Company Valuation: ASOS Plc

Data adjusted to current consolidation scope
Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,868 693.4 521.7 431.6 331.2 466.3 - -
Change - -82.07% -24.76% -17.27% -23.27% 40.8% - -
Enterprise Value (EV) 1 3,669 846.3 841.2 728.7 515.9 542.4 505.3 465.4
Change - -76.93% -0.6% -13.37% -29.21% 5.15% -6.84% -7.89%
P/E 30.9x -22.5x -2.06x -1.27x -1.11x -8.98x -10.4x -14.1x
PBR 3.74x 0.68x 0.53x 0.83x 1.56x 1.97x 1.95x 1.63x
PEG - 0x -0x -0x 0.1x 0.1x 0.7x 0.5x
Capitalization / Revenue 0.99x 0.18x 0.15x 0.15x 0.13x 0.21x 0.21x 0.2x
EV / Revenue 0.94x 0.21x 0.24x 0.25x 0.21x 0.24x 0.22x 0.2x
EV / EBITDA 11.3x 6.05x 6.76x 9.1x 3.92x 3.43x 2.9x 2.51x
EV / EBIT 17.8x 19.2x -29x -8.94x -16x -72.8x 33.6x 15.3x
EV / FCF 63.3x -2.79x -5.21x 7.71x 36.6x 144x 14x 10.4x
FCF Yield 1.58% -35.8% -19.2% 13% 2.73% 0.7% 7.14% 9.6%
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 2,250 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 15.04 30.4
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 3.895 3.895 3.895
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
22.58x3.65x13.7x-.--% 3,000B
13.08x0.14x5.56x3.1% 45.2B
-34.05x0.67x36.03x-.--% 29.1B
-1131.49x1.15x18.01x0.02% 14.14B
25.38x3.54x12.18x-.--% 12.08B
193.14x7.25x79.37x-.--% 9.72B
25.84x2.43x15.4x1.92% 6.05B
-12.89x1.71x12.67x-.--% 2.41B
26.52x0.61x14.25x3.62% 2.25B
Average -96.88x 2.35x 23.02x 0.96% 346.73B
Weighted average by Cap. 17.21x 3.56x 14.01x 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