Company Valuation: boohoo group plc

Data adjusted to current consolidation scope
Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 3,384 4,205 1,108 622 412 393.8 - -
Change - 24.26% -73.65% -43.87% -33.77% -4.42% - -
Enterprise Value (EV) 1 3,144 3,931 1,145 754.7 628.9 558.1 560.8 583.9
Change - 25.03% -70.88% -34.07% -16.67% -11.26% 0.49% 4.12%
P/E ratio 54.4x 46.5x -280x -8.21x -2.97x -2.89x -9.14x -14.1x
PBR 10.9x 9.01x 2.44x 1.55x 1.55x 1.67x 1.77x 2.17x
PEG - 1.3x 3x -0x -0x 0.2x 0.1x 0.4x
Capitalization / Revenue 2.74x 2.41x 0.56x 0.35x 0.28x 0.3x 0.29x 0.29x
EV / Revenue 2.55x 2.25x 0.58x 0.43x 0.43x 0.43x 0.41x 0.42x
EV / EBITDA 24.9x 22.6x 9.15x 11.9x 10.7x 12.5x 9.56x 8.86x
EV / EBIT 29.4x 26.3x 13.6x 109x -34.9x -17.9x -29.3x -46.5x
EV / FCF 44.8x 31.2x -4.56x 16.6x -10x 46.1x 15.1x 16.8x
FCF Yield 2.23% 3.2% -21.9% 6.03% -10% 2.17% 6.63% 5.94%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.0535 0.0725 -0.0032 -0.0613 -0.1148 -0.0981 -0.031 -0.0201
Distribution rate - - - - - - - -
Net sales 1 1,235 1,745 1,983 1,769 1,461 1,300 1,356 1,382
EBITDA 1 126.5 173.6 125.1 63.3 58.6 44.59 58.66 65.91
EBIT 1 107 149.3 84.1 6.9 -18 -31.22 -19.13 -12.55
Net income 1 63.67 90.7 -4 -75.6 -137.8 -129.2 -45.42 -18.69
Net Debt 1 -240.7 -274.8 36.4 132.7 216.9 164.3 167 190.1
Reference price 2 2.9100 3.3690 0.8944 0.5032 0.3408 0.2838 0.2838 0.2838
Nbr of stocks (in thousands) 1,162,989 1,248,243 1,239,125 1,236,133 1,208,892 1,387,541 - -
Announcement Date 4/22/20 5/5/21 5/4/22 5/16/23 5/8/24 - - -
1GBP in Million2GBP
Estimates

P/E ratio, Detailed evolution

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P/E ratio (Y) EV / Sales (Y) EV / EBITDA (Y) Yield (Y) Capi.($)
-2.89x0.43x12.52x-.--% 497M
28.5x4.06x14.78x3.17% 178B
38.27x4.18x18.8x0.9% 100B
22.42x2.04x14.4x1.06% 45.78B
26.57x2.73x10.84x2.01% 36.06B
21.27x1.25x7.53x4.46% 22.71B
21.55x3x13.4x1.59% 18.16B
32.77x1.51x14.96x-.--% 15.39B
16.13x2.21x10.16x2.3% 14.77B
31.5x6.57x19.76x2.21% 9.65B
Average 23.61x 2.80x 13.71x percentage-no-prefix 44.09B
Weighted average by Cap. 29.03x 3.48x 14.86x percentage-no-prefix
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Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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