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

BOOHOO GROUP PLC

(BOO)
  Report  
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 1 188 1 508 1 866
EBITDA 33,7 56,9 84,5 117 146 180
Operating profit (EBIT) 28,9 50,4 75,1 92,2 116 142
Pre-Tax Profit (EBT) 30,9 43,3 59,9 85,4 111 138
Net income 24,5 31,7 37,8 51,1 66,5 82,5
P/E ratio 77,5x 54,7x 58,7x 61,5x 48,3x 39,4x
EPS ( GBp ) 2,16 2,71 3,22 4,49 5,71 7,00
Dividend per Share ( GBp ) - - - - - -
Yield - - - - - -
Reference price ( GBp ) 167,500 148,300 189,000 276,000 276,000 276,000
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 58,9 133 191 237 295 377
Operating income (EBITDA) 33,7 56,9 84,5 117 146 180
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 86,5 77,1 80,7
Book Value Per Share (BVPS) ( GBp ) 8,59 17,8 21,6 27,7 35,6 44,8
Cash Flow per Share ( GBp ) 2,60 5,92 8,65 9,03 8,95 12,0
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 3 217 M GBP -
Entreprise Value (EV) 2 980 M GBP 2 922 M GBP
Valuation 2020e 2021e
P/E ratio (Price / EPS) 61,5x 48,3x
Capitalization / Revenue 2,71x 2,13x
EV / Revenue 2,51x 1,98x
EV / EBITDA 25,6x 20,4x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 9,98x 7,76x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 7,76% 7,70%
Operating Leverage (Delta EBIT / Delta Sales) 0,59x 0,96x
Net Margin (Net Profit / Revenue) 4,30% 4,41%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 22,7% 22,3%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   3,72% 4,65%
Cash Flow / Sales 8,86% 6,92%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend