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  1. Homepage
  2. Equities
  3. United Kingdom
  4. London Stock Exchange
  5. Boohoo group plc
  6. Financials
    BOO   JE00BG6L7297

BOOHOO GROUP PLC

(BOO)
  Report
Delayed London Stock Exchange  -  11:35 2022-08-18 am EDT
55.40 GBX   -3.72%
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: February 2020 2021 2022 2023 2024 2025
Capitalization1 3 3844 2051 108711--
Enterprise Value (EV)1 3 1443 9311 145736732721
P/E ratio 54,4x46,5x-280x-37,8x24,2x13,6x
Yield ------
Capitalization / Revenue 2,74x2,41x0,56x0,35x0,31x0,27x
EV / Revenue 2,55x2,25x0,58x0,36x0,32x0,28x
EV / EBITDA 24,9x22,6x9,15x7,33x5,02x3,81x
Price to Book 10,9x9,01x2,44x1,58x1,40x1,23x
Nbr of stocks (in thousands) 1 162 9891 248 2431 239 1251 235 540--
Reference price (GBP) 2,913,370,890,580,580,58
Announcement Date 04/22/202005/05/202105/04/2022---
1 GBP in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: February 2020 2021 2022 2023 2024 2025
Net sales1 1 2351 7451 9832 0212 2782 589
EBITDA1 127174125100146189
Operating profit (EBIT)1 10714984,137,878,8109
Operating Margin 8,66%8,55%4,24%1,87%3,46%4,20%
Pre-Tax Profit (EBT)1 92,21257,80-15,549,067,8
Net income1 63,790,7-4,00-22,925,552,0
Net margin 5,16%5,20%-0,20%-1,13%1,12%2,01%
EPS2 0,050,070,00-0,020,020,04
Dividend per Share2 ------
Announcement Date 04/22/202005/05/202105/04/2022---
1 GBP in Million
2 GBP
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: February 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1
Net sales1 5065011 007441538949
EBITDA --40,0--48,0
Operating profit (EBIT) --19,9--20,0
Operating Margin --1,98%--2,11%
Pre-Tax Profit (EBT) ---16,8--16,0
Net income ------
Net margin ------
EPS ---0,02---
Dividend per Share ------
Announcement Date 02/04/202205/04/202205/04/2022---
1 GBP in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: February 2020 2021 2022 2023 2024 2025
Net Debt1 --36,425,321,010,2
Net Cash position1 241275----
Leverage (Debt / EBITDA) -1,90x-1,58x0,29x0,25x0,14x0,05x
Free Cash Flow1 70,1126-251-14,014,217,0
ROE (Net Profit / Equities) 24,4%22,7%12,0%1,03%7,86%12,7%
Shareholders' equity1 261400-33,3-2 222324411
ROA (Net Profit / Asset) -13,5%6,35%2,34%7,14%8,77%
Assets1 -673-63,0-979357594
Book Value Per Share2 0,270,370,370,360,410,47
Cash Flow per Share2 0,100,130,010,080,100,13
Capex1 45,6123262113121134
Capex / Sales 3,69%7,03%13,2%5,58%5,32%5,16%
Announcement Date 04/22/202005/05/202105/04/2022---
1 GBP in Million
2 GBP
Previous periodNext period
Estimates
Analysis
UK probes fashion groups ASOS, Boohoo, Asda over 'green' claims
Key data
Capitalization (GBP) 710 929 920
Capitalization (USD) 856 346 041
Net sales (GBP) 1 982 800 000
Net sales (USD) 2 388 368 928
Number of employees 5 720
Sales / Employee (GBP) 346 643
Sales / Employee (USD) 417 547
Free-Float 78,8%
Free-Float capitalization (GBP) 560 185 334
Free-Float capitalization (USD) 674 767 625
Avg. Exchange 20 sessions (GBP) 414 125 752
Avg. Exchange 20 sessions (USD) 498 832 498
Average Daily Capital Traded 58,3%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA