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Total Valuation
boohoo group Plc has a market cap or net worth of £378.45M. The enterprise value is 483.77M .
Market Cap£378.45M
Enterprise Value483.77M
Share Statistics
boohoo group Plc has 1,619,720,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,619,720,300
Owned by Insiders14.68%
Owned by Institutions<0.01%
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 Employee237.01K
Profits Per Employee-27.99K
Employee Count3,869
Asset Turnover2.00
Inventory Turnover4.70
Valuation Ratios
The current PE Ratio of boohoo group Plc is ―. boohoo group Plc’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.34
PB Ratio-5.34
Price to Fair Value-5.34
Price to FCF-11.98
Price to Operating Cash Flow-16.75
PEG Ratio0.04
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.
Revenue917.00M
Gross Profit422.20M
Operating Income-5.90M
Pretax Income-108.60M
Net Income-108.30M
EBITDA49.10M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -23.10M and capital expenditures 23.10M, giving a free cash flow of 0.00 billion.
Operating Cash Flow-23.10M
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
boohoo group Plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.47
52-Week Price Change22.75%
50-Day Moving Average20.21
200-Day Moving Average18.72
Relative Strength Index (RSI)67.81
Average Volume (3m)5.71M
Important Dates
boohoo group Plc upcoming earnings date is Sep 24, 2026, Before Open (Confirmed).
Last Earnings DateJun 16, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
boohoo group Plc as a current ratio of 0.69, with Debt / Equity ratio of -380.76%
Current Ratio0.69
Quick Ratio0.31
Debt to Market Cap0.47
Net Debt to EBITDA3.41
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<0.01
Enterprise Valuation
boohoo group Plc EV to EBITDA ratio is 9.69, with an EV/FCF ratio of -18.50.
EV to Sales0.52
EV to EBITDA9.69
EV to Free Cash Flow-18.50
EV to Operating Cash Flow-20.59
Balance Sheet
boohoo group Plc has £52.10M in cash and marketable securities with £219.70M in debt, giving a net cash position of -£167.60M billion.
Cash & Marketable Securities£52.10M
Total Debt£219.70M
Net Cash-£167.60M
Net Cash Per Share-£0.10
Tangible Book Value Per Share-£0.07
Margins
Gross margin is 46.04%, with operating margin of -0.64%, and net profit margin of -11.81%.
Gross Margin46.04%
Operating Margin-0.64%
Pretax Margin-11.84%
Net Profit Margin-11.81%
EBITDA Margin5.35%
EBIT Margin-0.64%
Analyst Forecast
The average price target for boohoo group Plc is £28.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£28.50
Price Target Upside65.22% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast16.03%
EPS Growth Forecast69.69%