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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.90 GBX | -16.00% |
|
-16.00% | -18.71% |
| 02-17 | FTSE 100 hits record high as rate cut hopes rise | AN |
| 02-17 | Debenhams says received additional support from institutional shareholders for planned fundraise | RE |
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 | 659.9 | 752.2 | 730 |
| Change | - | 13.61% | -10.8% | -17.4% | -45.91% | -16.5% | 13.98% | -2.94% |
| EBITDA 1 | 173.6 | 125.1 | 63.3 | 58.6 | 39.6 | 48.55 | 53.48 | 59.56 |
| Change | - | -27.94% | -49.4% | -7.42% | -32.42% | 22.61% | 10.15% | 11.37% |
| EBIT 1 | 149.3 | 84.1 | 6.9 | -18 | -30.8 | -31 | -5 | 7 |
| Change | - | -43.67% | -91.8% | -360.87% | -71.11% | -0.65% | 83.87% | 240% |
| Interest Paid 1 | -0.3 | -1.6 | -12 | -13 | -22.5 | -18.33 | -19.75 | -19.33 |
| Earnings before Tax (EBT) 1 | 124.7 | 7.8 | -90.7 | -159.9 | -348.2 | -20.45 | -23.25 | -11.95 |
| Change | - | -93.74% | -1,262.82% | -76.3% | -117.76% | 94.13% | -13.69% | 48.6% |
| Net income 1 | 90.7 | -4 | -75.6 | -137.8 | -326.4 | -65.2 | -26.6 | - |
| Change | - | -104.41% | -1,790% | -82.28% | -136.87% | 80.02% | 59.2% | - |
| Announcement Date | 05/05/21 | 04/05/22 | 16/05/23 | 08/05/24 | 26/08/25 | - | - | - |
1GBP in Million
Estimates
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 | 193 | 143 | 101 |
| Change | - | 113.24% | 265.38% | 63.16% | -8.76% | -2.72% | -25.91% | -29.37% |
| Announcement Date | 05/05/21 | 04/05/22 | 16/05/23 | 08/05/24 | 26/08/25 | - | - | - |
1GBP in Million
Estimates
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 | 18.37 | 16.08 | 17.45 |
| Change | - | 113.12% | -65.12% | -28.95% | -57.56% | -33.21% | -12.48% | 8.55% |
| Free Cash Flow (FCF) 1 | 125.8 | -251.2 | 45.5 | -62.9 | -40.2 | -25 | 7 | 15 |
| Change | - | -299.68% | 118.11% | -238.24% | 36.09% | 37.81% | 128% | 114.29% |
| Announcement Date | 05/05/21 | 04/05/22 | 16/05/23 | 08/05/24 | 26/08/25 | - | - | - |
1GBP in Million
Estimates
Forecast Financial Ratios: boohoo group plc
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 9.95% | 6.31% | 3.58% | 4.01% | 5.01% | 7.36% | 7.11% | 8.16% |
| EBIT Margin (%) | - | 8.55% | 4.24% | 0.39% | -1.23% | -3.9% | -4.7% | -0.66% | 0.96% |
| EBT Margin (%) | - | 7.14% | 0.39% | -5.13% | -10.94% | -44.06% | -3.1% | -3.09% | -1.64% |
| Net margin (%) | - | 5.2% | -0.2% | -4.27% | -9.43% | -41.3% | -9.88% | -3.54% | - |
| FCF margin (%) | - | 7.21% | -12.67% | 2.57% | -4.31% | -5.09% | -3.79% | 0.93% | 2.05% |
| FCF / Net Income (%) | - | 138.7% | 6,280% | -60.19% | 45.65% | 12.32% | 38.34% | -26.32% | - |
Profitability | |||||||||
| ROA | 11.26% | 11.53% | 3.18% | -2.1% | -2.38% | -6.02% | - | - | - |
| ROE | 24.36% | 23.34% | -0.85% | -17.49% | -40.55% | -185.68% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | 0.29x | 2.1x | 3.7x | 5.01x | 3.98x | 2.67x | 1.69x |
| Debt / Free cash flow | - | - | -0.14x | 2.92x | -3.45x | -4.94x | -7.73x | 20.41x | 6.72x |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 7.03% | 13.19% | 5.16% | 4.44% | 3.48% | 2.78% | 2.14% | 2.39% |
| CAPEX / EBITDA (%) | - | 70.68% | 209.03% | 144.08% | 110.58% | 69.44% | 37.83% | 30.06% | 29.3% |
| CAPEX / FCF (%) | - | 97.54% | -104.1% | 200.44% | -103.02% | -68.41% | -73.47% | 229.64% | 116.33% |
Items per share | |||||||||
| Cash flow per share 1 | - | 0.13 | 0.00802 | 0.105 | 0.0015 | -0.009 | 0.006 | 0.018 | 0.0257 |
| Change | - | - | -93.83% | 1,208.73% | -98.57% | -700% | 166.67% | 200.33% | 42.73% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 0.374 | 0.3663 | 0.3244 | 0.2204 | 0.0028 | -0.0565 | -0.0645 | -0.068 |
| Change | - | - | -2.06% | -11.44% | -32.06% | -98.73% | -2,117.86% | -14.16% | -5.43% |
| EPS 1 | - | 0.0725 | -0.0032 | -0.0613 | -0.1148 | -0.2507 | -0.009 | -0.007 | -0.002 |
| Change | - | - | -104.41% | -1,815.62% | -87.28% | -118.38% | 96.41% | 22.22% | 71.43% |
| Nbr of stocks (in thousands) | - | 1,248,243 | 1,239,125 | 1,236,133 | 1,208,892 | 1,387,817 | 1,388,098 | 1,388,098 | 1,388,098 |
| Announcement Date | - | 05/05/21 | 04/05/22 | 16/05/23 | 08/05/24 | 26/08/25 | - | - | - |
1GBP
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | -21x | -27x |
| PBR | -3.35x | -2.93x |
| EV / Sales | 0.69x | 0.54x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
0.1890GBP
Average target price
0.2475GBP
Spread / Average Target
+30.95%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- DEBS Stock
- Financials boohoo group plc
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