Company Valuation: ASOS Plc

Data adjusted to current consolidation scope
Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,868 693.4 521.7 431.6 331.2 415.4 - -
Change - -82.07% -24.76% -17.27% -23.27% 25.44% - -
Enterprise Value (EV) 1 3,669 846.3 841.2 728.7 515.9 509.4 473 437
Change - -76.93% -0.6% -13.37% -29.21% -1.27% -7.13% -7.61%
P/E 30.9x -22.5x -2.06x -1.27x -1.11x -8x -9.3x -12.6x
PBR 3.74x 0.68x 0.53x 0.83x 1.56x 1.77x 1.77x 1.49x
PEG - 0x -0x -0x 0.1x 0.1x 0.7x 0.5x
Capitalization / Revenue 0.99x 0.18x 0.15x 0.15x 0.13x 0.18x 0.18x 0.18x
EV / Revenue 0.94x 0.21x 0.24x 0.25x 0.21x 0.23x 0.21x 0.19x
EV / EBITDA 11.3x 6.05x 6.76x 9.1x 3.92x 3.22x 2.73x 2.36x
EV / EBIT 17.8x 19.2x -29x -8.94x -16x -68.3x 31.5x 14.6x
EV / FCF 63.3x -2.79x -5.21x 7.71x 36.6x 135x 12.2x 8.91x
FCF Yield 1.58% -35.8% -19.2% 13% 2.73% 0.74% 8.18% 11.2%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.255 -0.309 -2.13 -2.844 -2.501 -0.4336 -0.3733 -0.2763
Distribution rate - - - - - - - -
Net sales 1 3,910 3,936 3,550 2,906 2,478 2,249 2,268 2,324
EBITDA 1 325.6 140 124.5 80.1 131.6 158.2 173.6 185.2
EBIT 1 206.6 44.1 -29 -81.5 -32.2 -7.455 15.04 30.01
Net income 1 128.4 -30.8 -223.1 -338.7 -298.4 -6.467 -44.57 -42.2
Net Debt 1 -199.5 152.9 319.5 297.1 184.7 93.93 57.61 21.62
Reference price 2 38.840 6.955 4.384 3.624 2.775 3.470 3.470 3.470
Nbr of stocks (in thousands) 99,592 99,704 1,19,008 1,19,106 1,19,347 1,19,720 - -
Announcement Date 11/10/21 19/10/22 01/11/23 05/11/24 21/11/25 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
28.19x3.17x12.38x-.--% 2,63400Cr
11.89x0.12x4.68x3.43% 4.07TCr
-48.22x0.63x25.72x-.--% 2.81TCr
24.9x3.47x11.98x-.--% 1.16TCr
-156111.11x0.95x15.07x0.02% 1.11TCr
442.65x9.44x127.97x-.--% 969Cr
22.72x3.12x10.74x-.--% 763.72Cr
24.58x2.29x14.49x2.02% 555.67Cr
-12.41x1.72x12.3x-.--% 217.84Cr
Average -17,290.76x 2.76x 26.15x 0.61% 30.56TCr
Weighted average by Cap. -603.11x 3.11x 12.82x 0.05%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield