Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

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

BOOHOO GROUP PLC

(BOO)
  Report  
Delayed Quote. Delayed London Stock Exchange - 11/15 11:35:08 am
264.1 GBp   +1.15%
11/01BOOHOO : SAYE Share Scheme 2019
PU
10/16ASOS : says warehouse problems behind it after profit slump
RE
10/09Australia's Orora to sell fibre arm for $1.2 billion, with big return for shareholders
RE
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 1 186 1 508 1 873
EBITDA 33,7 56,9 84,5 117 146 180
Operating profit (EBIT) 28,9 50,4 75,1 92,3 116 142
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 58,9x 46,3x 37,7x
EPS ( GBp ) 2,16 2,71 3,22 4,49 5,71 7,00
Dividend per Share ( GBp ) - - - - - -
Yield - - - - - -
Reference price ( GBp ) 167,500 148,300 189,000 264,100 264,100 264,100
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 58,9 133 191 241 295 378
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 85,9 77,0 80,7
Book Value Per Share (BVPS) ( GBp ) 8,59 17,8 21,6 27,9 36,1 45,7
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 3 078 M GBP -
Entreprise Value (EV) 2 837 M GBP 2 784 M GBP
Valuation 2020e 2021e
P/E ratio (Price / EPS) 58,9x 46,3x
Capitalization / Revenue 2,60x 2,04x
EV / Revenue 2,39x 1,88x
EV / EBITDA 24,3x 19,4x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 9,48x 7,31x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 7,78% 7,71%
Operating Leverage (Delta EBIT / Delta Sales) 0,60x 0,95x
Net Margin (Net Profit / Revenue) 4,31% 4,41%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 23,0% 22,5%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   3,73% 4,66%
Cash Flow / Sales 8,88% 6,92%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend