Company Valuation: ASOS Plc

Data adjusted to current consolidation scope
Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,868 693.4 521.7 431.6 331.2 490.3 - -
Change - -82.07% -24.76% -17.27% -23.27% 48.03% - -
Enterprise Value (EV) 1 3,669 846.3 841.2 728.7 515.9 566.4 529.3 489.4
Change - -76.93% -0.6% -13.37% -29.21% 9.79% -6.56% -7.54%
P/E 30.9x -22.5x -2.06x -1.27x -1.11x 350x -10.8x -14x
PBR 3.74x 0.68x 0.53x 0.83x 1.56x 2.07x 2.05x 1.71x
PEG - 0x -0x -0x 0.1x -3x 0x 0.6x
Capitalization / Revenue 0.99x 0.18x 0.15x 0.15x 0.13x 0.22x 0.22x 0.21x
EV / Revenue 0.94x 0.21x 0.24x 0.25x 0.21x 0.25x 0.23x 0.21x
EV / EBITDA 11.3x 6.05x 6.76x 9.1x 3.92x 3.58x 3.04x 2.64x
EV / EBIT 17.8x 19.2x -29x -8.94x -16x -76x 35.2x 16.1x
EV / FCF 63.3x -2.79x -5.21x 7.71x 36.6x 150x 14.7x 11x
FCF Yield 1.58% -35.8% -19.2% 13% 2.73% 0.67% 6.82% 9.13%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.255 -0.309 -2.13 -2.844 -2.501 0.0117 -0.3787 -0.2932
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 15.02 30.43
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 4.095 4.095 4.095
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 01/11/23 05/11/24 21/11/25 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
20.29x3.35x12.79x-.--% 2,750B
10.35x0.1x3.95x3.72% 37.4B
-36.35x0.67x37.43x-.--% 28.71B
-1227.95x1.07x16.6x0.01% 12.95B
24.72x3.47x11.82x-.--% 11.73B
199.56x7.55x82.72x-.--% 10.23B
24.42x2.95x9.98x-.--% 7.5B
24.3x2.28x14.46x2.04% 5.71B
Average -120.08x 2.68x 23.72x 0.72% 358.07B
Weighted average by Cap. 14.63x 3.28x 13.18x 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