Projected Income Statement: boohoo group plc

Forecast Balance Sheet: boohoo group plc

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 -241 -275 36.4 133 217 164 167 190
Change - -214.11% -86.76% 265.38% 63.16% -24.39% 1.83% 13.77%
Announcement Date 4/22/20 5/5/21 5/4/22 5/16/23 5/8/24 - - -
1GBP in Million
Estimates

Cash Flow Forecast: boohoo group plc

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
CAPEX 1 45.56 122.7 261.5 91.2 64.8 23.35 28.61 31
Change - 169.3% 113.12% -65.12% -28.95% -63.97% 22.57% 8.34%
Free Cash Flow (FCF) 1 70.11 125.8 -251.2 45.5 -62.9 10.2 37.19 34.67
Change - 79.43% -299.68% -118.11% -238.24% -116.21% 264.71% -6.77%
Announcement Date 4/22/20 5/5/21 5/4/22 5/16/23 5/8/24 - - -
1GBP in Million
Estimates

Forecast Financial Ratios: boohoo group plc

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) 10.24% 9.95% 6.31% 3.58% 4.01% 3.43% 4.33% 4.77%
EBIT Margin (%) 8.66% 8.55% 4.24% 0.39% -1.23% -2.4% -1.41% -0.91%
EBT Margin (%) 7.47% 7.14% 0.39% -5.13% -10.94% -9.99% -3.79% -3.11%
Net margin (%) 5.16% 5.2% -0.2% -4.27% -9.43% -9.94% -3.35% -1.35%
FCF margin (%) 5.68% 7.21% -12.67% 2.57% -4.31% 0.78% 2.74% 2.51%
FCF / Net Income (%) 110.11% 138.7% 6,280% -60.19% 45.65% -7.89% -81.89% -185.49%

Profitability

        
ROA - 13.48% 6.35% -0.02% -2.98% -13.77% -5.45% -2.27%
ROE 24.42% 22.66% 12.02% -17.49% -10.09% -14.91% -5.87% 3.6%

Financial Health

        
Leverage (Debt/EBITDA) - - 0.29x 2.1x 3.7x 3.68x 2.85x 2.88x
Debt / Free cash flow - - -0.14x 2.92x -3.45x 16.11x 4.49x 5.48x

Capital Intensity

        
CAPEX / Current Assets (%) 3.69% 7.03% 13.19% 5.16% 4.44% 1.8% 2.11% 2.24%
CAPEX / EBITDA (%) 36.02% 70.68% 209.03% 144.08% 110.58% 52.36% 48.78% 47.04%
CAPEX / FCF (%) 64.99% 97.54% -104.1% 200.44% -103.02% 228.94% 76.94% 89.41%

Items per share

        
Cash flow per share 1 0.0973 0.13 0.00802 0.105 0.0015 0.0207 0.0224 0.0448
Change - 33.66% -93.83% 1,208.73% -98.57% 1,277.33% 8.33% 100.09%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 0.266 0.374 0.3663 0.3244 0.2204 0.1696 0.1603 0.1309
Change - 40.61% -2.06% -11.44% -32.06% -23.07% -5.46% -18.33%
EPS 1 0.0535 0.0725 -0.0032 -0.0613 -0.1148 -0.0981 -0.031 -0.0201
Change - 35.51% -104.41% 1,815.62% 87.28% -14.54% -68.36% -35.21%
Nbr of stocks (in thousands) 1,162,989 1,248,243 1,239,125 1,236,133 1,208,892 1,387,541 1,387,541 1,387,541
Announcement Date 4/22/20 5/5/21 5/4/22 5/16/23 5/8/24 - - -
1GBP
Estimates
2025 *2026 *
P/E ratio -2.9x -9.17x
PBR 1.68x 1.78x
EV / Sales 0.43x 0.41x
Yield - -
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
BBB
More Ratings
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
13
Last Close Price
0.2846GBP
Average target price
0.2812GBP
Spread / Average Target
-1.21%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. BOO Stock
  4. Financials boohoo group plc