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
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization1 2 1282 0323 3843 597--
Entreprise Value (EV)1 1 9951 8413 1443 2703 1863 080
P/E ratio 68,5x54,4x54,4x47,6x35,2x26,9x
Yield -----0,05%
Capitalization / Revenue 3,67x2,37x2,74x2,28x1,83x1,48x
EV / Revenue 3,44x2,15x2,55x2,07x1,62x1,27x
EV / EBITDA 35,0x21,8x24,9x22,1x16,9x13,1x
Price to Book 10,5x8,11x10,9x6,45x5,30x4,37x
Nbr of stocks (in thousands) 1 146 3531 159 8901 162 9891 160 456--
Reference price (GBP) 1,861,752,913,103,103,10
Last update 04/25/201804/24/201904/22/202009/17/202009/17/202009/17/2020
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 5801 9662 430
EBITDA1 56,984,5127148188234
Operating profit (EBIT)1 50,475,1107121153192
Operating Margin 8,69%8,76%8,66%7,65%7,80%7,88%
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 133191241328412517
Leverage (Debt / EBITDA) -2,34x-2,26x-1,90x-2,21x-2,19x-2,21x
Free Cash Flow1 22,654,770,165,377,093,4
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%5,02%
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)
3 597 412 270
Capitalization (USD)
4 581 990 358
Net sales (GBP)
1 234 876 000
Net sales (USD)
1 572 170 031
Number of employees
2 692
Sales / Employee (GBP)
458 721
Sales / Employee (USD)
584 016
Free-Float
78,8%
Free-Float capitalization (GBP)
2 833 988 283
Free-Float capitalization (USD)
3 609 624 366
Avg. Exchange 20 sessions (GBP)
2 200 234 327
Avg. Exchange 20 sessions (USD)
2 801 206 332
Average Daily Capital Traded
61,2%
EPS & Dividend