Company Valuation: ASOS Plc

Data adjusted to current consolidation scope
Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,868 693.4 521.7 431.6 331.2 444.8 - -
Change - -82.07% -24.76% -17.27% -23.27% 34.29% - -
Enterprise Value (EV) 1 3,669 846.3 841.2 728.7 515.9 538.7 502.4 466.4
Change - -76.93% -0.6% -13.37% -29.21% 4.42% -6.74% -7.16%
P/E 30.9x -22.5x -2.06x -1.27x -1.11x -8.57x -9.95x -13.4x
PBR 3.74x 0.68x 0.53x 0.83x 1.56x 1.9x 1.89x 1.59x
PEG - 0x -0x -0x 0.1x 0.1x 0.7x 0.5x
Capitalization / Revenue 0.99x 0.18x 0.15x 0.15x 0.13x 0.2x 0.2x 0.19x
EV / Revenue 0.94x 0.21x 0.24x 0.25x 0.21x 0.24x 0.22x 0.2x
EV / EBITDA 11.3x 6.05x 6.76x 9.1x 3.92x 3.4x 2.89x 2.52x
EV / EBIT 17.8x 19.2x -29x -8.94x -16x -72.3x 33.4x 15.5x
EV / FCF 63.3x -2.79x -5.21x 7.71x 36.6x 143x 13x 9.51x
FCF Yield 1.58% -35.8% -19.2% 13% 2.73% 0.7% 7.7% 10.5%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.255 -0.309 -2.13 -2.844 -2.501 -0.4336 -0.3733 -0.2763
Distribution rate - - - - - - - -
Net sales 1 3,910 3,936 3,550 2,906 2,478 2,249 2,268 2,324
EBITDA 1 325.6 140 124.5 80.1 131.6 158.2 173.6 185.2
EBIT 1 206.6 44.1 -29 -81.5 -32.2 -7.455 15.04 30.01
Net income 1 128.4 -30.8 -223.1 -338.7 -298.4 -6.467 -44.57 -42.2
Net Debt 1 -199.5 152.9 319.5 297.1 184.7 93.93 57.61 21.62
Reference price 2 38.840 6.955 4.384 3.624 2.775 3.715 3.715 3.715
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.($)
-8.57x0.24x3.4x-.--% 592M
26.61x2.99x11.69x-.--% 2,489B
12.2x0.12x4.9x3.34% 41.8B
-49.13x0.64x26.31x-.--% 28.6B
-175055.56x1.05x16.7x0.02% 12.48B
24.86x3.47x11.93x-.--% 11.59B
442.85x9.44x128.03x-.--% 9.75B
23.67x3.23x11.13x-.--% 7.96B
26.12x2.44x15.44x1.9% 5.89B
-11.14x1.67x11.71x-.--% 2.05B
Average -17,456.81x 2.53x 24.12x 0.53% 260.98B
Weighted average by Cap. -810.03x 2.93x 12.21x 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