Financials boohoo group plc

Equities

BOO

JE00BG6L7297

Apparel & Accessories Retailers

Market Closed - London S.E. 16:35:22 14/06/2024 BST 5-day change 1st Jan Change
33.26 GBX +0.67% Intraday chart for boohoo group plc -2.58% -18.90%

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 3,384 4,205 1,108 622 412 418.9 - -
Enterprise Value (EV) 1 3,144 3,931 1,145 754.7 412 631.2 617.9 573.2
P/E ratio 54.4 x 46.5 x -280 x -8.21 x -2.97 x -10.4 x -16.1 x -39.2 x
Yield - - - - - - - -
Capitalization / Revenue 2.74 x 2.41 x 0.56 x 0.35 x 0.28 x 0.28 x 0.27 x 0.25 x
EV / Revenue 2.55 x 2.25 x 0.58 x 0.43 x 0.28 x 0.43 x 0.4 x 0.35 x
EV / EBITDA 24.9 x 22.6 x 9.15 x 11.9 x 7.03 x 9.17 x 7.24 x 6.03 x
EV / FCF 44.8 x 31.2 x -4.56 x 16.6 x - 391 x 25.1 x 13.8 x
FCF Yield 2.23% 3.2% -21.9% 6.03% - 0.26% 3.98% 7.23%
Price to Book 10.9 x 9.01 x 2.44 x 1.55 x - 1.66 x 1.72 x 1.74 x
Nbr of stocks (in thousands) 1,162,989 1,248,243 1,239,125 1,236,133 1,208,892 1,259,465 - -
Reference price 2 2.910 3.369 0.8944 0.5032 0.3408 0.3326 0.3326 0.3326
Announcement Date 22/04/20 05/05/21 04/05/22 16/05/23 08/05/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 1,235 1,745 1,983 1,769 1,461 1,473 1,562 1,646
EBITDA 1 126.5 173.6 125.1 63.3 58.6 68.86 85.33 95.09
EBIT 1 107 149.3 84.1 6.9 -18 -4.522 5.473 16.44
Operating Margin 8.66% 8.55% 4.24% 0.39% -1.23% -0.31% 0.35% 1%
Earnings before Tax (EBT) 1 92.22 124.7 7.8 -90.7 -159.9 -45.9 -34.82 -25.7
Net income 1 63.67 90.7 -4 -75.6 -137.8 -38.91 -23.31 -9.673
Net margin 5.16% 5.2% -0.2% -4.27% -9.43% -2.64% -1.49% -0.59%
EPS 2 0.0535 0.0725 -0.003200 -0.0613 -0.1148 -0.0319 -0.0207 -0.008490
Free Cash Flow 1 70.11 125.8 -251.2 45.5 - 1.615 24.59 41.43
FCF margin 5.68% 7.21% -12.67% 2.57% - 0.11% 1.57% 2.52%
FCF Conversion (EBITDA) 55.42% 72.47% - 71.88% - 2.35% 28.81% 43.57%
FCF Conversion (Net income) 110.11% 138.7% - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 22/04/20 05/05/21 04/05/22 16/05/23 08/05/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S2 2021 S1 2021 S2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 670 816.5 928.8 975.9 506.2 500.7 1,007 441.2 441.2 882.4 886.3 729.1 732 692.6 768.4
EBITDA 65.76 - 83.8 85.1 - - 40 - - 35.5 27.8 31.3 27 - -
EBIT 55.73 79 70.3 64.2 - - 19.9 - - 9.6 -2.7 - -14.1 - -
Operating Margin 8.32% 9.68% 7.57% 6.58% - - 1.98% - - 1.09% -0.3% - -1.93% - -
Earnings before Tax (EBT) - 68.1 - 24.6 - - -16.8 - - -15.2 -75.5 -26.4 - - -
Net income 34.12 49.3 41.4 - - - - - - -14.7 - - - - -
Net margin 5.09% 6.04% 4.46% - - - - - - -1.67% - - - - -
EPS - - - - - - -0.0170 - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 22/04/20 30/09/20 05/05/21 30/09/21 04/02/22 04/05/22 04/05/22 28/09/22 28/09/22 28/09/22 16/05/23 03/10/23 08/05/24 - -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - 36.4 133 - 212 199 154
Net Cash position 1 241 275 - - - - - -
Leverage (Debt/EBITDA) - - 0.291 x 2.096 x - 3.082 x 2.332 x 1.623 x
Free Cash Flow 1 70.1 126 -251 45.5 - 1.61 24.6 41.4
ROE (net income / shareholders' equity) 24.4% 22.7% 12% -17.5% - -4.85% -0.84% 3.36%
ROA (Net income/ Total Assets) - 13.5% 6.35% -0.02% - -3.8% -2.51% -1.67%
Assets 1 - 672.7 -63.03 420,000 - 1,024 927.8 579.7
Book Value Per Share 2 0.2700 0.3700 0.3700 0.3200 - 0.2000 0.1900 0.1900
Cash Flow per Share 2 0.1000 0.1300 0.0100 0.1000 - 0.0400 0.0600 0.0800
Capex 1 45.6 123 262 91.2 - 34.9 34.6 39.5
Capex / Sales 3.69% 7.03% 13.19% 5.16% - 2.37% 2.22% 2.4%
Announcement Date 22/04/20 05/05/21 04/05/22 16/05/23 08/05/24 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
16
Last Close Price
0.3326 GBP
Average target price
0.35 GBP
Spread / Average Target
+5.23%
Consensus

Quarterly revenue - Rate of surprise

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