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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 - 06/18 11:35:05 am
326.5 GBX   -1.57%
06/18BOOHOO  : Gets 88% Votes in Favor of Co-founder Reelection
MT
06/18BOOHOO  : Liberum Raises Boohoo To Buy From Hold
MT
06/18FTSE Falls After Weak Retail Sales; Tesco Loses Ground
DJ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: February 2019 2020 2021 2022 2023 2024
Capitalization1 2 0323 3844 2054 052--
Entreprise Value (EV)1 1 8413 1443 9313 8083 7173 576
P/E ratio 54,4x54,4x46,5x40,3x29,9x25,8x
Yield ------
Capitalization / Revenue 2,37x2,74x2,41x1,80x1,45x1,19x
EV / Revenue 2,15x2,55x2,25x1,69x1,33x1,05x
EV / EBITDA 21,8x24,9x22,6x18,3x14,0x11,2x
Price to Book 8,11x10,9x9,01x6,94x5,60x4,36x
Nbr of stocks (in thousands) 1 159 8901 162 9891 248 2431 241 134--
Reference price (GBP) 1,752,913,373,273,273,27
Last update 04/24/201904/22/202005/05/202106/16/202106/16/202106/16/2021
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 2502 8033 412
EBITDA1 84,5127174209266320
Operating profit (EBIT)1 75,1107149164208242
Operating Margin 8,76%8,66%8,55%7,27%7,41%7,09%
Pre-Tax Profit (EBT)1 59,992,2125140184225
Net income1 37,863,790,7105139159
Net margin 4,41%5,16%5,20%4,66%4,97%4,67%
EPS2 0,030,050,070,080,110,13
Dividend per Share2 ------
Last update 04/24/201904/22/202005/05/202106/18/202106/18/202106/18/2021
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 191241275244335476
Leverage (Debt / EBITDA) -2,26x-1,90x-1,58x-1,17x-1,26x-1,49x
Free Cash Flow1 54,770,1126-7,79124155
ROE (Net Profit / Equities) 16,6%24,4%22,7%25,2%24,2%23,1%
Shareholders' equity1 228261400415576691
ROA (Net Profit / Asset) --13,5%16,3%16,8%16,1%
Assets1 --673644828991
Book Value Per Share2 0,220,270,370,470,580,75
Cash Flow per Share2 0,090,100,130,140,190,22
Capex1 46,945,6123215132144
Capex / Sales 5,47%3,69%7,03%9,54%4,72%4,21%
Last update 04/24/201904/22/202005/05/202106/16/202106/16/202106/16/2021
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)
4 052 304 054
Capitalization (USD)
5 591 390 090
Net sales (GBP)
1 745 300 000
Net sales (USD)
2 409 072 496
Number of employees
3 621
Sales / Employee (GBP)
481 994
Sales / Employee (USD)
665 306
Free-Float
75,9%
Free-Float capitalization (GBP)
3 077 455 787
Free-Float capitalization (USD)
4 246 289 410
Avg. Exchange 20 sessions (GBP)
1 262 319 785
Avg. Exchange 20 sessions (USD)
1 742 405 246
Average Daily Capital Traded
31,2%
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)