Company Valuation: ASOS Plc

Data adjusted to current consolidation scope
Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,868 693.4 521.7 431.6 331.2 380.7 - -
Change - -82.07% -24.76% -17.27% -23.27% 14.95% - -
Enterprise Value (EV) 1 3,669 846.3 841.2 728.7 515.9 513.2 480.7 436.6
Change - -76.93% -0.6% -13.37% -29.21% -0.52% -6.34% -9.17%
P/E 30.9x -22.5x -2.06x -1.27x -1.11x -5.61x -7.9x -11x
PBR 3.74x 0.68x 0.53x 0.83x 1.56x 1.55x 1.5x 1.36x
PEG - 0x -0x -0x 0.1x 0.1x 0.3x 0.4x
Capitalization / Revenue 0.99x 0.18x 0.15x 0.15x 0.13x 0.17x 0.17x 0.16x
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 3.24x 2.79x 2.36x
EV / EBIT 17.8x 19.2x -29x -8.94x -16x -68.8x 32x 14.7x
EV / FCF 63.3x -2.79x -5.21x 7.71x 36.6x 164x 14.5x 10.1x
FCF Yield 1.58% -35.8% -19.2% 13% 2.73% 0.61% 6.92% 9.93%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.255 -0.309 -2.13 -2.844 -2.501 -0.567 -0.4026 -0.2891
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 15.04 29.73
Net income 1 128.4 -30.8 -223.1 -338.7 -298.4 8.3 -47.9 -44.7
Net Debt 1 -199.5 152.9 319.5 297.1 184.7 132.5 99.99 55.91
Reference price 2 38.840 6.955 4.384 3.624 2.775 3.180 3.180 3.180
Nbr of stocks (in thousands) 99,592 99,704 119,008 119,106 119,347 119,720 - -
Announcement Date 11/10/21 19/10/22 1/11/23 5/11/24 21/11/25 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
28x3.13x12.22x-.--% 2,610B
10.28x0.09x3.51x3.98% 35.95B
-81.87x0.76x30.22x-.--% 33.32B
-154918.03x1.05x16.67x0.01% 12.47B
21.66x3.1x10.76x-.--% 10.39B
420.56x8.97x121.63x-.--% 9.33B
21.74x3.01x10.38x-.--% 7.3B
25.42x2.39x15.18x1.96% 5.86B
27.62x0.68x14.99x3.97% 2.43B
Average -17,160.51x 2.57x 26.17x 1.1% 303.05B
Weighted average by Cap. -680.90x 3.07x 12.72x 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