Company Valuation: ASOS Plc

Data adjusted to current consolidation scope
Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,868 693.4 521.7 431.6 331.2 608.2 - -
Change - -82.07% -24.76% -17.27% -23.27% 83.63% - -
Enterprise Value (EV) 1 3,669 846.3 841.2 728.7 515.9 785.8 724.1 675.8
Change - -76.93% -0.6% -13.37% -29.21% 52.33% -7.86% -6.67%
P/E 30.9x -22.5x -2.06x -1.27x -1.11x -26.4x -18x -29.2x
PBR 3.74x 0.68x 0.53x 0.83x 1.56x 2.55x 2.69x 2.26x
PEG - 0x -0x -0x 0.1x 0.3x -0.4x 0.8x
Capitalization / Revenue 0.99x 0.18x 0.15x 0.15x 0.13x 0.27x 0.27x 0.26x
EV / Revenue 0.94x 0.21x 0.24x 0.25x 0.21x 0.35x 0.32x 0.29x
EV / EBITDA 11.3x 6.05x 6.76x 9.1x 3.92x 4.74x 4.08x 3.58x
EV / EBIT 17.8x 19.2x -29x -8.94x -16x 350x 37.5x 20.1x
EV / FCF 63.3x -2.79x -5.21x 7.71x 36.6x -45.1x 16.5x 20x
FCF Yield 1.58% -35.8% -19.2% 13% 2.73% -2.22% 6.06% 5%
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 2,248 2,268 2,324
EBITDA 1 325.6 140 124.5 80.1 131.6 165.9 177.3 188.7
EBIT 1 206.6 44.1 -29 -81.5 -32.2 2.244 19.31 33.61
Net income 1 128.4 -30.8 -223.1 -338.7 -298.4 -22.93 -33.77 -20.61
Net Debt 1 -199.5 152.9 319.5 297.1 184.7 177.7 115.9 67.62
Reference price 2 38.840 6.955 4.384 3.624 2.775 5.080 5.080 5.080
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.39x3.28x12.52x-.--% 2,693B
9.75x0.09x3.54x3.92% 35.63B
-27.46x0.57x32.69x-.--% 24.95B
18.64x - - - 18.91B
-1274.84x1.1x17.18x0.01% 13.44B
27.28x3.86x12.97x-.--% 12.91B
193.65x7.47x81.55x-.--% 9.97B
19.86x2.52x8.53x-.--% 6.28B
25.82x2.42x15.39x1.92% 6.12B
Average -109.77x 2.66x 23.05x 0.73% 313.47B
Weighted average by Cap. 13.34x 3.22x 12.85x 0.05%

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