Company Valuation: ASOS Plc

Data adjusted to current consolidation scope
Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,868 693.4 521.7 431.6 331.2 365.1 - -
Change - -82.07% -24.76% -17.27% -23.27% 10.25% - -
Enterprise Value (EV) 1 3,669 846.3 841.2 728.7 515.9 466.5 429.1 381.3
Change - -76.93% -0.6% -13.37% -29.21% -9.58% -8% -11.16%
P/E 30.9x -22.5x -2.06x -1.27x -1.11x -7.03x -8.17x -11x
PBR 3.74x 0.68x 0.53x 0.83x 1.56x 1.56x 1.55x 1.31x
PEG - 0x -0x -0x 0.1x 0.1x 0.6x 0.4x
Capitalization / Revenue 0.99x 0.18x 0.15x 0.15x 0.13x 0.16x 0.16x 0.16x
EV / Revenue 0.94x 0.21x 0.24x 0.25x 0.21x 0.21x 0.19x 0.16x
EV / EBITDA 11.3x 6.05x 6.76x 9.1x 3.92x 2.95x 2.47x 2.06x
EV / EBIT 17.8x 19.2x -29x -8.94x -16x -62.6x 28.5x 12.7x
EV / FCF 63.3x -2.79x -5.21x 7.71x 36.6x 149x 12.9x 8.79x
FCF Yield 1.58% -35.8% -19.2% 13% 2.73% 0.67% 7.75% 11.4%
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 -199.5 152.9 319.5 297.1 184.7 101.3 63.99 16.11
Reference price 2 38.840 6.955 4.384 3.624 2.775 3.050 3.050 3.050
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.($)
-7.03x0.21x2.95x-.--% 488M
28.38x3.18x12.39x-.--% 2,646B
10.24x0.08x3.48x4% 35.77B
-69.81x0.76x29.89x-.--% 33.26B
-152868.85x1.04x16.47x0.01% 12.31B
22.21x3.17x11.01x-.--% 10.62B
427.2x9.11x123.53x-.--% 9.51B
21.92x3.04x10.46x-.--% 7.36B
25.67x2.42x15.33x1.94% 5.9B
25.59x0.62x13.82x4.28% 2.24B
Average -15,238.45x 2.36x 23.93x 1.02% 276.35B
Weighted average by Cap. -652.73x 3.11x 12.88x 0.06%

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