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Boohoo Group (LSE:BOO) EV-to-FCF : -7.24 (As of Mar. 31, 2025)


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What is Boohoo Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Boohoo Group's Enterprise Value is £620 Mil. Boohoo Group's Free Cash Flow for the trailing twelve months (TTM) ended in Aug. 2024 was £-86 Mil. Therefore, Boohoo Group's EV-to-FCF for today is -7.24.

The historical rank and industry rank for Boohoo Group's EV-to-FCF or its related term are showing as below:

LSE:BOO' s EV-to-FCF Range Over the Past 10 Years
Min: -2502.28   Med: 45.67   Max: 666.77
Current: -7.24

During the past 12 years, the highest EV-to-FCF of Boohoo Group was 666.77. The lowest was -2502.28. And the median was 45.67.

LSE:BOO's EV-to-FCF is ranked worse than
100% of 760 companies
in the Retail - Cyclical industry
Industry Median: 14.265 vs LSE:BOO: -7.24

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-03-31), Boohoo Group's stock price is £0.261. Boohoo Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Aug. 2024 was £-0.204. Therefore, Boohoo Group's PE Ratio (TTM) for today is At Loss.


Boohoo Group EV-to-FCF Historical Data

The historical data trend for Boohoo Group's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Boohoo Group EV-to-FCF Chart

Boohoo Group Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.53 99.71 -4.71 16.94 -10.32

Boohoo Group Semi-Annual Data
Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 16.94 - -10.32 -

Competitive Comparison of Boohoo Group's EV-to-FCF

For the Internet Retail subindustry, Boohoo Group's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Boohoo Group's EV-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Boohoo Group's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Boohoo Group's EV-to-FCF falls into.


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Boohoo Group EV-to-FCF Calculation

Boohoo Group's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=620.374/-85.7
=-7.24

Boohoo Group's current Enterprise Value is £620 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Boohoo Group's Free Cash Flow for the trailing twelve months (TTM) ended in Aug. 2024 was £-86 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Boohoo Group  (LSE:BOO) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Boohoo Group's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.261/-0.204
=At Loss

Boohoo Group's share price for today is £0.261.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Boohoo Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Aug. 2024 was £-0.204.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Boohoo Group EV-to-FCF Related Terms

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Boohoo Group Business Description

Traded in Other Exchanges
Address
49-51 Dale Street, Manchester, GBR, M1 2HF
Boohoo Group PLC is an online fashion retailer catering to young people in the UK and internationally. The company markets and retails its own-brand clothing and accessories through its website www.boohoo.com. Its brands include boohoo, PrettyLittleThing, Nasty Gal, and Others. The company's geographical segment includes the United Kingdom; the Rest of Europe; the USA and the Rest of the world. It derives a majority of its revenue from the United Kingdom. Its product offering includes clothing, footwear, and related fashion accessories.

Boohoo Group Headlines

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