Boohoo Group Plc
-1.21 (-2.37%)
Company name:Boohoo Group Plc
EPIC:BOOTrading Currency:GBX
Market Sector:ASM6ISIN:JE00BG6L7297
Market Segment:AMSMShare Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Ask Open High Low Volume
 49.81 -1.21 [-2.37] 49.67 50.14 49.78 50.74 48.67 8,421,053
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 631.51 1,267.84 -0.14 -0.32 - - - 98.82 - 30.00

Boohoo Key Figures

Key Figures
(at previous day's close)
Market Cap.631.51m
Shares In Issue1,267.84m
Prev. Close51.02
PE Ratio- 
Dividend Yield-%
EPS - basic-0.32p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.81p
Return On Equity (ROE)-0.86%
Operating Margin0.40%
PEG Factor- 
EPS Growth Rate-104.31%
Dividends PS Growth Rate-%
Net Debt432.80m
Gross Gearing53.50%
Quick Assets174.60m
Net Working Capital-7.70m
Intangibles / Fixed Assets23.60%
Turnover PS152.13p
Pre-Tax Profit PS0.62p
Retained Profit PS-0.32p
Cash PS7.99p
Net Cash PS-28.43p
Net Tangible Asset Value PS *26.49p
Net Asset Value PS36.62p
Spread0.47 (0.94%) 

Boohoo Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week55.7248.67
4 weeks58.2047.04
12 weeks58.2032.65
1 year98.8230.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Boohoo Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week52.00-2.19-4.2148.676.7153.02
4 weeks55.70-5.89-10.5747.046.8552.71
12 weeks34.2815.5345.3032.6510.9546.51
26 weeks41.947.8718.7630.0011.5943.55
1 year95.18-45.37-47.6730.0011.1454.81
3 years178.35-128.54-72.0730.0010.31176.14
5 years170.85-121.04-70.8530.008.92187.88

Boohoo Key Management Ratios


Boohoo Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio47.67 
PE Ratio- 
Tobin's Q Ratio 0.71 
Tobin's Q Ratio (excl. intangibles)0.84 
Dividend Yield-%
Market-to-Book Ratio1.36 
Price-to-Pre-Tax Profit PS80.96 
Price-to-Retained Profit PS-157.88 
Price-to-Cash Flow PS61.31 
Price-to-Sales PS0.33 
Price-to-Net Tangible Asset Value PS1.88 
Price-to-Cash PS6.23 
Net Working Capital PS-0.61 
Price Pct to Working Capital PS-82.01%
Earnings Yield-%
Average PE54.70 
Years in average4 
PE to PE average-%

Boohoo Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio13.49%
Debt-to-Equity Ratio0.16 
Debt-to-Equity Ratio (excl. Intgbl)0.22 
Debt-to-Equity Market Value0.11 
Net Gearing43.35%
Net Gearing (excl. Intangibles)49.75%
Gross Gearing53.50%
Gross Gearing (excl. Intangibles)61.40%
Gearing Under 1 Year46.24%
Gearing Under 1 Year (excl. Intgbl)53.08%
(Liquidity Ratios)
Net Working Capital to Total Assets-0.77%
Current Ratio0.98 
Quick Ratio (Acid Test)0.38 
Liquidity Ratio0.22 
Cash & Equiv/Current Assets22.31%
(Solvency Ratios)
Enterprise Value602.61m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.85 
Total Debt/Sales0.28 
Total Debt/Pre-Tax Profit68.47 
Total Debt534.10m
Total Debt/Net Current Assets-69.36%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Boohoo Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)1.45%
Return On Assets (ROA)-0.45%
Net Profit Margin-0.21%
Assets Turnover2.17 
Return On Equity (ROE)-0.86%
Return On Investment (ROI)-0.78%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-0.21%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.12 
Fixed Assets Turnover4.53 
Current Assets Turnover4.18 
Net Working Capital Turnover 
Inventory Turnover9.09 
(Other Operating Ratios)
Total Assets-to-Sales0.46 
Debt Collection Period11.50Days

Boohoo Dividends

Sorry No Data Available

Boohoo Fundamentals

Profit and Loss Account
 28 Feb 2019 (GBP)29 Feb 2020 (GBP)28 Feb 2021 (GBP)28 Feb 2022 (GBP)
pre tax profit59.866.99%92.227.47%124.707.14%7.800.40%m
attributable profit37.774.41%63.675.16%90.705.20%-4.00-0.21%m
retained profit37.774.41%63.675.16%90.705.20%-4.00-0.21%m
eps - basic (p)3.27 5.48 7.43 -0.32 
eps - diluted (p)3.22 5.35 7.25 -0.32 
dividends per share- - - - 

Boohoo Balance Sheet

Balance Sheet
 28 Feb 2019 (GBP)29 Feb 2020 (GBP)28 Feb 2021 (GBP)28 Feb 2022 (GBP)
 28 Feb 2019 (GBP)29 Feb 2020 (GBP)28 Feb 2021 (GBP)28 Feb 2022 (GBP)
fixed assets fixed assets108.5024.67%119.2220.93%141.6018.25%398.9039.95%m
intangibles intangibles27.176.18%56.859.98%135.0017.40%128.5012.87%m
fixed investments fixed investments9.642.19%11.071.94%30.203.89%17.001.70%m
current assets - other current assets - other--%--%--%--%m
stocks stocks66.8115.19%99.1117.40%144.9018.68%279.4027.98%m
debtors debtors29.806.78%37.816.64%48.206.21%73.307.34%m
cash & securities cash & securities197.8744.99%245.4543.10%276.0035.57%101.3010.15%m
creditors - short creditors - short162.0936.86%217.9138.26%285.7036.82%461.7046.24%m
creditors - long creditors - long7.281.66%23.654.15%17.702.28%72.407.25%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves270.4061.49%327.9457.58%472.5060.90%464.3046.50%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Boohoo Cash Flow Statement

%1$s Cash Flow Statement
28 Feb 2019 (GBP)29 Feb 2020 (GBP)28 Feb 2021 (GBP)28 Feb 2022 (GBP)
Operating CF101.56115.67162.8010.30m
Pre-Financing CF56.0071.92-120.60-251.20m
Retained CF55.3047.5830.60-174.70m

Boohoo Brokers

Broker infomation is not available for this class of share.
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