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boohoo group Plc (GB:DEBS)
:DEBS
Total Valuation
boohoo group Plc has a market cap or net worth of £254.87M. The enterprise value is 592.36M.
Market Cap£254.87M
Enterprise Value592.36M
Share Statistics
boohoo group Plc has 1,397,216,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,397,216,600
Owned by Insiders14.10%
Owned by Institutions<0.01%
Financial Efficiency
boohoo group Plc’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count5,079
Asset Turnover―
Inventory Turnover―
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 Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, boohoo group Plc had revenue of ― and earned ― in profits. Earnings per share was ―.
Revenue―
Gross Profit―
Operating Income―
Pretax Income―
Net Income―
EBITDA―
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
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
Beta1.38
52-Week Price Change-41.11%
50-Day Moving Average25.62
200-Day Moving Average29.58
Relative Strength Index (RSI)26.43
Average Volume (3m)2.45M
Important Dates
boohoo group Plc upcoming earnings date is Apr 23, 2025, TBA Not Confirmed.
Last Earnings DateNov 13, 2024
Next Earnings DateApr 23, 2025
Ex-Dividend Date―
Financial Position
boohoo group Plc as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, boohoo group Plc has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
boohoo group Plc EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
boohoo group Plc has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for boohoo group Plc is £27.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target£27.50
Price Target Upside41.61% Upside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast-16.32%
EPS Growth Forecast-202.39%