Company Valuation: ASOS Plc

Data adjusted to current consolidation scope
Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,868 693.4 521.7 431.6 331.2 596.2 - -
Change - -82.07% -24.76% -17.27% -23.27% 80.02% - -
Enterprise Value (EV) 1 3,669 846.3 841.2 728.7 515.9 837.1 795.7 757.7
Change - -76.93% -0.6% -13.37% -29.21% 62.27% -4.95% -4.77%
P/E 30.9x -22.5x -2.06x -1.27x -1.11x -25.8x -17.6x -28.6x
PBR 3.74x 0.68x 0.53x 0.83x 1.56x 3.01x 2.64x 2.22x
PEG - 0x -0x -0x 0.1x 0.3x -0.4x 0.7x
Capitalization / Revenue 0.99x 0.18x 0.15x 0.15x 0.13x 0.27x 0.26x 0.26x
EV / Revenue 0.94x 0.21x 0.24x 0.25x 0.21x 0.37x 0.35x 0.33x
EV / EBITDA 11.3x 6.05x 6.76x 9.1x 3.92x 5.04x 4.47x 4.01x
EV / EBIT 17.8x 19.2x -29x -8.94x -16x 404x 35.1x 22.1x
EV / FCF 63.3x -2.79x -5.21x 7.71x 36.6x -48x 17.2x 21.5x
FCF Yield 1.58% -35.8% -19.2% 13% 2.73% -2.08% 5.83% 4.65%
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 2,249 2,268 2,324
EBITDA 1 325.6 140 124.5 80.1 131.6 166.1 177.9 189.2
EBIT 1 206.6 44.1 -29 -81.5 -32.2 2.073 22.66 34.23
Net income 1 128.4 -30.8 -223.1 -338.7 -298.4 -22.93 -33.77 -20.61
Net Debt 1 -199.5 152.9 319.5 297.1 184.7 240.9 199.5 161.5
Reference price 2 38.840 6.955 4.384 3.624 2.775 4.980 4.980 4.980
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.($)
-25.83x0.37x5.04x-.--% 789M
19.52x3.3x12.61x-.--% 2,713B
27.87x2x14.54x3.11% 60.14B
9.47x0.08x3.33x4.04% 34.65B
-27.22x0.56x32.41x-.--% 24.77B
15.2x - - - 16.79B
15.93x1.39x9.43x3.17% 16.1B
63.77x5.65x30.14x0.19% 14.41B
32.9x2.35x16.38x0.78% 14.19B
-1315.11x1.13x17.63x0.01% 13.87B
Average -118.35x 1.87x 15.72x 1.26% 290.87B
Weighted average by Cap. 13.04x 3.20x 12.82x 0.14%

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