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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 23.00 GBX | -5.15% |
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-4.17% | -1.08% |
| 14/07 | FTSE 100 closes higher as banks track strong US earnings | RE |
| 14/07 | Boohoo sees opportunity to "eliminate" debt as trading remains strong | AN |
Projected Income Statement: boohoo group plc
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,983 | 1,769 | 1,461 | 790.3 | 917 | 880 | 899.1 | 961.5 |
| Change | - | -10.8% | -17.4% | -45.91% | 16.03% | -4.03% | 2.17% | 6.94% |
| EBITDA 1 | 125.1 | 63.3 | 58.6 | 39.6 | 53.3 | 59.5 | 65.96 | 70.83 |
| Change | - | -49.4% | -7.42% | -32.42% | 34.6% | 11.63% | 10.87% | 7.38% |
| EBIT 1 | 84.1 | 6.9 | -18 | -30.8 | 7 | 33.95 | 42.63 | 48.73 |
| Change | - | -91.8% | -360.87% | -71.11% | 122.73% | 385.07% | 25.56% | 14.3% |
| Interest Paid 1 | -1.6 | -12 | -13 | -22.5 | -23.6 | -18.4 | -15.38 | -13.77 |
| Earnings before Tax (EBT) 1 | 7.8 | -90.7 | -159.9 | -348.2 | -108.6 | 17.78 | 17.02 | 24.8 |
| Change | - | -1,262.82% | -76.3% | -117.76% | 68.81% | 116.37% | -4.22% | 45.67% |
| Net income 1 | -4 | -75.6 | -137.8 | -326.4 | -108.3 | 25.57 | 12.24 | 18.7 |
| Change | - | -1,790% | -82.28% | -136.87% | 66.82% | 123.61% | -52.13% | 52.78% |
| Announcement Date | 04/05/22 | 16/05/23 | 08/05/24 | 26/08/25 | 16/06/26 | - | - | - |
Forecast Balance Sheet: boohoo group plc
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 36.4 | 133 | 217 | 198 | 168 | 122 | 90.4 | 47.9 |
| Change | - | 265.38% | 63.16% | -8.76% | -15.15% | -27.21% | -25.9% | -47.01% |
| Announcement Date | 04/05/22 | 16/05/23 | 08/05/24 | 26/08/25 | 16/06/26 | - | - | - |
Cash Flow Forecast: boohoo group plc
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 261.5 | 91.2 | 64.8 | 27.5 | 16 | 8.32 | 9.34 | 9.975 |
| Change | - | -65.12% | -28.95% | -57.56% | -41.82% | -48% | 12.26% | 6.8% |
| Free Cash Flow (FCF) 1 | -251.2 | 45.5 | -62.9 | -40.2 | -18.4 | 34.35 | 43.56 | 39.84 |
| Change | - | 118.11% | -238.24% | 36.09% | 54.23% | 286.66% | 26.82% | -8.54% |
| Announcement Date | 04/05/22 | 16/05/23 | 08/05/24 | 26/08/25 | 16/06/26 | - | - | - |
Forecast Financial Ratios: boohoo group plc
| Fiscal Period: February | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 6.31% | 3.58% | 4.01% | 5.01% | 5.81% | 6.76% | 7.34% | 7.37% |
| EBIT Margin (%) | - | 4.24% | 0.39% | -1.23% | -3.9% | 0.76% | 3.86% | 4.74% | 5.07% |
| EBT Margin (%) | - | 0.39% | -5.13% | -10.94% | -44.06% | -11.84% | 2.02% | 1.89% | 2.58% |
| Net margin (%) | - | -0.2% | -4.27% | -9.43% | -41.3% | -11.81% | 2.91% | 1.36% | 1.94% |
| FCF margin (%) | - | -12.67% | 2.57% | -4.31% | -5.09% | -2.01% | 3.9% | 4.84% | 4.14% |
| FCF / Net Income (%) | - | 6,280% | -60.19% | 45.65% | 12.32% | 16.99% | 134.34% | 355.86% | 213.03% |
Profitability | |||||||||
| ROA | 11.53% | 3.18% | -2.1% | -2.38% | -6.02% | 0.71% | - | - | - |
| ROE | 23.34% | -0.85% | -17.49% | -40.55% | -185.68% | 402.6% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | 0.29x | 2.1x | 3.7x | 5.01x | 3.14x | 2.06x | 1.37x | 0.68x |
| Debt / Free cash flow | - | -0.14x | 2.92x | -3.45x | -4.94x | -9.11x | 3.56x | 2.08x | 1.2x |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 13.19% | 5.16% | 4.44% | 3.48% | 1.74% | 0.95% | 1.04% | 1.04% |
| CAPEX / EBITDA (%) | - | 209.03% | 144.08% | 110.58% | 69.44% | 30.02% | 13.98% | 14.16% | 14.08% |
| CAPEX / FCF (%) | - | -104.1% | 200.44% | -103.02% | -68.41% | -86.96% | 24.22% | 21.44% | 25.04% |
Items per share | |||||||||
| Cash flow per share 1 | - | 0.00802 | 0.105 | 0.0015 | -0.009 | -0.0016 | 0.0158 | 0.0242 | 0.0263 |
| Change | - | - | 1,208.73% | -98.57% | -700% | 82.22% | 1,087.5% | 53.23% | 8.8% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 0.3663 | 0.3244 | 0.2204 | 0.0028 | -0.0412 | -0.042 | -0.0316 | -0.02 |
| Change | - | - | -11.44% | -32.06% | -98.73% | -1,571.43% | -1.94% | 24.67% | 36.79% |
| EPS 1 | - | -0.0032 | -0.0613 | -0.1148 | -0.2507 | -0.0774 | -0.004 | 0.00793 | 0.0113 |
| Change | - | - | -1,815.62% | -87.28% | -118.38% | 69.13% | 94.83% | 298.25% | 42.5% |
| Nbr of stocks (in thousands) | - | 12,39,125 | 12,36,133 | 12,08,892 | 13,87,817 | 16,10,320 | 16,10,320 | 16,10,320 | 16,10,320 |
| Announcement Date | - | 04/05/22 | 16/05/23 | 08/05/24 | 26/08/25 | 16/06/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | -60.6x | 30.6x |
| PBR | -5.77x | -7.66x |
| EV / Sales | 0.58x | 0.53x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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