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5-day change | 1st Jan Change | ||
| 17.13 GBX | -1.53% |
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-0.68% | -26.31% |
| 05-06 | AI features and About You integration propel Zalando forward | RE |
| 03-30 | FTSE 100 up as latest peace talk claims weighed | AN |
Projected Income Statement: boohoo group plc
| Fiscal Period: February | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,745 | 1,983 | 1,769 | 1,461 | 790.3 | 831.1 | 781.8 | 804.3 |
| Change | - | 13.61% | -10.8% | -17.4% | -45.91% | 5.16% | -5.93% | 2.88% |
| EBITDA 1 | 173.6 | 125.1 | 63.3 | 58.6 | 39.6 | 52.74 | 58.27 | 64.46 |
| Change | - | -27.94% | -49.4% | -7.42% | -32.42% | 33.18% | 10.48% | 10.64% |
| EBIT 1 | 149.3 | 84.1 | 6.9 | -18 | -30.8 | -9.951 | 31.44 | 38.64 |
| Change | - | -43.67% | -91.8% | -360.87% | -71.11% | 67.69% | 415.94% | 22.9% |
| Interest Paid 1 | -0.3 | -1.6 | -12 | -13 | -22.5 | -21 | -16.7 | -14.33 |
| Earnings before Tax (EBT) 1 | 124.7 | 7.8 | -90.7 | -159.9 | -348.2 | -29 | -1.4 | 9.233 |
| Change | - | -93.74% | -1,262.82% | -76.3% | -117.76% | 91.67% | 95.17% | 759.52% |
| Net income 1 | 90.7 | -4 | -75.6 | -137.8 | -326.4 | -54.4 | 5.333 | 13.55 |
| Change | - | -104.41% | -1,790% | -82.28% | -136.87% | 83.33% | 109.8% | 154.06% |
| Announcement Date | 05/05/21 | 04/05/22 | 16/05/23 | 08/05/24 | 26/08/25 | - | - | - |
Forecast Balance Sheet: boohoo group plc
| Fiscal Period: February | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -275 | 36.4 | 133 | 217 | 198 | 181 | 138 | 95.1 |
| Change | - | 113.24% | 265.38% | 63.16% | -8.76% | -8.77% | -23.76% | -31.09% |
| Announcement Date | 05/05/21 | 04/05/22 | 16/05/23 | 08/05/24 | 26/08/25 | - | - | - |
Cash Flow Forecast: boohoo group plc
| Fiscal Period: February | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 122.7 | 261.5 | 91.2 | 64.8 | 27.5 | 16 | 8 | 12.45 |
| Change | - | 113.12% | -65.12% | -28.95% | -57.56% | -41.82% | -50% | 55.62% |
| Free Cash Flow (FCF) 1 | 125.8 | -251.2 | 45.5 | -62.9 | -40.2 | -23.54 | 28.61 | 40.63 |
| Change | - | -299.68% | 118.11% | -238.24% | 36.09% | 41.43% | 221.5% | 42.03% |
| Announcement Date | 05/05/21 | 04/05/22 | 16/05/23 | 08/05/24 | 26/08/25 | - | - | - |
Forecast Financial Ratios: boohoo group plc
| Fiscal Period: February | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 9.95% | 6.31% | 3.58% | 4.01% | 5.01% | 6.35% | 7.45% | 8.01% |
| EBIT Margin (%) | 8.55% | 4.24% | 0.39% | -1.23% | -3.9% | -1.2% | 4.02% | 4.8% |
| EBT Margin (%) | 7.14% | 0.39% | -5.13% | -10.94% | -44.06% | -3.49% | -0.18% | 1.15% |
| Net margin (%) | 5.2% | -0.2% | -4.27% | -9.43% | -41.3% | -6.55% | 0.68% | 1.68% |
| FCF margin (%) | 7.21% | -12.67% | 2.57% | -4.31% | -5.09% | -2.83% | 3.66% | 5.05% |
| FCF / Net Income (%) | 138.7% | 6,280% | -60.19% | 45.65% | 12.32% | 43.28% | 536.37% | 299.84% |
Profitability | ||||||||
| ROA | 13.48% | 6.35% | -0.02% | -2.98% | -5.42% | - | - | - |
| ROE | 22.66% | 12.02% | -17.49% | -10.09% | -30.61% | -274.4% | -43.4% | 25.7% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.29x | 2.1x | 3.7x | 5.01x | 3.44x | 2.37x | 1.48x |
| Debt / Free cash flow | - | -0.14x | 2.92x | -3.45x | -4.94x | -7.7x | 4.84x | 2.34x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.03% | 13.19% | 5.16% | 4.44% | 3.48% | 1.93% | 1.02% | 1.55% |
| CAPEX / EBITDA (%) | 70.68% | 209.03% | 144.08% | 110.58% | 69.44% | 30.34% | 13.73% | 19.31% |
| CAPEX / FCF (%) | 97.54% | -104.1% | 200.44% | -103.02% | -68.41% | -67.96% | 27.97% | 30.64% |
Items per share | ||||||||
| Cash flow per share 1 | 0.13 | 0.00802 | 0.105 | 0.0015 | -0.009 | 0.00927 | 0.00832 | 0.0233 |
| Change | - | -93.83% | 1,208.73% | -98.57% | -700% | 203% | -10.25% | 180.53% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 0.374 | 0.3663 | 0.3244 | 0.2204 | 0.0028 | -0.0154 | -0.0146 | -0.00464 |
| Change | - | -2.06% | -11.44% | -32.06% | -98.73% | -649.64% | 5.13% | 68.22% |
| EPS 1 | 0.0725 | -0.0032 | -0.0613 | -0.1148 | -0.2507 | -0.025 | 0.003 | 0.009 |
| Change | - | -104.41% | -1,815.62% | -87.28% | -118.38% | 90.03% | 112% | 200% |
| Nbr of stocks (in thousands) | 1,248,243 | 1,239,125 | 1,236,133 | 1,208,892 | 1,387,817 | 1,610,320 | 1,610,320 | 1,610,320 |
| Announcement Date | 05/05/21 | 04/05/22 | 16/05/23 | 08/05/24 | 26/08/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | -6.96x | 58x |
| PBR | -11.3x | -11.9x |
| EV / Sales | 0.56x | 0.54x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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