Company Valuation: ASOS Plc

Data adjusted to current consolidation scope
Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,868 693.4 521.7 431.6 331.2 525.6 - -
Change - -82.07% -24.76% -17.27% -23.27% 58.69% - -
Enterprise Value (EV) 1 3,669 846.3 841.2 728.7 515.9 725.9 725.1 687.1
Change - -76.93% -0.6% -13.37% -29.21% 40.71% -0.11% -5.24%
P/E 30.9x -22.5x -2.06x -1.27x -1.11x -22.8x -15.5x -25.2x
PBR 3.74x 0.68x 0.53x 0.83x 1.56x 2.65x 2.33x 1.96x
PEG - 0x -0x -0x 0.1x 0.2x -0.3x 0.7x
Capitalization / Revenue 0.99x 0.18x 0.15x 0.15x 0.13x 0.23x 0.23x 0.23x
EV / Revenue 0.94x 0.21x 0.24x 0.25x 0.21x 0.32x 0.32x 0.3x
EV / EBITDA 11.3x 6.05x 6.76x 9.1x 3.92x 4.34x 4.05x 3.63x
EV / EBIT 17.8x 19.2x -29x -8.94x -16x 350x 32x 20.1x
EV / FCF 63.3x -2.79x -5.21x 7.71x 36.6x -41.6x 15.6x 19.5x
FCF Yield 1.58% -35.8% -19.2% 13% 2.73% -2.4% 6.39% 5.13%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.255 -0.309 -2.13 -2.844 -2.501 -0.1928 -0.2826 -0.174
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 80.1 131.6 167.1 178.9 189.2
EBIT 1 206.6 44.1 -29 -81.5 -32.2 2.073 22.66 34.23
Net income 1 128.4 -30.8 -223.1 -338.7 -298.4 -22.93 -33.77 -20.61
Net Debt 1 -199.5 152.9 319.5 297.1 184.7 200.3 199.5 161.5
Reference price 2 38.840 6.955 4.384 3.624 2.775 4.390 4.390 4.390
Nbr of stocks (in thousands) 99,592 99,704 119,008 119,106 119,347 119,720 - -
Announcement Date 10/11/21 10/19/22 11/1/23 11/5/24 11/21/25 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.29x3.27x12.5x-.--% 2,687B
28.9x2.06x15.01x3% 62.97B
9.62x0.08x3.31x4.09% 33.92B
-25.84x0.56x32.94x-.--% 24.72B
17.03x0.22x6.17x - 20.25B
16.2x1.4x9.62x3.09% 16.42B
36.77x2.66x18.37x0.7% 16.08B
-1798.15x1.25x19.45x0.01% 15.48B
68.04x6.02x32.08x0.18% 15.48B
Average -180.91x 1.95x 16.61x 1.38% 321.34B
Weighted average by Cap. 9.59x 3.15x 12.74x 0.14%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ASOS Plc

Historical PBR trend

Valuation ratios - PBR - ASOS Plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ASOS Plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ASOS Plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - ASOS Plc