BOO

Boohoo (BOO)

Company name:Boohoo Group Plc
EPIC:BOOTrading Currency:GBX
Market Sector:ASM6ISIN:JE00BG6L7297
Market Segment:AMSMShare Type:DE
WWW Address:http://www.boohooplc.com/investor-relations/regulatory-news.aspxDescription:ORD 1P
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Ask Open High Low Volume
 64.40 images.advfn.com/imagesnew/2/us/up 5.38 [9.12] 64.20 64.40 59.60 64.40 58.20 5,396,883
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 816.45 1,267.78 -0.12 -0.32 - - - 289.00 - 51.42

Boohoo Key Figures

(at previous day's close)
Market Cap.816.45m
Shares In Issue1,267.78m
Prev. Close59.02
PE Ratio- 
Dividend Yield-%
EPS - basic-0.32p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.81p
Return On Equity (ROE)-0.86%
Operating Margin0.40%
PEG Factor- 
EPS Growth Rate-104.31%
Dividends PS Growth Rate-%
Net Debt432.80m
Gross Gearing53.50%
Quick Assets174.60m
Net Working Capital-7.70m
Intangibles / Fixed Assets23.60%
Turnover PS152.14p
Pre-Tax Profit PS0.62p
Retained Profit PS-0.32p
Cash PS7.99p
Net Cash PS-28.43p
Net Tangible Asset Value PS *26.49p
Net Asset Value PS36.62p
Spread0.20 (0.31%) 

Boohoo Balance Sheet

L^BOO:Liabilities+EQL^BOO:Assets

Share Price Performance

Sample Period HighLow
1 week72.6058.20
4 weeks72.6054.08
12 weeks92.1251.42
1 year289.0051.42

Share Price Chart (5 years)

Boohoo Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week59.504.908.2458.207.1663.54
4 weeks55.089.3216.9254.087.6362.88
12 weeks81.80-17.40-21.2751.429.8665.85
26 weeks95.38-30.98-32.4851.4212.3277.48
1 year264.20-199.80-75.6251.4211.12114.43
3 years236.00-171.60-72.7151.428.97222.54
5 years240.50-176.10-73.2251.428.77213.04

Boohoo Key Management Ratios

Boohoo Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio61.63 
PE Ratio- 
Tobin's Q Ratio 0.92 
Tobin's Q Ratio (excl. intangibles)1.08 
Dividend Yield-%
Market-to-Book Ratio1.76 
Price-to-Pre-Tax Profit PS104.67 
Price-to-Retained Profit PS-204.11 
Price-to-Cash Flow PS79.27 
Price-to-Sales PS0.42 
Price-to-Net Tangible Asset Value PS2.43 
Price-to-Cash PS8.06 
Net Working Capital PS-0.61 
Price Pct to Working Capital PS-106.03%
Earnings Yield-%
Average PE54.70 
Years in average4 
PE to PE average-%

Boohoo Financial Ratios

(Leverage Ratios)
Debt Ratio13.49%
Debt-to-Equity Ratio0.16 
Debt-to-Equity Ratio (excl. Intgbl)0.22 
Debt-to-Equity Market Value0.09 
Net Gearing43.35%
Net Gearing (excl. Intangibles)49.75%
Gross Gearing53.50%
Gross Gearing (excl. Intangibles)61.40%
Gearing Under 1 Year46.24%
Gearing Under 1 Year (excl. Intgbl)53.08%
Assets/Equity2.15 
Cash/Equity21.82 
(Liquidity Ratios)
Net Working Capital to Total Assets-0.77%
Current Ratio0.98 
Quick Ratio (Acid Test)0.38 
Liquidity Ratio0.22 
Cash & Equiv/Current Assets22.31%
(Solvency Ratios)
Enterprise Value787.55m
CFO/Sales0.01 
CFO/Attributable Profit- 
CFO/Assets0.01 
CFO/Debt0.02 
Total Debt/Equity Market Value0.65 
Total Debt/Sales0.28 
Total Debt/Pre-Tax Profit68.47 
Total Debt534.10m
Total Debt/Net Current Assets-69.36%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
-0.1164-0.1185

Boohoo Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.45%
Return On Assets (ROA)-0.45%
Net Profit Margin-0.21%
Assets Turnover2.17 
Return On Equity (ROE)-0.86%
Return On Investment (ROI)-0.78%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-0.21%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.12 
Fixed Assets Turnover4.53 
Current Assets Turnover4.18 
Net Working Capital Turnover 
Inventory Turnover9.09 
(Other Operating Ratios)
Total Assets-to-Sales0.46 
Debtors-to-Sales3.15%
Debt Collection Period11.50Days

Boohoo Dividends

Sorry No Data Available

Boohoo Fundamentals

 28 Feb 2019 (GBP)29 Feb 2020 (GBP)28 Feb 2021 (GBP)28 Feb 2022 (GBP)
turnover856.92100.00%1,234.88100.00%1,745.30100.00%1,928.80100.00%m
pre tax profit59.866.99%92.227.47%124.707.14%7.800.40%m
attributable profit37.774.41%63.675.16%90.705.20%-4.00-0.21%m
retained profit37.774.41%63.675.16%90.705.20%-4.00-0.21%m
eps - basic (p)3.27 5.48 7.43 -0.32 
eps - diluted (p)3.22 5.35 7.25 -0.32 
dividends per share- - - - 

Boohoo Balance Sheet

 28 Feb 2019 (GBP)29 Feb 2020 (GBP)28 Feb 2021 (GBP)28 Feb 2022 (GBP)
L^BOO:Liabilities+EQL^BOO:AssetsL^BOO:Liabilities+EQL^BOO:AssetsL^BOO:Liabilities+EQL^BOO:AssetsL^BOO:Liabilities+EQL^BOO:Assets
 28 Feb 2019 (GBP)29 Feb 2020 (GBP)28 Feb 2021 (GBP)28 Feb 2022 (GBP)
ASSETS
fixed assets fixed assets108.5024.67%119.2220.93%141.6018.25%398.9039.95%m
intangibles intangibles27.176.18%56.859.98%135.0017.40%128.5012.87%m
fixed investments fixed investments9.642.19%11.071.94%30.203.89%17.001.70%m
current assets - other current assets - other--%--%--%--%m
stocks stocks66.8115.19%99.1117.40%144.9018.68%279.4027.98%m
debtors debtors29.806.78%37.816.64%48.206.21%73.307.34%m
cash & securities cash & securities197.8744.99%245.4543.10%276.0035.57%101.3010.15%m
TOTAL439.78100%569.49100%775.90100%998.40100%m
LIABILITIES
creditors - short creditors - short162.0936.86%217.9138.26%285.7036.82%461.7046.24%m
creditors - long creditors - long7.281.66%23.654.15%17.702.28%72.407.25%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL169.3738.51%241.5642.42%303.4039.10%534.1053.50%m
EQUITY
ord cap, reserves ord cap, reserves270.4061.49%327.9457.58%472.5060.90%464.3046.50%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL270.4061.49%327.9457.58%472.5060.90%464.3046.50%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Boohoo Cash Flow Statement

28 Feb 2019 (GBP)29 Feb 2020 (GBP)28 Feb 2021 (GBP)28 Feb 2022 (GBP)
Operating CF101.56115.67162.8010.30m
Pre-Financing CF56.0071.92-120.60-251.20m
Retained CF55.3047.5830.60-174.70m

Boohoo Brokers

Broker infomation is not available for this class of share.
Your Recent History
LSE
BOO
Boohoo
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Log in to ADVFN
Register Now
NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:us D:20220810 15:09:12