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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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-.--% | -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 | 15.04 | 29.73 |
| Change | - | -78.65% | -165.76% | -181.03% | 60.49% | 76.85% | 301.73% | 97.67% |
| 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 | -89.9 | -63.1 | -45.33 |
| Change | - | -118.01% | -830.09% | -27.84% | 25.76% | 68.08% | 29.81% | 28.16% |
| Net income 1 | 128.4 | -30.8 | -223.1 | -338.7 | -298.4 | 8.3 | -47.9 | -44.7 |
| Change | - | -123.99% | -624.35% | -51.82% | 11.9% | 102.78% | -677.11% | 6.68% |
| 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 | 133 | 100 | 55.9 |
| Change | - | 176.5% | 109.15% | -7.19% | -37.71% | -27.99% | -24.81% | -44.1% |
| 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 | 3.128 | 33.26 | 43.35 |
| Change | - | -622.93% | 46.75% | 158.51% | -85.08% | -77.81% | 963.08% | 30.36% |
| 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% | 0.66% | 1.28% |
| EBT Margin (%) | 4.53% | -0.81% | -8.36% | -13.05% | -11.36% | -4% | -2.78% | -1.95% |
| Net margin (%) | 3.28% | -0.78% | -6.29% | -11.66% | -12.04% | 0.37% | -2.11% | -1.92% |
| FCF margin (%) | 1.48% | -7.7% | -4.55% | 3.25% | 0.57% | 0.14% | 1.47% | 1.87% |
| FCF / Net Income (%) | 45.17% | 984.74% | 72.39% | -27.9% | -4.73% | 37.69% | -69.43% | -96.99% |
Profitability | ||||||||
| ROA | 5.76% | 0.72% | -1.88% | -5.04% | -4.86% | -5.87% | -1.69% | -0.97% |
| ROE | 15.22% | 2.07% | -5.62% | -17.78% | -26.14% | -30.21% | -6.1% | 1.83% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 1.09x | 2.57x | 3.71x | 1.4x | 0.84x | 0.58x | 0.3x |
| Debt / Free cash flow | - | -0.5x | -1.98x | 3.14x | 13.1x | 42.36x | 3.01x | 1.29x |
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% | 2,966.19% | 286.51% | 222.73% |
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 | 2.048 | 2.125 | 2.333 |
| Change | - | -1.95% | -18.71% | -47.14% | -59.3% | 15% | 3.8% | 9.76% |
| EPS 1 | 1.255 | -0.309 | -2.13 | -2.844 | -2.501 | -0.567 | -0.4026 | -0.2891 |
| Change | - | -124.62% | -589.32% | -33.52% | 12.06% | 77.33% | 29% | 28.19% |
| 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 | -5.63x | -7.92x |
| PBR | 1.56x | 1.5x |
| EV / Sales | 0.24x | 0.22x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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