Company Valuation: ASOS Plc

Data adjusted to current consolidation scope
Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,868 693.4 521.7 431.6 331.2 341.2 - -
Change - -82.07% -24.76% -17.27% -23.27% 3.02% - -
Enterprise Value (EV) 1 3,669 846.3 841.2 728.7 515.9 490.8 454.2 436.2
Change - -76.93% -0.6% -13.37% -29.21% -4.86% -7.45% -3.97%
P/E Ratio 30.9x -22.5x -2.06x -1.27x -1.11x -4.76x -6.83x -8.93x
PBR 3.74x 0.68x 0.53x 0.83x 1.56x 1.59x 1.55x 1.41x
PEG - 0x -0x -0x 0.1x 0.1x 0.2x 0.4x
Capitalization / Revenue 0.99x 0.18x 0.15x 0.15x 0.13x 0.15x 0.15x 0.15x
EV / Revenue 0.94x 0.21x 0.24x 0.25x 0.21x 0.22x 0.2x 0.19x
EV / EBITDA 11.3x 6.05x 6.76x 9.1x 3.92x 3.1x 2.64x 2.36x
EV / EBIT 17.8x 19.2x -29x -8.94x -16x -65.8x 32.3x 15x
EV / FCF 63.3x -2.79x -5.21x 7.71x 36.6x 139x 19.2x 13.1x
FCF Yield 1.58% -35.8% -19.2% 13% 2.73% 0.72% 5.2% 7.61%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.255 -0.309 -2.13 -2.844 -2.501 -0.599 -0.4172 -0.3193
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 -67.4 -48.1 -34.7
Net Debt 1 -199.5 152.9 319.5 297.1 184.7 149.6 113 95.02
Reference price 2 38.840 6.955 4.384 3.624 2.775 2.850 2.850 2.850
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 Ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
27.52x3.07x11.95x-.--% 2,560B
10.77x0.1x4.26x3.74% 38.42B
-86.19x0.59x23.53x-.--% 27.14B
19.49x2.82x9.77x-.--% 9.54B
-23436.86x0.79x12.57x0.02% 9.06B
355.64x7.6x103.04x-.--% 7.88B
19.44x2.73x9.42x-.--% 6.52B
25.45x2.4x15.18x1.96% 5.87B
42.37x1.06x23.51x2.59% 3.76B
Average -2,558.04x 2.35x 23.69x 0.92% 296.49B
Weighted average by Cap. -52.64x 3.01x 12.24x 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

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