Company Valuation: boohoo group plc

Data adjusted to current consolidation scope
Fiscal Period: February 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 4,205 1,108 622 412 375.8 346.2 - -
Change - -73.65% -43.87% -33.77% -8.78% -7.88% - -
Enterprise Value (EV) 1 3,931 1,145 754.7 628.9 574.2 527.7 481.8 447.1
Change - -70.88% -34.07% -16.67% -8.69% -8.1% -8.71% -7.2%
P/E ratio 46.5x -280x -8.21x -2.97x -1.08x -23.9x -30.7x -108x
PBR 9.01x 2.44x 1.55x 1.55x 96.7x -3.81x -3.33x -3.16x
PEG - 3x -0x -0x -0x 0.2x 1.4x 1.5x
Capitalization / Revenue 2.41x 0.56x 0.35x 0.28x 0.48x 0.49x 0.48x 0.47x
EV / Revenue 2.25x 0.58x 0.43x 0.43x 0.73x 0.74x 0.67x 0.61x
EV / EBITDA 22.6x 9.15x 11.9x 10.7x 14.5x 10.7x 8.84x 7.51x
EV / EBIT 26.3x 13.6x 109x -34.9x -18.6x -17x -96.4x 63.9x
EV / FCF 31.2x -4.56x 16.6x -10x -14.3x -17.4x 24.2x 37.3x
FCF Yield 3.2% -21.9% 6.03% -10% -7% -5.73% 4.13% 2.68%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.0725 -0.0032 -0.0613 -0.1148 -0.2507 -0.009 -0.007 -0.002
Distribution rate - - - - - - - -
Net sales 1 1,745 1,983 1,769 1,461 790.3 713.7 715.2 730.1
EBITDA 1 173.6 125.1 63.3 58.6 39.6 49.39 54.47 59.56
EBIT 1 149.3 84.1 6.9 -18 -30.8 -31 -5 7
Net income 1 90.7 -4 -75.6 -137.8 -326.4 -60.3 -10.5 -
Net Debt 1 -274.8 36.4 132.7 216.9 198.4 181.5 135.5 100.8
Reference price 2 3.3690 0.8944 0.5032 0.3408 0.2708 0.2150 0.2150 0.2150
Nbr of stocks (in thousands) 1,248,243 1,239,125 1,236,133 1,208,892 1,387,817 1,610,320 - -
Announcement Date 05/05/21 04/05/22 16/05/23 08/05/24 26/08/25 - - -
1GBP in Million2GBP
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-23.89x0.74x10.69x-.--% 460M
26.8x3.9x14x3.34% 191B
42.55x4.94x21.34x0.84% 125B
33x2.94x20.93x0.76% 69.49B
48.73x2.84x11.45x1.3% 36.57B
25.1x1.51x8.82x3.79% 31.24B
23.44x4.06x16.79x1.06% 30.29B
18.03x2.49x11.09x4.52% 20.39B
34.18x1.81x16.67x-.--% 19.99B
12.63x0.58x5.45x2.39% 10.12B
Average 24.06x 2.58x 13.72x 1.8% 53.47B
Weighted average by Cap. 32.13x 3.62x 16.12x 2.08%

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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