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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 - 01/24 10:01:08 am
315.719 GBp   +1.52%
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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 1 543 1 919
EBITDA 33,7 56,9 84,5 120 151 187
Operating profit (EBIT) 28,9 50,4 75,1 97,3 123 152
Pre-Tax Profit (EBT) 30,9 43,3 59,9 91,3 115 143
Net income 24,5 31,7 37,8 55,6 70,3 88,7
P/E ratio 77,5x 54,7x 58,7x 66,0x 52,7x 43,6x
EPS ( GBp ) 2,16 2,71 3,22 4,71 5,90 7,14
Dividend per Share ( GBp ) - - - - - -
Yield - - - - - -
Reference price ( GBp ) 167,500 148,300 189,000 311,000 311,000 311,000
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 58,9 133 191 228 301 383
Operating income (EBITDA) 33,7 56,9 84,5 120 151 187
Leverage
(Debt/EBITDA)
- - - - - -
Capital Expenditure 30,7 46,4 46,9 50,9 68,0 91,2
Free Cash Flow (FCF) -1,18 22,6 54,7 82,7 86,9 80,2
Book Value Per Share (BVPS) ( GBp ) 8,59 17,8 21,6 28,1 36,5 44,8
Cash Flow per Share ( GBp ) 2,60 5,92 8,65 9,82 9,73 12,5
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 3 625 M GBP -
Entreprise Value (EV) 3 397 M GBP 3 324 M GBP
Valuation 2020e 2021e
P/E ratio (Price / EPS) 66,0x 52,7x
Capitalization / Revenue 2,97x 2,35x
EV / Revenue 2,78x 2,20x
EV / EBITDA 28,2x 22,6x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 11,1x 8,51x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 7,97% 7,95%
Operating Leverage (Delta EBIT / Delta Sales) 0,70x 0,99x
Net Margin (Net Profit / Revenue) 4,56% 4,56%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 21,5% 20,8%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   4,17% 4,41%
Cash Flow / Sales 9,37% 7,35%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend