Company Valuation: ASOS Plc

Data adjusted to current consolidation scope
Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,868 693.4 521.7 431.6 331.2 502.8 - -
Change - -82.07% -24.76% -17.27% -23.27% 51.82% - -
Enterprise Value (EV) 1 3,669 846.3 841.2 728.7 515.9 579 541.8 501.9
Change - -76.93% -0.6% -13.37% -29.21% 12.22% -6.41% -7.36%
P/E 30.9x -22.5x -2.06x -1.27x -1.11x -9.33x -10.8x -14.6x
PBR 3.74x 0.68x 0.53x 0.83x 1.56x 2.05x 2.02x 1.69x
PEG - 0x -0x -0x 0.1x 0.1x 0.8x 0.6x
Capitalization / Revenue 0.99x 0.18x 0.15x 0.15x 0.13x 0.22x 0.22x 0.22x
EV / Revenue 0.94x 0.21x 0.24x 0.25x 0.21x 0.26x 0.24x 0.22x
EV / EBITDA 11.3x 6.05x 6.76x 9.1x 3.92x 3.66x 3.11x 2.7x
EV / EBIT 17.8x 19.2x -29x -8.94x -16x -77.7x 36x 16.5x
EV / FCF 63.3x -2.79x -5.21x 7.71x 36.6x 153x 15x 11.2x
FCF Yield 1.58% -35.8% -19.2% 13% 2.73% 0.65% 6.66% 8.9%
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 15.04 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 4.045 4.045 4.045
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-9.33x0.25x3.54x-.--% 661M
20.98x3.44x12.91x-.--% 2,827B
10.87x0.1x4.33x3.55% 39.24B
-37.42x0.69x38.71x-.--% 29.55B
-1340.3x1.15x17.98x0.01% 14.13B
24.69x3.47x11.81x-.--% 11.86B
195.36x7.39x80.99x-.--% 9.88B
26x3.12x10.56x-.--% 7.99B
24.3x2.28x14.45x2.04% 5.69B
-15.38x1.65x13.48x-.--% 2.65B
Average -110.02x 2.35x 20.88x 0.56% 294.84B
Weighted average by Cap. 14.31x 3.37x 13.30x 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