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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 255.50 GBX | +0.79% |
|
-3.41% | -42.72% |
| 12-05 | Anglesey on sounder "financial footing" | AN |
| 12-01 | JPMorgan cuts easyJet; Barclays raises Reckitt | AN |
Projected Income Statement: ASOS Plc
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,910 | 3,936 | 3,550 | 2,906 | 2,478 | 2,446 | 2,513 | 2,582 |
| Change | - | 0.66% | -9.83% | -18.13% | -14.73% | -1.28% | 2.73% | 2.74% |
| EBITDA 1 | 325.6 | 140 | 124.5 | 80.1 | 131.6 | 156.9 | 178.2 | 198.2 |
| Change | - | -57% | -11.07% | -35.66% | 64.29% | 19.2% | 13.59% | 11.22% |
| EBIT 1 | 206.6 | 44.1 | -29 | -81.5 | -32.2 | -4.709 | 18.43 | 32.21 |
| Change | - | -78.65% | -165.76% | -181.03% | 60.49% | 85.38% | 491.38% | 74.78% |
| Interest Paid 1 | -13 | -22.1 | -48.2 | -47.4 | -69.3 | -52.83 | -51.83 | -51.33 |
| Earnings before Tax (EBT) 1 | 177.1 | -31.9 | -296.7 | -379.3 | -281.6 | -73.8 | -45.43 | -27.41 |
| Change | - | -118.01% | -830.09% | -27.84% | 25.76% | 73.79% | 38.44% | 39.65% |
| Net income 1 | 128.4 | -30.8 | -223.1 | -338.7 | -298.4 | -51.35 | -32.82 | -6.435 |
| Change | - | -123.99% | -624.35% | -51.82% | 11.9% | 82.79% | 36.08% | 80.39% |
| Announcement Date | 11/10/21 | 19/10/22 | 01/11/23 | 05/11/24 | 21/11/25 | - | - | - |
Forecast Balance Sheet: ASOS Plc
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -200 | 153 | 320 | 297 | 185 | 236 | 216 | 147 |
| Change | - | 176.5% | 109.15% | -7.19% | -37.71% | 27.77% | -8.47% | -31.94% |
| Announcement Date | 11/10/21 | 19/10/22 | 01/11/23 | 05/11/24 | 21/11/25 | - | - | - |
Cash Flow Forecast: ASOS Plc
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 157.1 | 182.9 | 177.9 | 133.5 | 85.9 | 108.3 | 109.1 | 115.4 |
| Change | - | 16.42% | -2.73% | -24.96% | -35.66% | 26.09% | 0.74% | 5.78% |
| Free Cash Flow (FCF) 1 | 58 | -303.3 | -161.5 | 94.5 | 14.1 | -7.557 | 19.64 | 34.65 |
| Change | - | -622.93% | 46.75% | 158.51% | -85.08% | -153.59% | 359.87% | 76.44% |
| Announcement Date | 11/10/21 | 19/10/22 | 01/11/23 | 05/11/24 | 21/11/25 | - | - | - |
Forecast Financial Ratios: ASOS Plc
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 8.33% | 3.56% | 3.51% | 2.76% | 5.31% | 6.41% | 7.09% | 7.68% |
| EBIT Margin (%) | 5.28% | 1.12% | -0.82% | -2.8% | -1.3% | -0.19% | 0.73% | 1.25% |
| EBT Margin (%) | 4.53% | -0.81% | -8.36% | -13.05% | -11.36% | -3.02% | -1.81% | -1.06% |
| Net margin (%) | 3.28% | -0.78% | -6.29% | -11.66% | -12.04% | -2.1% | -1.31% | -0.25% |
| FCF margin (%) | 1.48% | -7.7% | -4.55% | 3.25% | 0.57% | -0.31% | 0.78% | 1.34% |
| FCF / Net Income (%) | 45.17% | 984.74% | 72.39% | -27.9% | -4.73% | 14.72% | -59.83% | -538.48% |
Profitability | ||||||||
| ROA | 5.76% | 0.72% | -1.88% | -5.04% | -4.86% | -3.06% | -2.17% | -2.02% |
| ROE | 15.22% | 2.07% | -5.62% | -17.78% | -26.14% | -29.92% | -10.99% | -4.71% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 1.09x | 2.57x | 3.71x | 1.4x | 1.5x | 1.21x | 0.74x |
| Debt / Free cash flow | - | -0.5x | -1.98x | 3.14x | 13.1x | -31.24x | 11.01x | 4.25x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.02% | 4.65% | 5.01% | 4.59% | 3.47% | 4.43% | 4.34% | 4.47% |
| CAPEX / EBITDA (%) | 48.25% | 130.64% | 142.89% | 166.67% | 65.27% | 69.05% | 61.24% | 58.24% |
| CAPEX / FCF (%) | 270.86% | -60.3% | -110.15% | 141.27% | 609.22% | -1,433.3% | 555.65% | 333.12% |
Items per share | ||||||||
| Cash flow per share 1 | 2.025 | -1.208 | 0.1566 | 1.915 | 1.334 | 0.8248 | 1.172 | 1.228 |
| Change | - | -159.63% | 112.97% | 1,122.61% | -30.34% | -38.16% | 42.08% | 4.79% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 10.38 | 10.18 | 8.276 | 4.375 | 1.78 | 1.512 | 1.559 | 1.655 |
| Change | - | -1.95% | -18.71% | -47.14% | -59.3% | -15.08% | 3.14% | 6.1% |
| EPS 1 | 1.255 | -0.309 | -2.13 | -2.844 | -2.501 | -0.4704 | -0.311 | -0.1712 |
| Change | - | -124.62% | -589.32% | -33.52% | 12.06% | 81.19% | 33.88% | 44.95% |
| Nbr of stocks (in thousands) | 99,592 | 99,704 | 119,008 | 119,106 | 119,347 | 119,512 | 119,512 | 119,512 |
| Announcement Date | 11/10/21 | 19/10/22 | 01/11/23 | 05/11/24 | 21/11/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | -5.39x | -8.15x |
| PBR | 1.68x | 1.63x |
| EV / Sales | 0.22x | 0.21x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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- Financials ASOS Plc
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