BOOHOO GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.2 GBX | +0.53% |
|
+1.73% | -16.61% |
| Apr. 18 | Asos shares in fashion; Rank backs outlook | AN |
| Mar. 27 | European Equities Close Higher in Wednesday Trading; European Economic Sentiment Rises | MT |
Valuation
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,032 | 3,384 | 4,205 | 1,108 | 622 | 413.4 | - | - |
| Enterprise Value (EV) 1 | 1,841 | 3,144 | 3,931 | 1,145 | 754.7 | 616.2 | 608.1 | 585.6 |
| P/E ratio | 54.4 x | 54.4 x | 46.5 x | -280 x | -8.21 x | -7.71 x | -11.8 x | -23.7 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.37 x | 2.74 x | 2.41 x | 0.56 x | 0.35 x | 0.28 x | 0.27 x | 0.25 x |
| EV / Revenue | 2.15 x | 2.55 x | 2.25 x | 0.58 x | 0.43 x | 0.41 x | 0.4 x | 0.36 x |
| EV / EBITDA | 21.8 x | 24.9 x | 22.6 x | 9.15 x | 11.9 x | 10 x | 8.39 x | 5.99 x |
| EV / FCF | 33.7 x | 44.8 x | 31.2 x | -4.56 x | 16.6 x | -10.1 x | 146 x | 37.1 x |
| FCF Yield | 2.97% | 2.23% | 3.2% | -21.9% | 6.03% | -9.93% | 0.68% | 2.7% |
| Price to Book | 8.11 x | 10.9 x | 9.01 x | 2.44 x | 1.55 x | 1.25 x | 1.27 x | 1.33 x |
| Nbr of stocks (in thousands) | 1,159,890 | 1,162,989 | 1,248,243 | 1,239,125 | 1,236,133 | 1,208,892 | - | - |
| Reference price 2 | 1.752 | 2.910 | 3.369 | 0.8944 | 0.5032 | 0.3420 | 0.3420 | 0.3420 |
| Announcement Date | 4/24/19 | 4/22/20 | 5/5/21 | 5/4/22 | 5/16/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 856.9 | 1,235 | 1,745 | 1,983 | 1,769 | 1,501 | 1,536 | 1,642 |
| EBITDA 1 | 84.55 | 126.5 | 173.6 | 125.1 | 63.3 | 61.35 | 72.45 | 97.83 |
| EBIT 1 | 75.07 | 107 | 149.3 | 84.1 | 6.9 | -10.07 | 3.454 | 20.8 |
| Operating Margin | 8.76% | 8.66% | 8.55% | 4.24% | 0.39% | -0.67% | 0.22% | 1.27% |
| Earnings before Tax (EBT) 1 | 59.86 | 92.22 | 124.7 | 7.8 | -90.7 | -71.68 | -46.88 | -22.41 |
| Net income 1 | 37.77 | 63.67 | 90.7 | -4 | -75.6 | -59.75 | -33.42 | -7.7 |
| Net margin | 4.41% | 5.16% | 5.2% | -0.2% | -4.27% | -3.98% | -2.18% | -0.47% |
| EPS 2 | 0.0322 | 0.0535 | 0.0725 | -0.003200 | -0.0613 | -0.0444 | -0.0290 | -0.0145 |
| Free Cash Flow 1 | 54.7 | 70.11 | 125.8 | -251.2 | 45.5 | -61.16 | 4.161 | 15.79 |
| FCF margin | 6.38% | 5.68% | 7.21% | -12.67% | 2.57% | -4.08% | 0.27% | 0.96% |
| FCF Conversion (EBITDA) | 64.69% | 55.42% | 72.47% | - | 71.88% | - | 5.74% | 16.14% |
| FCF Conversion (Net income) | 144.8% | 110.11% | 138.7% | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 4/24/19 | 4/22/20 | 5/5/21 | 5/4/22 | 5/16/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 564.9 | 670 | 816.5 | 928.8 | 489.8 | 975.9 | 506.2 | 500.7 | 1,007 | 441.2 | 441.2 | 882.4 | 886.3 | 729.1 | 761.8 |
| EBITDA | 60.74 | 65.76 | - | 83.8 | - | 85.1 | - | - | 40 | - | - | 35.5 | 27.8 | 31.3 | 25 |
| EBIT | 51.24 | 55.73 | 79 | 70.3 | - | 64.2 | - | - | 19.9 | - | - | 9.6 | -2.7 | - | - |
| Operating Margin | 9.07% | 8.32% | 9.68% | 7.57% | - | 6.58% | - | - | 1.98% | - | - | 1.09% | -0.3% | - | - |
| Earnings before Tax (EBT) | 45.15 | - | 68.1 | - | - | 24.6 | - | - | -16.8 | - | - | -15.2 | -75.5 | -26.4 | - |
| Net income | 29.55 | 34.12 | 49.3 | 41.4 | - | - | - | - | - | - | - | -14.7 | - | - | - |
| Net margin | 5.23% | 5.09% | 6.04% | 4.46% | - | - | - | - | - | - | - | -1.67% | - | - | - |
| EPS | 0.0248 | - | - | - | - | - | - | - | -0.0170 | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 9/25/19 | 4/22/20 | 9/30/20 | 5/5/21 | 9/30/21 | 9/30/21 | 2/4/22 | 5/4/22 | 5/4/22 | 9/28/22 | 9/28/22 | 9/28/22 | 5/16/23 | 10/3/23 | - |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 36.4 | 133 | 203 | 195 | 172 |
| Net Cash position 1 | 191 | 241 | 275 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 0.291 x | 2.096 x | 3.304 x | 2.686 x | 1.76 x |
| Free Cash Flow 1 | 54.7 | 70.1 | 126 | -251 | 45.5 | -61.2 | 4.16 | 15.8 |
| ROE (net income / shareholders' equity) | 16.6% | 24.4% | 22.7% | 12% | -17.5% | -8.83% | -4.56% | 0.41% |
| ROA (Net income/ Total Assets) | - | - | 13.5% | 6.35% | -0.02% | -2.6% | -2% | -1.5% |
| Assets 1 | - | - | 672.7 | -63.03 | 420,000 | 2,298 | 1,671 | 513.3 |
| Book Value Per Share 2 | 0.2200 | 0.2700 | 0.3700 | 0.3700 | 0.3200 | 0.2700 | 0.2700 | 0.2600 |
| Cash Flow per Share 2 | 0.0900 | 0.1000 | 0.1300 | 0.0100 | 0.1000 | 0.0200 | 0.0500 | 0.0700 |
| Capex 1 | 46.9 | 45.6 | 123 | 262 | 91.2 | 75 | 57.6 | 62.4 |
| Capex / Sales | 5.47% | 3.69% | 7.03% | 13.19% | 5.16% | 5% | 3.75% | 3.8% |
| Announcement Date | 4/24/19 | 4/22/20 | 5/5/21 | 5/4/22 | 5/16/23 | - | - | - |
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+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
18
Last Close Price
0.342
GBP
Average target price
0.3675
GBP
Spread / Average Target
+7.46%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -16.61% | 515M | |
| +14.99% | 151B | |
| +18.29% | 80.65B | |
| -3.45% | 44.8B | |
| -15.30% | 44.23B | |
| +1.89% | 26.43B | |
| +12.34% | 13.71B | |
| -5.29% | 11.76B | |
| +8.80% | 9.19B | |
| +2.10% | 7.97B |
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