Canada markets closed

boohoo group plc (1B9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.3990+0.0110 (+2.84%)
At close: 08:05AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 529.93M
Enterprise Value 786.40M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.29
Price/Book (mrq)1.49
Enterprise Value/Revenue 0.46
Enterprise Value/EBITDA 26.47

Trading Information

Stock Price History

Beta (5Y Monthly) 1.77
52-Week Change 32.81%
S&P500 52-Week Change 324.96%
52 Week High 30.4756
52 Week Low 30.3136
50-Day Moving Average 30.3811
200-Day Moving Average 30.3794

Share Statistics

Avg Vol (3 month) 3150
Avg Vol (10 day) 3160
Shares Outstanding 51.27B
Implied Shares Outstanding 61.33B
Float 8555.39M
% Held by Insiders 154.26%
% Held by Institutions 133.55%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Feb 29, 2024
Most Recent Quarter (mrq)Feb 29, 2024

Profitability

Profit Margin -9.43%
Operating Margin (ttm)-3.10%

Management Effectiveness

Return on Assets (ttm)-2.38%
Return on Equity (ttm)-40.55%

Income Statement

Revenue (ttm)1.46B
Revenue Per Share (ttm)1.22
Quarterly Revenue Growth (yoy)-17.40%
Gross Profit (ttm)N/A
EBITDA -1.7M
Net Income Avi to Common (ttm)-137.8M
Diluted EPS (ttm)-0.1400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)230M
Total Cash Per Share (mrq)0.18
Total Debt (mrq)446.9M
Total Debt/Equity (mrq)159.78%
Current Ratio (mrq)1.43
Book Value Per Share (mrq)0.22

Cash Flow Statement

Operating Cash Flow (ttm)1.9M
Levered Free Cash Flow (ttm)-34.19M