Company Valuation: ASOS Plc

Data adjusted to current consolidation scope
Fiscal Period: September 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 5,040 3,784 661 535.3 431.6 307.9 - -
Change - -24.92% -82.53% -19.02% -19.36% -28.66% - -
Enterprise Value (EV) 1 4,633 3,585 813.9 854.8 728.7 518.3 553.2 541.8
Change - -22.62% -77.3% 5.02% -14.75% -28.88% 2.29% -2.06%
P/E ratio 40.3x 30.3x -21.5x -2.11x -1.27x -1.12x -5.72x -13.4x
PBR 5.61x 3.66x 0.65x 0.54x 0.83x 1.57x 1.66x 1.5x
PEG - -380.57x 0x -0x -0x 0.1x 0.1x 0.2x
Capitalization / Revenue 1.54x 0.97x 0.17x 0.15x 0.15x 0.13x 0.12x 0.12x
EV / Revenue 1.42x 0.92x 0.21x 0.24x 0.25x 0.21x 0.22x 0.21x
EV / EBITDA 17.3x 11x 5.81x 6.87x 9.1x 3.94x 3.51x 2.98x
EV / EBIT 30.7x 17.4x 18.5x -29.5x -8.94x -16.1x -130x 19.7x
EV / FCF 16.2x 61.8x -2.68x -5.29x 7.71x 95.3x -43.4x 29.3x
FCF Yield 6.19% 1.62% -37.3% -18.9% 13% 1.05% -2.3% 3.41%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.256 1.255 -0.309 -2.13 -2.844 -2.501 -0.4508 -0.1918
Distribution rate - - - - - - - -
Net sales 1 3,264 3,910 3,936 3,550 2,906 2,478 2,516 2,582
EBITDA 1 268.5 325.6 140 124.5 80.1 131.6 157.4 181.7
EBIT 1 151.1 206.6 44.1 -29 -81.5 -32.2 -4.252 27.46
Net income 1 113.3 128.4 -30.8 -223.1 -338.7 -298.4 -48.5 -23.05
Net Debt 1 -407.5 -199.5 152.9 319.5 297.1 184.7 245.3 233.9
Reference price 2 50.660 38.000 6.630 4.498 3.624 2.580 2.580 2.580
Nbr of stocks (in thousands) 99,493 99,592 99,704 119,008 119,106 119,347 - -
Announcement Date 14/10/20 11/10/21 19/10/22 01/11/23 05/11/24 21/11/25 - -
1GBP in Million2GBP
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-1.21x0.21x4x-.--% 410M
32.6x3.35x14.25x-.--% 2,454B
157.25x1.27x36.44x-.--% 49.52B
13.75x0.14x8.76x2.82% 42.43B
-62.79x1.12x19.3x0.01% 12.41B
20.89x2.79x9.85x-.--% 8.67B
355.62x7.39x102.52x-.--% 8.1B
35.52x3.29x20.99x1.4% 7.23B
39.32x2.33x9.28x-.--% 5.26B
Average 65.66x 2.43x 25.05x 0.47% 287.53B
Weighted average by Cap. 35.21x 3.25x 14.88x 0.05%
See all sector valuations

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