Company Valuation: ASOS Plc

Data adjusted to current consolidation scope
Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,868 693.4 521.7 431.6 331.2 522 - -
Change - -82.07% -24.76% -17.27% -23.27% 57.61% - -
Enterprise Value (EV) 1 3,669 846.3 841.2 728.7 515.9 722.3 676.5 631.5
Change - -76.93% -0.6% -13.37% -29.21% 40.01% -6.35% -6.64%
P/E 30.9x -22.5x -2.06x -1.27x -1.11x -22.6x -15.4x -25.1x
PBR 3.74x 0.68x 0.53x 0.83x 1.56x 2.63x 2.31x 1.94x
PEG - 0x -0x -0x 0.1x 0.2x -0.3x 0.7x
Capitalization / Revenue 0.99x 0.18x 0.15x 0.15x 0.13x 0.23x 0.23x 0.22x
EV / Revenue 0.94x 0.21x 0.24x 0.25x 0.21x 0.32x 0.3x 0.27x
EV / EBITDA 11.3x 6.05x 6.76x 9.1x 3.92x 4.32x 3.78x 3.34x
EV / EBIT 17.8x 19.2x -29x -8.94x -16x 349x 29.9x 18.5x
EV / FCF 63.3x -2.79x -5.21x 7.71x 36.6x -41.4x 14.6x 17.9x
FCF Yield 1.58% -35.8% -19.2% 13% 2.73% -2.41% 6.85% 5.58%
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 80.1 131.6 167.1 178.9 189.2
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 -199.5 152.9 319.5 297.1 184.7 200.3 154.5 109.5
Reference price 2 38.840 6.955 4.384 3.624 2.775 4.360 4.360 4.360
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.($)
-22.62x0.32x4.32x-.--% 695M
19.7x3.34x12.76x-.--% 2,746B
28.21x2.02x14.7x3.07% 61.65B
9.69x0.08x3.36x4.06% 34.2B
-25.96x0.58x33.95x-.--% 25.36B
9.23x0.22x6.01x - 20B
16.43x1.42x9.73x3.05% 16.8B
36.46x2.64x18.21x0.7% 15.88B
71.78x6.34x33.72x0.18% 16.28B
-1780.17x1.26x19.6x0.01% 15.62B
Average -163.72x 1.82x 15.64x 1.23% 295.27B
Weighted average by Cap. 10.13x 3.22x 12.99x 0.13%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ASOS Plc

Historical PBR trend

Valuation ratios - PBR - ASOS Plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ASOS Plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ASOS Plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - ASOS Plc