Company Valuation: ASOS Plc

Data adjusted to current consolidation scope
Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,868 693.4 521.7 431.6 331.2 501.6 - -
Change - -82.07% -24.76% -17.27% -23.27% 51.46% - -
Enterprise Value (EV) 1 3,669 846.3 841.2 728.7 515.9 577.8 540.6 500.7
Change - -76.93% -0.6% -13.37% -29.21% 11.99% -6.43% -7.38%
P/E 30.9x -22.5x -2.06x -1.27x -1.11x 358x -11.1x -14.3x
PBR 3.74x 0.68x 0.53x 0.83x 1.56x 2.12x 2.1x 1.75x
PEG - 0x -0x -0x 0.1x -4x 0x 0.6x
Capitalization / Revenue 0.99x 0.18x 0.15x 0.15x 0.13x 0.22x 0.22x 0.22x
EV / Revenue 0.94x 0.21x 0.24x 0.25x 0.21x 0.26x 0.24x 0.22x
EV / EBITDA 11.3x 6.05x 6.76x 9.1x 3.92x 3.65x 3.11x 2.7x
EV / EBIT 17.8x 19.2x -29x -8.94x -16x -77.5x 36x 16.5x
EV / FCF 63.3x -2.79x -5.21x 7.71x 36.6x 153x 15x 11.2x
FCF Yield 1.58% -35.8% -19.2% 13% 2.73% 0.65% 6.68% 8.92%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.255 -0.309 -2.13 -2.844 -2.501 0.0117 -0.3787 -0.2932
Distribution rate - - - - - - - -
Net sales 1 3,910 3,936 3,550 2,906 2,478 2,250 2,269 2,325
EBITDA 1 325.6 140 124.5 80.1 131.6 158.3 174 185.7
EBIT 1 206.6 44.1 -29 -81.5 -32.2 -7.455 15.02 30.43
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 76.13 39.01 -0.8816
Reference price 2 38.840 6.955 4.384 3.624 2.775 4.190 4.190 4.190
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.($)
21.33x3.5x13.13x-.--% 2,87400Cr
10.7x0.1x4.21x3.6% 3.86TCr
-37.6x0.7x38.93x-.--% 2.97TCr
-1347.71x1.16x18.07x0.01% 1.42TCr
25.05x3.51x11.97x-.--% 1.19TCr
198.52x7.51x82.29x-.--% 1.01TCr
24.98x3.01x10.18x-.--% 767.2Cr
25.32x2.38x15.09x1.96% 589.77Cr
-15.78x1.67x13.73x-.--% 270.8Cr
Average -121.69x 2.62x 23.07x 0.62% 33.27TCr
Weighted average by Cap. 14.70x 3.42x 13.52x 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