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boohoo group Plc (GB:DEBS)
:DEBS
Total Valuation
boohoo group Plc has a market cap or net worth of £180.24M. The enterprise value is 549.38M.
Market Cap£180.24M
Enterprise Value549.38M
Share Statistics
boohoo group Plc has 1,397,424,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,397,424,200
Owned by Insiders14.59%
Owned by Institutions<0.01%
Financial Efficiency
boohoo group Plc’s return on equity (ROE) is -83.69 and return on invested capital (ROIC) is -85.22%.
Return on Equity (ROE)-83.69
Return on Assets (ROA)-0.62
Return on Invested Capital (ROIC)-85.22%
Return on Capital Employed (ROCE)-0.90
Revenue Per Employee155.60K
Profits Per Employee-64.26K
Employee Count5,079
Asset Turnover1.50
Inventory Turnover5.55
Valuation Ratios
The current PE Ratio of boohoo group Plc is ―. boohoo group Plc’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.00
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, boohoo group Plc had revenue of 790.30M and earned -326.40M in profits. Earnings per share was 0.00.
Revenue790.30M
Gross Profit389.70M
Operating Income-241.40M
Pretax Income-263.90M
Net Income-326.40M
EBITDA-184.90M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -2.20M and capital expenditures -47.00M, giving a free cash flow of -49.20M billion.
Operating Cash Flow-2.20M
Free Cash Flow-49.20M
Free Cash Flow per Share-0.04
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
Beta1.28
52-Week Price Change-53.13%
50-Day Moving Average17.09
200-Day Moving Average24.30
Relative Strength Index (RSI)38.50
Average Volume (3m)8.25M
Important Dates
boohoo group Plc upcoming earnings date is Oct 1, 2025, Before Open (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateOct 1, 2025
Ex-Dividend Date―
Financial Position
boohoo group Plc as a current ratio of 0.63, with Debt / Equity ratio of 6233.33%
Current Ratio0.63
Quick Ratio0.35
Debt to Market Cap0.00
Net Debt to EBITDA-1.07
Interest Coverage Ratio-10.78
Taxes
In the past 12 months, boohoo group Plc has paid -5.10M in taxes.
Income Tax-5.10M
Effective Tax Rate0.02
Enterprise Valuation
boohoo group Plc EV to EBITDA ratio is -1.07, with an EV/FCF ratio of -5.84.
EV to Sales0.25
EV to EBITDA-1.07
EV to Free Cash Flow-5.84
EV to Operating Cash Flow-15.62
Balance Sheet
boohoo group Plc has £230.00M in cash and marketable securities with £446.90M in debt, giving a net cash position of £216.90M billion.
Cash & Marketable Securities£230.00M
Total Debt£446.90M
Net Cash£216.90M
Net Cash Per Share£0.16
Tangible Book Value Per Share£0.00
Margins
Gross margin is 49.31%, with operating margin of -30.55%, and net profit margin of -41.30%.
Gross Margin49.31%
Operating Margin-30.55%
Pretax Margin-33.39%
Net Profit Margin-41.30%
EBITDA Margin-23.40%
EBIT Margin-30.56%
Analyst Forecast
The average price target for boohoo group Plc is £14.75, which is 11.43% higher than the current price. The consensus rating is Strong Sell
Price Target£14.75
Price Target Upside5.36% Upside
Analyst ConsensusStrong Sell
Analyst Count5
Revenue Growth Forecast-45.91%
EPS Growth Forecast-120.22%