boohoo group plc (FRA:1B9)

boohoo group Statistics

Total Valuation

boohoo group has a market cap or net worth of EUR 343.95 million. The enterprise value is 559.35 million.

Market Cap	343.95M
Enterprise Value	559.35M

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.39B
Shares Outstanding	n/a
Shares Change (YoY)	+14.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.80%
Owned by Institutions (%)	6.62%
Float	504.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	2,978.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of -80.73.

EV / Earnings	-2.40
EV / Sales	0.69
EV / EBITDA	8.70
EV / EBIT	10.79
EV / FCF	-80.73

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 2,172.00.

Current Ratio	0.58
Quick Ratio	0.18
Debt / Equity	2,172.00
Debt / EBITDA	3.60
Debt / FCF	-36.20
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is -188.68% and return on invested capital (ROIC) is 8.20%.

Return on Equity (ROE)	-188.68%
Return on Assets (ROA)	4.79%
Return on Invested Capital (ROIC)	8.20%
Return on Capital Employed (ROCE)	20.96%
Revenue Per Employee	209,470
Profits Per Employee	-60,352
Employee Count	3,869
Asset Turnover	1.09
Inventory Turnover	2.82

Taxes

Income Tax	-1.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.06%
50-Day Moving Average	0.19
200-Day Moving Average	0.20
Relative Strength Index (RSI)	51.38
Average Volume (20 Days)	125

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, boohoo group had revenue of EUR 810.44 million and -233.50 million in losses. Loss per share was -0.17.

Revenue	810.44M
Gross Profit	423.23M
Operating Income	57.16M
Pretax Income	-162.71M
Net Income	-233.50M
EBITDA	69.63M
EBIT	57.16M
Loss Per Share	-0.17

Balance Sheet

The company has 34.99 million in cash and 250.82 million in debt, with a net cash position of -215.83 million.

Cash & Cash Equivalents	34.99M
Total Debt	250.82M
Net Cash	-215.83M
Net Cash Per Share	n/a
Equity (Book Value)	115,480
Book Value Per Share	0.00
Working Capital	-112.25M

Cash Flow

In the last 12 months, operating cash flow was -7.16 million and capital expenditures 230,960, giving a free cash flow of -6.93 million.

Operating Cash Flow	-7.16M
Capital Expenditures	230,960
Free Cash Flow	-6.93M
FCF Per Share	n/a

Margins

Gross margin is 52.22%, with operating and profit margins of 7.05% and -28.81%.

Gross Margin	52.22%
Operating Margin	7.05%
Pretax Margin	-20.08%
Profit Margin	-28.81%
EBITDA Margin	8.59%
EBIT Margin	7.05%
FCF Margin	n/a

Dividends & Yields

boohoo group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.28%
Shareholder Yield	-14.28%
Earnings Yield	-67.89%
FCF Yield	-2.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

boohoo group has an Altman Z-Score of 1.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	3