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

BOOHOO GROUP PLC

(BOO)
  Report
Delayed Quote. Delayed London Stock Exchange - 06/11 11:35:10 am
329.9 GBX   +2.20%
06/10BOOHOO GROUP PLC  : quaterly sales release
06/04BOOHOO  : Morgan Stanley Lifts Boohoo To Equalweight From Underweight, Raises PT
MT
05/28GLASS LEWIS ESG CONTROVERSY ALERT : Boohoo Group
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: February 2019 2020 2021 2022 2023 2024
Capitalization1 2 0323 3844 2054 095--
Entreprise Value (EV)1 1 8413 1443 9313 8443 7393 589
P/E ratio 54,4x54,4x46,5x39,4x28,6x23,4x
Yield ------
Capitalization / Revenue 2,37x2,74x2,41x1,82x1,46x1,20x
EV / Revenue 2,15x2,55x2,25x1,71x1,33x1,05x
EV / EBITDA 21,8x24,9x22,6x18,6x14,1x11,2x
Price to Book 8,11x10,9x9,01x7,01x5,65x4,40x
Nbr of stocks (in thousands) 1 159 8901 162 9891 248 2431 241 134--
Reference price (GBP) 1,752,913,373,303,303,30
Last update 04/24/201904/22/202005/05/202106/03/202106/03/202106/03/2021
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net sales1 8571 2351 7452 2532 8053 414
EBITDA1 84,5127174207265321
Operating profit (EBIT)1 75,1107149164210248
Operating Margin 8,76%8,66%8,55%7,29%7,50%7,28%
Pre-Tax Profit (EBT)1 59,992,2125139186217
Net income1 37,863,790,7105142166
Net margin 4,41%5,16%5,20%4,64%5,06%4,86%
EPS2 0,030,050,070,080,120,14
Dividend per Share2 ------
Last update 04/24/201904/22/202005/05/202106/11/202106/11/202106/11/2021
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 191241275250356506
Leverage (Debt / EBITDA) -2,26x-1,90x-1,58x-1,21x-1,34x-1,57x
Free Cash Flow1 54,770,11267,67130165
ROE (Net Profit / Equities) 16,6%24,4%22,7%24,4%23,6%22,2%
Shareholders' equity1 228261400429603746
ROA (Net Profit / Asset) --13,5%16,2%16,8%16,1%
Assets1 --6736458451 029
Book Value Per Share2 0,220,270,370,470,580,75
Cash Flow per Share2 0,090,100,130,130,190,22
Capex1 46,945,6123222131142
Capex / Sales 5,47%3,69%7,03%9,85%4,68%4,16%
Last update 04/24/201904/22/202005/05/202106/11/202106/11/202106/11/2021
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Analysis
boohoo : UK retail spending soars as economy reopens
Key data
Capitalization (GBP)
4 094 502 626
Capitalization (USD)
5 775 527 726
Net sales (GBP)
1 745 300 000
Net sales (USD)
2 461 850 368
Number of employees
3 621
Sales / Employee (GBP)
481 994
Sales / Employee (USD)
679 881
Free-Float
76,0%
Free-Float capitalization (GBP)
3 110 151 046
Free-Float capitalization (USD)
4 387 044 103
Avg. Exchange 20 sessions (GBP)
1 288 229 149
Avg. Exchange 20 sessions (USD)
1 817 124 509
Average Daily Capital Traded
31,5%
EPS & Dividend
Year-on-year evolution of the PER
Help 
The blue ligne is the average P/E ratio (without estimates)
Year-on-year evolution of the Yield
Help 
The blue ligne is the average yield (without estimates)
Change in Enterprise Value/EBITDA
Help 
The blue ligne is the average yield (without estimates)