit jumps as younger shoppers fuel online sales
RE
09/25BOOHOO : Interim Results
PU
08/16CORRECTION : Director's Dealing
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period February 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 295 580 857 1 184 1 506 1 873
EBITDA 33,7 56,9 84,5 117 147 182
Operating profit (EBIT) 28,9 50,4 75,1 92,9 117 144
Pre-Tax Profit (EBT) 30,9 43,3 59,9 87,2 111 137
Net income 24,5 31,7 37,8 49,7 64,7 79,5
P/E ratio 77,5x 54,7x 58,7x 59,8x 47,3x 39,0x
EPS ( GBp ) 2,16 2,71 3,22 4,56 5,78 7,00
Dividend per Share ( GBp ) - - - - - -
Yield - - - - - -
Reference price ( GBp ) 167,500 148,300 189,000 273,100 273,100 273,100
Announcement Date 04/26/2017
07:00am
04/25/2018
06:00am
04/24/2019
06:03am
- - -
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period February 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt - - - - - -
Finance 58,9 133 191 239 294 376
Operating income (EBITDA) 33,7 56,9 84,5 117 147 182
Leverage
(Debt/EBITDA)
- - - - - -
Capital Expenditure 30,7 46,4 46,9 44,2 70,2 81,3
Free Cash Flow (FCF) -1,18 22,6 54,7 85,9 77,0 80,7
Book Value Per Share (BVPS) ( GBp ) 8,59 17,8 21,6 27,7 35,7 45,2
Cash Flow per Share ( GBp ) 2,60 5,92 8,65 8,28 8,60 12,3
Announcement Date 04/26/2017
07:00am
04/25/2018
06:00am
04/24/2019
06:03am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 3 183 M GBP -
Entreprise Value (EV) 2 944 M GBP 2 889 M GBP
Valuation 2020e 2021e
P/E ratio (Price / EPS) 59,8x 47,3x
Capitalization / Revenue 2,69x 2,11x
EV / Revenue 2,49x 1,96x
EV / EBITDA 25,1x 20,0x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 9,87x 7,64x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 7,85% 7,77%
Operating Leverage (Delta EBIT / Delta Sales) 0,62x 0,95x
Net Margin (Net Profit / Revenue) 4,20% 4,30%
ROA (Net Profit / Asset) 19,2% 19,7%
ROE (Net Profit / Equities) 22,4% 23,0%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   3,73% 4,66%
Cash Flow / Sales 8,15% 6,66%
Capital Intensity (Assets / Sales) 0,22x 0,22x
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend