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 1,108 622 412 375.8 354.3 386.5 - -
Change - -43.87% -33.77% -8.78% -5.73% 9.09% - -
Enterprise Value (EV) 1 1,145 754.7 628.9 574.2 521.9 433 393 352.7
Change - -34.07% -16.67% -8.69% -9.12% -17.02% -9.25% -10.24%
P/E -280x -8.21x -2.97x -1.08x -2.84x -26.1x 22.4x 17.5x
PBR 2.44x 1.55x 1.55x 96.7x -5.34x -10.9x -82.5x -12x
PEG - -0x -0x -0x 0x 0.3x -0x 0.6x
Capitalization / Revenue 0.56x 0.35x 0.28x 0.48x 0.39x 0.44x 0.43x 0.4x
EV / Revenue 0.58x 0.43x 0.43x 0.73x 0.57x 0.49x 0.43x 0.37x
EV / EBITDA 9.15x 11.9x 10.7x 14.5x 9.79x 7.23x 6.02x 5.1x
EV / EBIT 13.6x 109x -34.9x -18.6x 74.6x 11.4x 7.7x 6.43x
EV / FCF -4.56x 16.6x -10x -14.3x -28.4x 11.3x 8.2x 7.15x
FCF Yield -21.9% 6.03% -10% -7% -3.53% 8.83% 12.2% 14%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.0032 -0.0613 -0.1148 -0.2507 -0.0774 -0.0092 0.0107 0.0137
Distribution rate - - - - - - - -
Net sales 1 1,983 1,769 1,461 790.3 917 887.9 905.6 955.8
EBITDA 1 125.1 63.3 58.6 39.6 53.3 59.91 65.23 69.14
EBIT 1 84.1 6.9 -18 -30.8 7 38.13 51.02 54.83
Net income 1 -4 -75.6 -137.8 -326.4 -108.3 38.37 18.08 22.33
Net Debt 1 36.4 132.7 216.9 198.4 167.6 46.57 6.511 -33.75
Reference price 2 0.8944 0.5032 0.3408 0.2708 0.2200 0.2400 0.2400 0.2400
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.($)
24.43x3.71x13.22x3.65% 187B
40.7x4.99x20.67x0.92% 131B
27.29x2.78x17.89x0.76% 75.2B
44.05x2.48x9.47x1.5% 31.47B
20.75x1.41x8x4.52% 26.13B
14.17x2.77x10.64x1.66% 22.36B
17.62x2.47x11.1x2.12% 21.73B
22.19x1.32x11.27x-.--% 16.01B
15.71x1.99x8.29x4.37% 11.88B
Average 25.21x 2.66x 12.28x 2.17% 58.13B
Weighted average by Cap. 28.93x 3.51x 14.90x 2.22%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield