boohoo group Plc

boohoo group Plc

0.30
EUR
0.00
(0.00%)
410.56MMarket Cap
Oct 22Next Earn

Total Valuation

EUR

As of February 28, 2026, boohoo group Plc carries a market capitalization of 410.56M, placing it among publicly traded companies globally. Its enterprise value stands at 601.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap410.56M
Enterprise Value601.65M

Important Dates

boohoo group Plc's next confirmed earnings release is scheduled for October 22, 2026.

Earnings Date10/22/2026

Share Statistics

As of February 28, 2026, boohoo group Plc has 1.57B shares outstanding.

Shares Outstanding1.57B

Valuation Ratios

These figures are as of February 28, 2026.

PB Ratio-6.24
P/TBV Ratio-3.58

Financial Position

As of February 28, 2026, boohoo group Plc maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.78
Quick Ratio0.18
Debt / Equity-380.76

Financial Efficiency

These figures cover the twelve months ended February 28, 2026.

Employee Count5,567.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, boohoo group Plc's stock has gained approximately 119.96% over the past 52 weeks. The 50-day moving average sits at 0.27, while the 200-day moving average is 0.25.

52-Week Price Change119.96%
50-Day Moving Average0.27
200-Day Moving Average0.25

Balance Sheet

EUR

As of February 28, 2026, boohoo group Plc holds 59.40M in cash and equivalents against 250.49M in total debt, resulting in a net debt position of 106.26M. Total book value stands at -65.79M, with working capital of -71.37M providing operational flexibility.

Cash & Cash Equivalents59.40M
Total Debt250.49M
Net Debt106.26M
Equity (Book Value)-65.79M
Book Value Per Share-0.04
Working Capital-71.37M