Company Valuation: ASOS Plc

Data adjusted to current consolidation scope
Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,868 693.4 521.7 431.6 331.2 432.8 - -
Change - -82.07% -24.76% -17.27% -23.27% 30.68% - -
Enterprise Value (EV) 1 3,669 846.3 841.2 728.7 515.9 526.7 490.4 454.4
Change - -76.93% -0.6% -13.37% -29.21% 2.1% -6.9% -7.34%
P/E 30.9x -22.5x -2.06x -1.27x -1.11x -8.34x -9.68x -13.1x
PBR 3.74x 0.68x 0.53x 0.83x 1.56x 1.85x 1.84x 1.55x
PEG - 0x -0x -0x 0.1x 0.1x 0.7x 0.5x
Capitalization / Revenue 0.99x 0.18x 0.15x 0.15x 0.13x 0.19x 0.19x 0.19x
EV / Revenue 0.94x 0.21x 0.24x 0.25x 0.21x 0.23x 0.22x 0.2x
EV / EBITDA 11.3x 6.05x 6.76x 9.1x 3.92x 3.33x 2.83x 2.45x
EV / EBIT 17.8x 19.2x -29x -8.94x -16x -70.7x 32.6x 15.1x
EV / FCF 63.3x -2.79x -5.21x 7.71x 36.6x 139x 12.7x 9.26x
FCF Yield 1.58% -35.8% -19.2% 13% 2.73% 0.72% 7.89% 10.8%
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 2,249 2,268 2,324
EBITDA 1 325.6 140 124.5 80.1 131.6 158.2 173.6 185.2
EBIT 1 206.6 44.1 -29 -81.5 -32.2 -7.455 15.04 30.01
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 93.93 57.61 21.62
Reference price 2 38.840 6.955 4.384 3.624 2.775 3.615 3.615 3.615
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.45x3.72x14.1x-.--% 3,064B
12.92x0.13x5.45x3.14% 44.59B
-48.31x0.67x27.58x-.--% 29.47B
24.52x3.43x11.79x-.--% 11.6B
14109x0.99x15.83x0.02% 11.79B
209.68x7.81x87.01x-.--% 10.36B
23.47x3.21x11.05x-.--% 7.89B
25.93x2.42x15.36x1.92% 6.09B
-13.07x1.85x13x-.--% 2.42B
Average 1,596.40x 2.69x 22.35x 0.56% 354.19B
Weighted average by Cap. 75.32x 3.64x 14.33x 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