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    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
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