Company Valuation: ASOS Plc

Data adjusted to current consolidation scope
Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,868 693.4 521.7 431.6 331.2 536.9 - -
Change - -82.07% -24.76% -17.27% -23.27% 62.13% - -
Enterprise Value (EV) 1 3,669 846.3 841.2 728.7 515.9 737.3 736.5 698.5
Change - -76.93% -0.6% -13.37% -29.21% 42.91% -0.11% -5.16%
P/E 30.9x -22.5x -2.06x -1.27x -1.11x -23.3x -15.9x -25.8x
PBR 3.74x 0.68x 0.53x 0.83x 1.56x 2.71x 2.38x 2x
PEG - 0x -0x -0x 0.1x 0.3x -0.3x 0.7x
Capitalization / Revenue 0.99x 0.18x 0.15x 0.15x 0.13x 0.24x 0.24x 0.23x
EV / Revenue 0.94x 0.21x 0.24x 0.25x 0.21x 0.33x 0.32x 0.3x
EV / EBITDA 11.3x 6.05x 6.76x 9.1x 3.92x 4.41x 4.12x 3.69x
EV / EBIT 17.8x 19.2x -29x -8.94x -16x 356x 32.5x 20.4x
EV / FCF 63.3x -2.79x -5.21x 7.71x 36.6x -42.3x 15.9x 19.8x
FCF Yield 1.58% -35.8% -19.2% 13% 2.73% -2.37% 6.29% 5.04%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.255 -0.309 -2.13 -2.844 -2.501 -0.1928 -0.2826 -0.174
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 80.1 131.6 167.1 178.9 189.2
EBIT 1 206.6 44.1 -29 -81.5 -32.2 2.073 22.66 34.23
Net income 1 128.4 -30.8 -223.1 -338.7 -298.4 -22.93 -33.77 -20.61
Net Debt 1 -199.5 152.9 319.5 297.1 184.7 200.3 199.5 161.5
Reference price 2 38.840 6.955 4.384 3.624 2.775 4.485 4.485 4.485
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.($)
-23.26x0.33x4.41x-.--% 706M
19.71x3.33x12.75x-.--% 2,741B
28.61x2.05x14.88x3.03% 61.85B
10.02x0.09x3.67x3.86% 35.86B
-27.06x0.6x34.79x-.--% 25.88B
18.58x0.25x6.9x - 20.52B
16.71x1.44x9.8x3.02% 16.91B
73.03x6.47x34.45x0.17% 16.62B
33.82x2.44x16.83x0.76% 14.66B
-1550.46x1.17x18.16x0.01% 14.35B
Average -140.03x 1.82x 15.66x 1.21% 294.79B
Weighted average by Cap. 12.06x 3.21x 12.99x 0.13%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ASOS Plc

Historical PBR trend

Valuation ratios - PBR - ASOS Plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ASOS Plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ASOS Plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - ASOS Plc