BOOHOO GROUP PLC

BOO
Delayed Quote. Delayed  - 08/13 11:35:22 am
320GBX +0.66%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: February 2020 2021
Net sales1 1 2351 588
EBITDA1 127147
Operating profit (EBIT)1 107121
Operating Margin 8,66%7,60%
Pre-Tax Profit (EBT)1 92,2113
Net income1 63,784,0
Net margin 5,16%5,29%
EPS2 0,050,07
Dividend per Share2 --
Last update 04/22/202007/27/2020
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: February 2020 2021
Net Debt1 --
Net Cash position1 241335
Leverage (Debt / EBITDA) -1,90x-2,28x
Free Cash Flow1 70,166,8
ROE (Net Profit / Equities) 24,4%20,8%
Shareholders' equity1 261405
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 0,270,44
Cash Flow per Share2 0,100,10
Capex1 45,672,5
Capex / Sales 3,69%4,57%
Last update 04/22/202007/17/2020
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 3 689 M GBP -
Entreprise Value (EV) 3 354 M GBP 3 276 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 48,3x 35,7x
Capitalization / Revenue 2,32x 1,88x
EV / Revenue 2,11x 1,70x
EV / EBITDA 22,8x 17,9x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 7,27x 5,97x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 7,60% 7,85%
Operating Leverage (Delta EBIT / Delta Sales) 0,45x 1,17x
Net Margin (Net Profit / Revenue) 5,29% 5,65%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 20,8% 20,4%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   4,57% 4,51%
Cash Flow / Sales 7,25% 7,72%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend