BOOHOO GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35 GBX | -1.41% |
|
+1.39% | -14.65% |
| 31/05 | Battles over CEO pay across the globe | RE |
| 28/05 | Boohoo abandons GBP1 million bonus for top bosses who missed targets | AN |
Valuation
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,384 | 4,205 | 1,108 | 622 | 412 | 440.8 | - | - |
| Enterprise Value (EV) 1 | 3,144 | 3,931 | 1,145 | 754.7 | 412 | 653.1 | 639.8 | 595.1 |
| P/E ratio | 54.4 x | 46.5 x | -280 x | -8.21 x | -2.97 x | -11.7 x | -19.2 x | -38.3 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.74 x | 2.41 x | 0.56 x | 0.35 x | 0.28 x | 0.3 x | 0.28 x | 0.26 x |
| EV / Revenue | 2.55 x | 2.25 x | 0.58 x | 0.43 x | 0.28 x | 0.44 x | 0.41 x | 0.36 x |
| EV / EBITDA | 24.9 x | 22.6 x | 9.15 x | 11.9 x | 7.03 x | 9.51 x | 7.46 x | 5.83 x |
| EV / FCF | 44.8 x | 31.2 x | -4.56 x | 16.6 x | - | -112 x | 22.1 x | 12 x |
| FCF Yield | 2.23% | 3.2% | -21.9% | 6.03% | - | -0.9% | 4.53% | 8.36% |
| Price to Book | 10.9 x | 9.01 x | 2.44 x | 1.55 x | - | 1.76 x | 1.61 x | 1.64 x |
| Nbr of stocks (in thousands) | 11,62,989 | 12,48,243 | 12,39,125 | 12,36,133 | 12,08,892 | 12,59,465 | - | - |
| Reference price 2 | 2.910 | 3.369 | 0.8944 | 0.5032 | 0.3408 | 0.3500 | 0.3500 | 0.3500 |
| 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 | 1,478 | 1,577 | 1,674 |
| EBITDA 1 | 126.5 | 173.6 | 125.1 | 63.3 | 58.6 | 68.65 | 85.82 | 102 |
| EBIT 1 | 107 | 149.3 | 84.1 | 6.9 | -18 | 0.0344 | 6.161 | 31.14 |
| Operating Margin | 8.66% | 8.55% | 4.24% | 0.39% | -1.23% | 0% | 0.39% | 1.86% |
| Earnings before Tax (EBT) 1 | 92.22 | 124.7 | 7.8 | -90.7 | -159.9 | -45.65 | -28.03 | -18.47 |
| Net income 1 | 63.67 | 90.7 | -4 | -75.6 | -137.8 | -29.95 | -24.25 | -11.27 |
| Net margin | 5.16% | 5.2% | -0.2% | -4.27% | -9.43% | -2.03% | -1.54% | -0.67% |
| EPS 2 | 0.0535 | 0.0725 | -0.003200 | -0.0613 | -0.1148 | -0.0298 | -0.0182 | -0.009150 |
| Free Cash Flow 1 | 70.11 | 125.8 | -251.2 | 45.5 | - | -5.85 | 28.99 | 49.78 |
| FCF margin | 5.68% | 7.21% | -12.67% | 2.57% | - | -0.4% | 1.84% | 2.97% |
| FCF Conversion (EBITDA) | 55.42% | 72.47% | - | 71.88% | - | - | 33.78% | 48.8% |
| 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 | - | 3.092 x | 2.319 x | 1.513 x |
| Free Cash Flow 1 | 70.1 | 126 | -251 | 45.5 | - | -5.85 | 29 | 49.8 |
| ROE (net income / shareholders' equity) | 24.4% | 22.7% | 12% | -17.5% | - | -3.88% | -2.46% | 5.78% |
| ROA (Net income/ Total Assets) | - | 13.5% | 6.35% | -0.02% | - | -4.1% | -2.26% | -1.69% |
| Assets 1 | - | 672.7 | -63.03 | 4,20,000 | - | 731 | 1,074 | 665.8 |
| Book Value Per Share 2 | 0.2700 | 0.3700 | 0.3700 | 0.3200 | - | 0.2000 | 0.2200 | 0.2100 |
| Cash Flow per Share 2 | 0.1000 | 0.1300 | 0.0100 | 0.1000 | - | 0.0500 | 0.0600 | 0.0800 |
| Capex 1 | 45.6 | 123 | 262 | 91.2 | - | 37.1 | 39 | 43.2 |
| Capex / Sales | 3.69% | 7.03% | 13.19% | 5.16% | - | 2.51% | 2.47% | 2.58% |
| 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+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
16
Last Close Price
0.35
GBP
Average target price
0.355
GBP
Spread / Average Target
+1.43%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -14.65% | 56Cr | |
| +10.47% | 15TCr | |
| +0.99% | 4.69TCr | |
| -20.50% | 4.22TCr | |
| +5.08% | 2.84TCr | |
| +23.43% | 1.52TCr | |
| +15.03% | 1.43TCr | |
| +38.50% | 1.09TCr | |
| +18.15% | 999.28Cr | |
| +95.95% | 883.4Cr |
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