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Market Closed -
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5-day change | 1st Jan Change | ||
| 3.700 USD | +1.65% |
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+5.11% | -0.80% |
| 06-09 | Asos plc Announces Board and Committee Changes | CI |
| 06-01 | Savannah Energy and Auction Technology CEOs buy | AN |
Projected Income Statement: ASOS Plc
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,910 | 3,936 | 3,550 | 2,906 | 2,478 | 2,249 | 2,267 | 2,324 |
| Change | - | 0.66% | -9.83% | -18.13% | -14.73% | -9.22% | 0.8% | 2.47% |
| EBITDA 1 | 325.6 | 140 | 124.5 | 80.1 | 131.6 | 158.2 | 172.3 | 184.9 |
| Change | - | -57% | -11.07% | -35.66% | 64.29% | 20.24% | 8.9% | 7.33% |
| EBIT 1 | 206.6 | 44.1 | -29 | -81.5 | -32.2 | -7.455 | 14.05 | 29.14 |
| Change | - | -78.65% | -165.76% | -181.03% | 60.49% | 76.85% | 288.44% | 107.44% |
| Interest Paid 1 | -13 | -22.1 | -48.2 | -47.4 | -69.3 | -61.4 | -59.2 | -59.4 |
| Earnings before Tax (EBT) 1 | 177.1 | -31.9 | -296.7 | -379.3 | -281.6 | -76.35 | -58.85 | -44.28 |
| Change | - | -118.01% | -830.09% | -27.84% | 25.76% | 72.89% | 22.92% | 24.77% |
| Net income 1 | 128.4 | -30.8 | -223.1 | -338.7 | -298.4 | -67.4 | -48.1 | -34.7 |
| Change | - | -123.99% | -624.35% | -51.82% | 11.9% | 77.41% | 28.64% | 27.86% |
| Announcement Date | 10/11/21 | 10/19/22 | 11/1/23 | 11/5/24 | 11/21/25 | - | - | - |
Forecast Balance Sheet: ASOS Plc
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -200 | 153 | 320 | 297 | 185 | 150 | 113 | 95 |
| Change | - | 176.5% | 109.15% | -7.19% | -37.71% | -18.79% | -24.67% | -15.93% |
| Announcement Date | 10/11/21 | 10/19/22 | 11/1/23 | 11/5/24 | 11/21/25 | - | - | - |
Cash Flow Forecast: ASOS Plc
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 157.1 | 182.9 | 177.9 | 133.5 | 85.9 | 92.79 | 95.28 | 96.56 |
| Change | - | 16.42% | -2.73% | -24.96% | -35.66% | 8.03% | 2.68% | 1.34% |
| Free Cash Flow (FCF) 1 | 58 | -303.3 | -161.5 | 94.5 | 14.1 | 3.534 | 23.61 | 33.21 |
| Change | - | -622.93% | 46.75% | 158.51% | -85.08% | -74.94% | 568.03% | 40.68% |
| Announcement Date | 10/11/21 | 10/19/22 | 11/1/23 | 11/5/24 | 11/21/25 | - | - | - |
Forecast Financial Ratios: ASOS Plc
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 8.33% | 3.56% | 3.51% | 2.76% | 5.31% | 7.03% | 7.6% | 7.96% |
| EBIT Margin (%) | 5.28% | 1.12% | -0.82% | -2.8% | -1.3% | -0.33% | 0.62% | 1.25% |
| EBT Margin (%) | 4.53% | -0.81% | -8.36% | -13.05% | -11.36% | -3.39% | -2.6% | -1.91% |
| Net margin (%) | 3.28% | -0.78% | -6.29% | -11.66% | -12.04% | -3% | -2.12% | -1.49% |
| FCF margin (%) | 1.48% | -7.7% | -4.55% | 3.25% | 0.57% | 0.16% | 1.04% | 1.43% |
| FCF / Net Income (%) | 45.17% | 984.74% | 72.39% | -27.9% | -4.73% | -5.24% | -49.08% | -95.71% |
Profitability | ||||||||
| ROA | 5.76% | 0.72% | -1.88% | -5.04% | -4.86% | -5.89% | -1.73% | -1.03% |
| ROE | 15.22% | 2.07% | -5.62% | -17.78% | -26.14% | -31.32% | -7.25% | 0.71% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 1.09x | 2.57x | 3.71x | 1.4x | 0.95x | 0.66x | 0.51x |
| Debt / Free cash flow | - | -0.5x | -1.98x | 3.14x | 13.1x | 42.33x | 4.79x | 2.86x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.02% | 4.65% | 5.01% | 4.59% | 3.47% | 4.13% | 4.2% | 4.16% |
| CAPEX / EBITDA (%) | 48.25% | 130.64% | 142.89% | 166.67% | 65.27% | 58.65% | 55.3% | 52.21% |
| CAPEX / FCF (%) | 270.86% | -60.3% | -110.15% | 141.27% | 609.22% | 2,625.9% | 403.63% | 290.76% |
Items per share | ||||||||
| Cash flow per share 1 | 2.025 | -1.208 | 0.1566 | 1.915 | 1.334 | 0.8206 | 1.035 | 1.178 |
| Change | - | -159.63% | 112.97% | 1,122.61% | -30.34% | -38.47% | 26.1% | 13.86% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 10.38 | 10.18 | 8.276 | 4.375 | 1.78 | 1.798 | 1.844 | 2.017 |
| Change | - | -1.95% | -18.71% | -47.14% | -59.3% | 0.97% | 2.55% | 9.41% |
| EPS 1 | 1.255 | -0.309 | -2.13 | -2.844 | -2.501 | -0.599 | -0.4172 | -0.3193 |
| Change | - | -124.62% | -589.32% | -33.52% | 12.06% | 76.05% | 30.35% | 23.46% |
| Nbr of stocks (in thousands) | 99,592 | 99,704 | 119,008 | 119,106 | 119,347 | 119,720 | 119,720 | 119,720 |
| Announcement Date | 10/11/21 | 10/19/22 | 11/1/23 | 11/5/24 | 11/21/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | -4.76x | -6.83x |
| PBR | 1.59x | 1.55x |
| EV / Sales | 0.22x | 0.2x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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