Company Valuation: boohoo group plc

Data adjusted to current consolidation scope
Fiscal Period: February 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 1,108 622 412 375.8 354.3 418.7 - -
Change - -43.87% -33.77% -8.78% -5.73% 18.18% - -
Enterprise Value (EV) 1 1,145 754.7 628.9 574.2 521.9 465.9 419.8 368.8
Change - -34.07% -16.67% -8.69% -9.12% -10.72% -9.9% -12.14%
P/E -280x -8.21x -2.97x -1.08x -2.84x - 17.3x 13.7x
PBR 2.44x 1.55x 1.55x 96.7x -5.34x -120x 9.93x -
PEG - -0x -0x -0x 0x - - 0.5x
Capitalization / Revenue 0.56x 0.35x 0.28x 0.48x 0.39x 0.48x 0.47x 0.45x
EV / Revenue 0.58x 0.43x 0.43x 0.73x 0.57x 0.53x 0.47x 0.4x
EV / EBITDA 9.15x 11.9x 10.7x 14.5x 9.79x 7.78x 6.36x 5.26x
EV / EBIT 13.6x 109x -34.9x -18.6x 74.6x 12.2x 8.3x 6.76x
EV / FCF -4.56x 16.6x -10x -14.3x -28.4x 16.1x 8.42x 7.22x
FCF Yield -21.9% 6.03% -10% -7% -3.53% 6.21% 11.9% 13.8%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.0032 -0.0613 -0.1148 -0.2507 -0.0774 - 0.015 0.019
Distribution rate - - - - - - - -
Net sales 1 1,983 1,769 1,461 790.3 917 876.2 890.4 930.4
EBITDA 1 125.1 63.3 58.6 39.6 53.3 59.91 65.99 70.18
EBIT 1 84.1 6.9 -18 -30.8 7 38.13 50.58 54.53
Net income 1 -4 -75.6 -137.8 -326.4 -108.3 35.63 20.5 31.4
Net Debt 1 36.4 132.7 216.9 198.4 167.6 47.24 1.111 -49.85
Reference price 2 0.8944 0.5032 0.3408 0.2708 0.2200 0.2600 0.2600 0.2600
Nbr of stocks (in thousands) 1,239,125 1,236,133 1,208,892 1,387,817 1,610,320 1,610,320 - -
Announcement Date 5/4/22 5/16/23 5/8/24 8/26/25 6/16/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.46x4.03x14.34x3.37% 199B
44.36x5.46x22.45x0.85% 144B
26.66x2.76x17.63x0.76% 74.79B
22.29x1.52x8.57x4.13% 28.48B
38.33x2.13x8.22x1.88% 24.62B
18.52x2.58x11.66x1.99% 23.07B
13.99x2.73x10.51x1.68% 22.01B
21.01x1.26x10.72x-.--% 15.15B
16.93x2.15x8.59x3.34% 12.73B
Average 25.39x 2.73x 12.52x 2% 60.48B
Weighted average by Cap. 30.33x 3.78x 15.86x 2.09%

Y-o-Y evolution of P/E

Valuation ratios - P/E - boohoo group plc

Historical PBR trend

Valuation ratios - PBR - boohoo group plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - boohoo group plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - boohoo group plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - boohoo group plc