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 1,108 622 412 375.8 342.2 - -
Change - -73.65% -43.87% -33.77% -8.78% -8.95% - -
Enterprise Value (EV) 1 3,931 1,145 754.7 628.9 574.2 523.7 477.7 443
Change - -70.88% -34.07% -16.67% -8.69% -8.8% -8.78% -7.26%
P/E ratio 46.5x -280x -8.21x -2.97x -1.08x -23.6x -30.4x -106x
PBR 9.01x 2.44x 1.55x 1.55x 96.7x -3.76x -3.29x -3.13x
PEG - 3x -0x -0x -0x 0.2x 1.4x 1.5x
Capitalization / Revenue 2.41x 0.56x 0.35x 0.28x 0.48x 0.48x 0.48x 0.47x
EV / Revenue 2.25x 0.58x 0.43x 0.43x 0.73x 0.73x 0.67x 0.61x
EV / EBITDA 22.6x 9.15x 11.9x 10.7x 14.5x 10.6x 8.77x 7.44x
EV / EBIT 26.3x 13.6x 109x -34.9x -18.6x -16.9x -95.5x 63.3x
EV / FCF 31.2x -4.56x 16.6x -10x -14.3x -17.3x 24x 36.9x
FCF Yield 3.2% -21.9% 6.03% -10% -7% -5.78% 4.17% 2.71%
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 0.2125 0.2125 0.2125
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.($)
-23.61x0.73x10.6x-.--% 458M
26.23x3.82x13.68x3.41% 187B
43.19x5.01x21.6x0.83% 127B
32.52x2.9x20.61x0.77% 68.49B
48.63x2.84x11.43x1.31% 36.61B
24.71x1.49x8.71x3.85% 30.98B
22.58x3.91x16.21x1.1% 29.19B
17.73x2.45x10.92x4.6% 20.18B
32.5x1.73x15.89x-.--% 19B
20.89x1.84x8.55x3.18% 9.84B
Average 24.54x 2.67x 13.82x 1.9% 52.95B
Weighted average by Cap. 32.14x 3.62x 16.05x 2.12%

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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