Company Valuation: ASOS Plc

Data adjusted to current consolidation scope
Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,868 693.4 521.7 431.6 331.2 338.8 - -
Change - -82.07% -24.76% -17.27% -23.27% 2.3% - -
Enterprise Value (EV) 1 3,669 846.3 841.2 728.7 515.9 488.4 451.8 433.8
Change - -76.93% -0.6% -13.37% -29.21% -5.33% -7.49% -3.99%
P/E Ratio 30.9x -22.5x -2.06x -1.27x -1.11x -4.72x -6.78x -8.86x
PBR 3.74x 0.68x 0.53x 0.83x 1.56x 1.57x 1.54x 1.4x
PEG - 0x -0x -0x 0.1x 0.1x 0.2x 0.4x
Capitalization / Revenue 0.99x 0.18x 0.15x 0.15x 0.13x 0.15x 0.15x 0.15x
EV / Revenue 0.94x 0.21x 0.24x 0.25x 0.21x 0.22x 0.2x 0.19x
EV / EBITDA 11.3x 6.05x 6.76x 9.1x 3.92x 3.09x 2.62x 2.35x
EV / EBIT 17.8x 19.2x -29x -8.94x -16x -65.5x 32.2x 14.9x
EV / FCF 63.3x -2.79x -5.21x 7.71x 36.6x 138x 19.1x 13.1x
FCF Yield 1.58% -35.8% -19.2% 13% 2.73% 0.72% 5.22% 7.66%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.255 -0.309 -2.13 -2.844 -2.501 -0.599 -0.4172 -0.3193
Distribution rate - - - - - - - -
Net sales 1 3,910 3,936 3,550 2,906 2,478 2,249 2,267 2,324
EBITDA 1 325.6 140 124.5 80.1 131.6 158.2 172.3 184.9
EBIT 1 206.6 44.1 -29 -81.5 -32.2 -7.455 14.05 29.14
Net income 1 128.4 -30.8 -223.1 -338.7 -298.4 -67.4 -48.1 -34.7
Net Debt 1 -199.5 152.9 319.5 297.1 184.7 149.6 113 95.02
Reference price 2 38.840 6.955 4.384 3.624 2.775 2.830 2.830 2.830
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 Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
28.45x3.18x12.36x-.--% 2,64600Cr
10.85x0.1x4.32x3.71% 3.87TCr
-102.19x0.68x27.33x-.--% 3.07TCr
-28324.23x0.93x14.86x0.02% 1.1TCr
19.77x2.83x9.84x-.--% 963.13Cr
369.73x7.9x107.08x-.--% 826.29Cr
20.42x2.85x9.83x-.--% 685.06Cr
24.1x2.26x14.31x2.07% 556.03Cr
30.25x0.74x16.51x3.62% 269.6Cr
Average -3,102.54x 2.39x 24.05x 1.05% 30.67TCr
Weighted average by Cap. -84.82x 3.11x 12.70x 0.06%

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

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