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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 - 02/27 11:38:15 am
297.2 GBp   -2.24%
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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 1 221 1 549 1 926
EBITDA 33,7 56,9 84,5 121 152 188
Operating profit (EBIT) 28,9 50,4 75,1 98,7 124 154
Pre-Tax Profit (EBT) 30,9 43,3 59,9 92,9 117 147
Net income 24,5 31,7 37,8 59,2 74,2 91,4
P/E ratio 77,5x 54,7x 58,7x 61,2x 48,5x 38,9x
EPS ( GBp ) 2,16 2,71 3,22 4,82 6,09 7,59
Dividend per Share ( GBp ) - - - - - -
Yield - - - - - -
Reference price ( GBp ) 167,500 148,300 189,000 295,300 295,300 295,300
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 58,9 133 191 242 318 405
Operating income (EBITDA) 33,7 56,9 84,5 121 152 188
Leverage
(Debt/EBITDA)
- - - - - -
Capital Expenditure 30,7 46,4 46,9 51,2 67,2 88,8
Free Cash Flow (FCF) -1,18 22,6 54,7 83,6 88,0 86,2
Book Value Per Share (BVPS) ( GBp ) 8,59 17,8 21,6 28,4 37,0 46,1
Cash Flow per Share ( GBp ) 2,60 5,92 8,65 9,94 9,88 12,8
Announcement Date 04/26/2017
07:00am
04/25/2018
06:00am
04/24/2019
06:03am
- - -
Balance Sheet Analysis
Assessed data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 3 442 M GBP -
Entreprise Value (EV) 3 200 M GBP 3 124 M GBP
Valuation 2020e 2021e
P/E ratio (Price / EPS) 61,2x 48,5x
Capitalization / Revenue 2,82x 2,22x
EV / Revenue 2,62x 2,07x
EV / EBITDA 26,5x 21,1x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 10,4x 7,97x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 8,08% 8,02%
Operating Leverage (Delta EBIT / Delta Sales) 0,74x 0,96x
Net Margin (Net Profit / Revenue) 4,85% 4,79%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 22,4% 21,8%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   4,19% 4,34%
Cash Flow / Sales 9,48% 7,43%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend