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 1,108 622 412 375.8 354.3 338.2 - -
Change - -43.87% -33.77% -8.78% -5.73% -4.55% - -
Enterprise Value (EV) 1 1,145 754.7 628.9 574.2 521.9 384.7 344.7 304.4
Change - -34.07% -16.67% -8.69% -9.12% -26.28% -10.41% -11.68%
P/E -280x -8.21x -2.97x -1.08x -2.84x -22.8x 19.6x 15.3x
PBR 2.44x 1.55x 1.55x 96.7x -5.34x -9.51x -72.2x -10.5x
PEG - -0x -0x -0x 0x 0.3x -0x 0.5x
Capitalization / Revenue 0.56x 0.35x 0.28x 0.48x 0.39x 0.38x 0.37x 0.35x
EV / Revenue 0.58x 0.43x 0.43x 0.73x 0.57x 0.43x 0.38x 0.32x
EV / EBITDA 9.15x 11.9x 10.7x 14.5x 9.79x 6.42x 5.28x 4.4x
EV / EBIT 13.6x 109x -34.9x -18.6x 74.6x 10.1x 6.76x 5.55x
EV / FCF -4.56x 16.6x -10x -14.3x -28.4x 10.1x 7.19x 6.17x
FCF Yield -21.9% 6.03% -10% -7% -3.53% 9.94% 13.9% 16.2%
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 0.2100 0.2100 0.2100
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.($)
-26.14x0.49x7.24x-.--% 514M
24.91x3.79x13.49x3.58% 191B
42.47x5.22x21.62x0.88% 138B
26.6x2.75x17.55x0.76% 74.56B
43.59x2.46x9.4x1.52% 31.11B
20.09x1.39x7.85x4.6% 25.56B
14.54x2.82x10.86x1.62% 22.83B
18.11x2.53x11.38x2.06% 22.42B
23.27x1.38x11.79x-.--% 16.78B
15.72x2.01x8.08x3.84% 12.02B
Average 20.31x 2.48x 11.92x 1.89% 53.49B
Weighted average by Cap. 29.51x 3.61x 15.27x 2.16%

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

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