Company Valuation: ASOS Plc

Data adjusted to current consolidation scope
Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,868 693.4 521.7 431.6 331.2 434.6 - -
Change - -82.07% -24.76% -17.27% -23.27% 31.22% - -
Enterprise Value (EV) 1 3,669 846.3 841.2 728.7 515.9 535.9 498.6 450.7
Change - -76.93% -0.6% -13.37% -29.21% 3.88% -6.97% -9.6%
P/E 30.9x -22.5x -2.06x -1.27x -1.11x -8.37x -9.72x -13.1x
PBR 3.74x 0.68x 0.53x 0.83x 1.56x 1.85x 1.85x 1.56x
PEG - 0x -0x -0x 0.1x 0.1x 0.7x 0.5x
Capitalization / Revenue 0.99x 0.18x 0.15x 0.15x 0.13x 0.19x 0.19x 0.19x
EV / Revenue 0.94x 0.21x 0.24x 0.25x 0.21x 0.24x 0.22x 0.19x
EV / EBITDA 11.3x 6.05x 6.76x 9.1x 3.92x 3.39x 2.87x 2.43x
EV / EBIT 17.8x 19.2x -29x -8.94x -16x -71.9x 33.2x 15x
EV / FCF 63.3x -2.79x -5.21x 7.71x 36.6x 171x 15x 10.4x
FCF Yield 1.58% -35.8% -19.2% 13% 2.73% 0.58% 6.67% 9.62%
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 -199.5 152.9 319.5 297.1 184.7 101.3 63.99 16.11
Reference price 2 38.840 6.955 4.384 3.624 2.775 3.630 3.630 3.630
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
28.55x3.2x12.48x-.--% 2,66000Cr
11.02x0.11x4.32x3.57% 3.9TCr
-60.12x0.73x29.95x-.--% 3.22TCr
48522.47x0.97x15.38x0.02% 1.14TCr
22.55x3.22x11.17x-.--% 1.07TCr
445.09x9.49x128.66x-.--% 982.2Cr
22.71x3.14x10.81x-.--% 764.2Cr
25.76x2.43x15.39x1.93% 590.84Cr
24.69x0.6x13.3x4.44% 215.75Cr
Average 5,449.19x 2.65x 26.83x 1.11% 30.88TCr
Weighted average by Cap. 227.63x 3.14x 12.98x 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