boohoo group Plc (1B9) Stock Statistics & Valuation Metrics
Total Valuation
boohoo group Plc has a market cap or net worth of EUR 467.19M. The enterprise value is EUR 503.48M.
- Market Cap
- EUR 467.19M
- Enterprise Value
- EUR 503.48M
Share Statistics
boohoo group Plc has 1,619,818,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,619,818,800
- Owned by Insiders
- 14.69%
- Owned by Institutions
- 0.36%
Financial Efficiency
boohoo group Plc’s return on equity (ROE) is 1.88 and return on invested capital (ROIC) is -3.15%.
- Return on Equity (ROE)
- 1.88
- Return on Assets (ROA)
- -0.24
- Return on Invested Capital (ROIC)
- -3.15%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 254.65K
- Profits Per Employee
- -30.07K
- Employee Count
- 3,601
- Asset Turnover
- 2.00
- Inventory Turnover
- 4.70
Valuation Ratios
The current PE Ratio of boohoo group Plc is -5.27. boohoo group Plc’s PEG ratio is -0.05.
- PE Ratio
- -5.27
- PS Ratio
- 0.38
- PB Ratio
- -14.13
- Price to FCF
- 325.65
- Price to Operating Cash Flow
- 108.49
- PEG Ratio
- -0.05
Income Statement
In the last 12 months, boohoo group Plc had revenue of 917.00M and earned -108.30M in profits. Earnings per share was -0.08.
- Revenue
- 917.00M
- Gross Profit
- 422.20M
- Operating Income
- -5.90M
- Pretax Income
- -108.60M
- Net Income
- -108.30M
- EBITDA
- 49.10M
- Earnings Per Share (EPS)
- -0.08
Cash Flow
In the last 12 months, operating cash flow was 3.70M and capital expenditures -2.50M, giving a free cash flow of 1.20M billion.
- Operating Cash Flow
- 3.70M
- Free Cash Flow
- 1.20M
- Free Cash Flow per Share
- 0.00
Dividends & Yields
boohoo group Plc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.31%
- Earnings Yield
- -19.71%
Stock Price Statistics
- Beta
- 1.10
- 52-Week Price Change
- 122.90%
- 50-Day Moving Average
- 0.25
- 200-Day Moving Average
- 0.22
- Relative Strength Index (RSI)
- 61.67
- Average Volume (3m)
- 8,913
Important Dates
boohoo group Plc upcoming earnings date is May 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- May 05, 2027
- Ex-Dividend Date
- ―
Financial Position
boohoo group Plc as a current ratio of 0.69, with Debt / Equity ratio of -380.76%
- Current Ratio
- 0.69
- Quick Ratio
- 0.31
- Debt to Market Cap
- 0.47
- Net Debt to EBITDA
- 3.41
- Interest Coverage Ratio
- -0.21
Taxes
In the past 12 months, boohoo group Plc has paid -300.00K in taxes.
- Income Tax
- -300.00K
- Effective Tax Rate
- 0.00
Enterprise Valuation
boohoo group Plc EV to EBITDA ratio is 12.25, with an EV/FCF ratio of 465.31.
- EV to Sales
- 0.54
- EV to EBITDA
- 12.25
- EV to Free Cash Flow
- 465.31
- EV to Operating Cash Flow
- 150.91
Balance Sheet
boohoo group Plc has EUR 46.90M in cash and marketable securities with EUR 214.50M in debt, giving a net cash position of -EUR 167.60M billion.
- Cash & Marketable Securities
- EUR 46.90M
- Total Debt
- EUR 214.50M
- Net Cash
- -EUR 167.60M
- Net Cash Per Share
- -EUR 0.10
- Tangible Book Value Per Share
- -EUR 0.04
Margins
Gross margin is 47.75%, with operating margin of -0.41%, and net profit margin of -7.68%.
- Gross Margin
- 47.75%
- Operating Margin
- -0.41%
- Pretax Margin
- -7.56%
- Net Profit Margin
- -7.68%
- EBITDA Margin
- 4.43%
- EBIT Margin
- -0.41%
Analyst Forecast
The average price target for boohoo group Plc is EUR 0.41, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 0.41
- Price Target Upside
- 39.32% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 114.67%
- EPS Growth Forecast
- 68.05%
Scores
- Smart Score
- 9
- AI Score
- ―