boohoo group plc (FRA:1B9)

boohoo group Statistics

Total Valuation

boohoo group has a market cap or net worth of EUR 377.37 million. The enterprise value is 603.06 million.

Market Cap	377.37M
Enterprise Value	603.06M

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)	+7.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.80%
Owned by Institutions (%)	6.13%
Float	479.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	80.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.53
EV / Sales	0.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.86

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 62.33.

Current Ratio	0.63
Quick Ratio	0.24
Debt / Equity	62.33
Debt / EBITDA	n/a
Debt / FCF	-14.56
Interest Coverage	-3.06

Financial Efficiency

Return on equity (ROE) is -185.68% and return on invested capital (ROIC) is -9.90%.

Return on Equity (ROE)	-185.68%
Return on Assets (ROA)	-6.02%
Return on Invested Capital (ROIC)	-9.90%
Return on Capital Employed (ROCE)	-28.89%
Revenue Per Employee	247,054
Profits Per Employee	-102,035
Employee Count	3,869
Asset Turnover	0.99
Inventory Turnover	2.67

Taxes

Income Tax	-6.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.96%
50-Day Moving Average	0.13
200-Day Moving Average	0.21
Relative Strength Index (RSI)	82.90
Average Volume (20 Days)	355

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 955.85 million and -394.77 million in losses. Loss per share was -0.30.

Revenue	955.85M
Gross Profit	502.90M
Operating Income	-93.25M
Pretax Income	-324.62M
Net Income	-394.77M
EBITDA	-79.46M
EBIT	-93.25M
Loss Per Share	-0.30

Balance Sheet

The company has 54.06 million in cash and 294.02 million in debt, giving a net cash position of -239.96 million.

Cash & Cash Equivalents	54.06M
Total Debt	294.02M
Net Cash	-239.96M
Net Cash Per Share	n/a
Equity (Book Value)	4.72M
Book Value Per Share	0.00
Working Capital	-116.23M

Cash Flow

In the last 12 months, operating cash flow was -15.36 million and capital expenditures -4.84 million, giving a free cash flow of -20.20 million.

Operating Cash Flow	-15.36M
Capital Expenditures	-4.84M
Free Cash Flow	-20.20M
FCF Per Share	n/a

Margins

Gross margin is 52.61%, with operating and profit margins of -9.76% and -41.30%.

Gross Margin	52.61%
Operating Margin	-9.76%
Pretax Margin	-33.96%
Profit Margin	-41.30%
EBITDA Margin	-8.31%
EBIT Margin	-9.76%
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	-7.88%
Shareholder Yield	-7.88%
Earnings Yield	-104.61%
FCF Yield	-5.35%

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 0.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	3