Company Valuation: ASOS Plc

Data adjusted to current consolidation scope
Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,868 693.4 521.7 431.6 331.2 331.6 - -
Change - -82.07% -24.76% -17.27% -23.27% 0.13% - -
Enterprise Value (EV) 1 3,669 846.3 841.2 728.7 515.9 481.2 444.7 426.6
Change - -76.93% -0.6% -13.37% -29.21% -6.72% -7.6% -4.05%
P/E 30.9x -22.5x -2.06x -1.27x -1.11x -4.62x -6.64x -8.68x
PBR 3.74x 0.68x 0.53x 0.83x 1.56x 1.54x 1.5x 1.37x
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 0.14x
EV / Revenue 0.94x 0.21x 0.24x 0.25x 0.21x 0.21x 0.2x 0.18x
EV / EBITDA 11.3x 6.05x 6.76x 9.1x 3.92x 3.04x 2.58x 2.31x
EV / EBIT 17.8x 19.2x -29x -8.94x -16x -64.5x 31.7x 14.6x
EV / FCF 63.3x -2.79x -5.21x 7.71x 36.6x 136x 18.8x 12.8x
FCF Yield 1.58% -35.8% -19.2% 13% 2.73% 0.73% 5.31% 7.78%
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 2.770 2.770 2.770
Nbr of stocks (in thousands) 99,592 99,704 119,008 119,106 119,347 119,720 - -
Announcement Date 11/10/21 19/10/22 1/11/23 5/11/24 21/11/25 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
28.39x3.18x12.41x-.--% 2,646B
10.75x0.1x4.23x3.76% 38.33B
-107.56x0.73x29.03x-.--% 32.37B
-28382.25x0.94x14.89x0.02% 10.98B
21.12x3.04x10.53x-.--% 10.41B
368.85x7.88x106.82x-.--% 8.24B
20.74x2.89x9.97x-.--% 6.96B
23.15x2.17x13.73x2.15% 5.33B
30.25x0.74x16.51x3.62% 2.7B
Average -3,109.62x 2.41x 24.24x 1.06% 306.84B
Weighted average by Cap. -85.41x 3.11x 12.77x 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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