Company Valuation: ASOS Plc

Data adjusted to current consolidation scope
Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,868 693.4 521.7 431.6 331.2 381.9 - -
Change - -82.07% -24.76% -17.27% -23.27% 15.31% - -
Enterprise Value (EV) 1 3,669 846.3 841.2 728.7 515.9 514.4 481.9 437.8
Change - -76.93% -0.6% -13.37% -29.21% -0.28% -6.32% -9.15%
P/E 30.9x -22.5x -2.06x -1.27x -1.11x -5.63x -7.92x -11x
PBR 3.74x 0.68x 0.53x 0.83x 1.56x 1.56x 1.5x 1.37x
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 3.25x 2.8x 2.37x
EV / EBIT 17.8x 19.2x -29x -8.94x -16x -69x 34.3x 15x
EV / FCF 63.3x -2.79x -5.21x 7.71x 36.6x 146x 15x 10.4x
FCF Yield 1.58% -35.8% -19.2% 13% 2.73% 0.69% 6.65% 9.63%
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 14.05 29.14
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 3.190 3.190 3.190
Nbr of stocks (in thousands) 99,592 99,704 119,008 119,106 119,347 119,720 - -
Announcement Date 10/11/21 10/19/22 11/1/23 11/5/24 11/21/25 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
27.89x3.12x12.18x-.--% 2,600B
10.17x0.08x3.43x4.02% 35.53B
-92.48x0.73x29.38x-.--% 32.54B
-155967.21x1.05x16.77x0.01% 12.56B
21.73x3.11x10.76x-.--% 10.38B
418.32x8.92x120.99x-.--% 9.29B
23.59x2.21x14.04x2.11% 5.4B
26.01x0.63x14.06x4.21% 2.29B
Average -19,441.50x 2.48x 27.70x 1.3% 338.5B
Weighted average by Cap. -695.90x 3.06x 12.67x 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