Company Valuation: ASOS Plc

Data adjusted to current consolidation scope
Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 3,868 693.4 521.7 431.6 331.2 334.6 - -
Change - -82.07% -24.76% -17.27% -23.27% 1.04% - -
Enterprise Value (EV) 1 3,669 846.3 841.2 728.7 515.9 525.3 489 444.2
Change - -76.93% -0.6% -13.37% -29.21% 1.83% -6.91% -9.17%
P/E ratio 30.9x -22.5x -2.06x -1.27x -1.11x -5.95x -9x -16.4x
PBR 3.74x 0.68x 0.53x 0.83x 1.56x 1.9x 1.87x 1.78x
PEG - 0x -0x -0x 0.1x 0.1x 0.3x 0.4x
Capitalization / Revenue 0.99x 0.18x 0.15x 0.15x 0.13x 0.14x 0.14x 0.13x
EV / Revenue 0.94x 0.21x 0.24x 0.25x 0.21x 0.22x 0.2x 0.18x
EV / EBITDA 11.3x 6.05x 6.76x 9.1x 3.92x 3.36x 2.78x 2.33x
EV / EBIT 17.8x 19.2x -29x -8.94x -16x -95.7x 26.4x 14.1x
EV / FCF 63.3x -2.79x -5.21x 7.71x 36.6x -72.6x 18.6x 12.4x
FCF Yield 1.58% -35.8% -19.2% 13% 2.73% -1.38% 5.38% 8.09%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.255 -0.309 -2.13 -2.844 -2.501 -0.4704 -0.311 -0.1712
Distribution rate - - - - - - - -
Net sales 1 3,910 3,936 3,550 2,906 2,478 2,390 2,441 2,495
EBITDA 1 325.6 140 124.5 80.1 131.6 156.5 176.2 190.6
EBIT 1 206.6 44.1 -29 -81.5 -32.2 -5.487 18.49 31.47
Net income 1 128.4 -30.8 -223.1 -338.7 -298.4 -51.35 -32.82 -6.435
Net Debt 1 -199.5 152.9 319.5 297.1 184.7 190.7 154.4 109.5
Reference price 2 38.840 6.955 4.384 3.624 2.775 2.800 2.800 2.800
Nbr of stocks (in thousands) 99,592 99,704 119,008 119,106 119,347 119,512 - -
Announcement Date 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.($)
-5.95x0.22x3.36x-.--% 448M
27.53x2.79x10.7x-.--% 2,289B
111.64x0.77x20.93x-.--% 34.86B
207.55x0.85x13.34x0.02% 9.96B
337.24x7.38x100.25x-.--% 7.94B
20.29x2.61x9.18x-.--% 7.75B
30.57x2.85x18.07x1.59% 6.24B
18.17x2.47x8.53x-.--% 5.43B
-8.66x1.83x12.57x-.--% 2.18B
Average 82.04x 2.42x 21.88x 0.18% 262.62B
Weighted average by Cap. 30.49x 2.77x 11.17x 0%

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