Company Valuation: ASOS Plc

Data adjusted to current consolidation scope
Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,868 693.4 521.7 431.6 331.2 472.3 - -
Change - -82.07% -24.76% -17.27% -23.27% 42.61% - -
Enterprise Value (EV) 1 3,669 846.3 841.2 728.7 515.9 548.4 511.3 471.4
Change - -76.93% -0.6% -13.37% -29.21% 6.31% -6.77% -7.8%
P/E 30.9x -22.5x -2.06x -1.27x -1.11x -9.1x -10.6x -14.3x
PBR 3.74x 0.68x 0.53x 0.83x 1.56x 2x 1.97x 1.65x
PEG - 0x -0x -0x 0.1x 0.1x 0.8x 0.6x
Capitalization / Revenue 0.99x 0.18x 0.15x 0.15x 0.13x 0.21x 0.21x 0.2x
EV / Revenue 0.94x 0.21x 0.24x 0.25x 0.21x 0.24x 0.23x 0.2x
EV / EBITDA 11.3x 6.05x 6.76x 9.1x 3.92x 3.46x 2.94x 2.54x
EV / EBIT 17.8x 19.2x -29x -8.94x -16x -73.6x 26x 15.5x
EV / FCF 63.3x -2.79x -5.21x 7.71x 36.6x 145x 14.2x 10.6x
FCF Yield 1.58% -35.8% -19.2% 13% 2.73% 0.69% 7.06% 9.47%
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 2,250 2,269 2,325
EBITDA 1 325.6 140 124.5 80.1 131.6 158.3 174 185.7
EBIT 1 206.6 44.1 -29 -81.5 -32.2 -7.455 19.68 30.4
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 76.13 39.01 -0.8816
Reference price 2 38.840 6.955 4.384 3.624 2.775 3.945 3.945 3.945
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.($)
22.43x3.57x13.56x-.--% 2,961B
12.89x0.13x5.43x3.15% 44.53B
-34.14x0.68x36.14x-.--% 29.17B
-1168.09x1.19x18.58x0.02% 14.6B
25.52x3.56x12.25x-.--% 12.16B
198.42x7.45x81.72x-.--% 9.99B
24.56x3.14x10.61x-.--% 7.85B
25.42x2.39x15.14x1.95% 6B
-12.96x1.71x12.72x-.--% 2.41B
Average -100.66x 2.65x 22.90x 0.57% 343.04B
Weighted average by Cap. 16.70x 3.49x 13.89x 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