Company Valuation: ASOS Plc

Data adjusted to current consolidation scope
Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,868 693.4 521.7 431.6 331.2 493.8 - -
Change - -82.07% -24.76% -17.27% -23.27% 49.11% - -
Enterprise Value (EV) 1 3,669 846.3 841.2 728.7 515.9 570 533 492.7
Change - -76.93% -0.6% -13.37% -29.21% 10.48% -6.48% -7.57%
P/E 30.9x -22.5x -2.06x -1.27x -1.11x 350x -11x -14.2x
PBR 3.74x 0.68x 0.53x 0.83x 1.56x 2.09x 2.06x 1.72x
PEG - 0x -0x -0x 0.1x -3x 0x 0.6x
Capitalization / Revenue 0.99x 0.18x 0.15x 0.15x 0.13x 0.22x 0.22x 0.21x
EV / Revenue 0.94x 0.21x 0.24x 0.25x 0.21x 0.25x 0.23x 0.21x
EV / EBITDA 11.3x 6.05x 6.76x 9.1x 3.92x 3.6x 3.06x 2.65x
EV / EBIT 17.8x 19.2x -29x -8.94x -16x -76.5x 35.5x 16x
EV / FCF 63.3x -2.79x -5.21x 7.71x 36.6x 151x 14.8x 11.8x
FCF Yield 1.58% -35.8% -19.2% 13% 2.73% 0.66% 6.77% 8.47%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.255 -0.309 -2.13 -2.844 -2.501 0.0118 -0.3765 -0.291
Distribution rate - - - - - - - -
Net sales 1 3,910 3,936 3,550 2,906 2,478 2,250 2,269 2,325
EBITDA 1 325.6 140 124.5 80.1 131.6 158.3 174.1 185.9
EBIT 1 206.6 44.1 -29 -81.5 -32.2 -7.455 15.02 30.71
Net income 1 128.4 -30.8 -223.1 -338.7 -298.4 -6.467 -44.23 -41.7
Net Debt 1 -199.5 152.9 319.5 297.1 184.7 76.13 39.21 -1.132
Reference price 2 38.840 6.955 4.384 3.624 2.775 4.125 4.125 4.125
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.($)
350.17x0.25x3.6x-.--% 668M
19.92x3.37x12.87x-.--% 2,770B
9.95x0.09x3.68x3.85% 36.38B
-30x0.63x35.93x-.--% 27.18B
-1280.3x1.11x17.25x0.01% 13.5B
24.64x3.48x11.86x-.--% 11.81B
199.92x7.71x84.18x-.--% 10.33B
21.53x2.66x9x-.--% 6.68B
25.18x2.36x14.99x1.97% 6.1B
Average -73.22x 2.41x 21.49x 0.65% 320.26B
Weighted average by Cap. 13.98x 3.30x 13.24x 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

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