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

BOOHOO GROUP PLC

(BOO)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization1 2 1282 0323 3843 673--
Entreprise Value (EV)1 1 9951 8413 1443 3463 2623 156
P/E ratio 68,5x54,4x54,4x48,6x35,9x27,5x
Yield -----0,05%
Capitalization / Revenue 3,67x2,37x2,74x2,33x1,87x1,51x
EV / Revenue 3,44x2,15x2,55x2,12x1,66x1,30x
EV / EBITDA 35,0x21,8x24,9x22,7x17,4x13,5x
Price to Book 10,5x8,11x10,9x6,58x5,41x4,47x
Nbr of stocks (in thousands) 1 146 3531 159 8901 162 9891 160 456--
Reference price (GBP) 1,861,752,913,173,173,17
Last update 04/25/201804/24/201904/22/202009/04/202009/04/202009/04/2020
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales1 5808571 2351 5791 9652 429
EBITDA1 56,984,5127148188234
Operating profit (EBIT)1 50,475,1107121155195
Operating Margin 8,69%8,76%8,66%7,67%7,89%8,02%
Pre-Tax Profit (EBT)1 43,359,992,2112145186
Net income1 31,737,863,783,3110142
Net margin 5,46%4,41%5,16%5,28%5,61%5,84%
EPS2 0,030,030,050,070,090,12
Dividend per Share2 -----0,00
Last update 04/25/201804/24/201904/22/202009/07/202009/07/202009/07/2020
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 133191241327411517
Leverage (Debt / EBITDA) -2,34x-2,26x-1,90x-2,22x-2,19x-2,21x
Free Cash Flow1 22,654,770,166,078,295,1
ROE (Net Profit / Equities) 21,1%16,6%24,4%20,7%20,3%20,5%
Shareholders' equity1 150228261402542693
ROA (Net Profit / Asset) 12,3%-----
Assets1 258-----
Book Value Per Share2 0,180,220,270,480,590,71
Cash Flow per Share2 0,060,090,100,120,140,17
Capex1 46,446,945,672,588,6122
Capex / Sales 8,00%5,47%3,69%4,59%4,51%5,03%
Last update 04/25/201804/24/201904/22/202009/14/202009/14/202009/14/2020
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (GBP)
3 672 841 882
Capitalization (USD)
4 758 306 838
Net sales (GBP)
1 234 876 000
Net sales (USD)
1 601 844 101
Number of employees
2 692
Sales / Employee (GBP)
458 721
Sales / Employee (USD)
595 039
Free-Float
78,8%
Free-Float capitalization (GBP)
2 893 410 617
Free-Float capitalization (USD)
3 748 523 886
Avg. Exchange 20 sessions (GBP)
2 444 913 885
Avg. Exchange 20 sessions (USD)
3 171 468 944
Average Daily Capital Traded
66,6%
EPS & Dividend