ASOS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 344 GBX | +0.17% |
|
-3.59% | -19.19% |
| Apr. 19 | 888 revenue fall beats expectations | AN |
| Apr. 19 | China-founded Fashion Giant Shein Eyes Asos' Topshop | MT |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,946 | 4,640 | 3,481 | 683 | 535.3 | 409.7 | - | - |
| Enterprise Value (EV) 1 | 2,036 | 4,233 | 3,281 | 835.9 | 854.8 | 809.7 | 803 | 813.5 |
| P/E ratio | 78.9 x | 37.1 x | 27.8 x | -22.2 x | -2.11 x | -2.29 x | -7.23 x | -15.4 x |
| Yield | - | - | - | - | - | - | - | 0.03% |
| Capitalization / Revenue | 0.71 x | 1.42 x | 0.89 x | 0.17 x | 0.15 x | 0.13 x | 0.12 x | 0.12 x |
| EV / Revenue | 0.74 x | 1.3 x | 0.84 x | 0.21 x | 0.24 x | 0.25 x | 0.24 x | 0.23 x |
| EV / EBITDA | 19.1 x | 15.8 x | 10.1 x | 5.97 x | 6.87 x | 9.25 x | 4.64 x | 3.94 x |
| EV / FCF | -15.4 x | 14.8 x | 56.6 x | -2.76 x | -5.29 x | 10.2 x | 23.5 x | 16.2 x |
| FCF Yield | -6.48% | 6.77% | 1.77% | -36.3% | -18.9% | 9.79% | 4.26% | 6.17% |
| Price to Book | 4.28 x | 5.16 x | 3.37 x | 0.67 x | 0.54 x | 0.6 x | 0.64 x | 0.66 x |
| Nbr of stocks (in thousands) | 83,831 | 99,493 | 99,592 | 99,704 | 119,008 | 119,106 | - | - |
| Reference price 2 | 23.21 | 46.64 | 34.95 | 6.850 | 4.498 | 3.440 | 3.440 | 3.440 |
| Announcement Date | 10/16/19 | 10/14/20 | 10/11/21 | 10/19/22 | 11/1/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,734 | 3,264 | 3,910 | 3,936 | 3,550 | 3,193 | 3,358 | 3,539 |
| EBITDA 1 | 106.4 | 268.5 | 325.6 | 140 | 124.5 | 87.56 | 173.2 | 206.6 |
| EBIT 1 | 35.1 | 151.1 | 206.6 | 44.1 | -29 | -83.48 | 15.24 | 53.25 |
| Operating Margin | 1.28% | 4.63% | 5.28% | 1.12% | -0.82% | -2.61% | 0.45% | 1.5% |
| Earnings before Tax (EBT) 1 | 33.1 | 142.1 | 177.1 | -31.9 | -296.7 | -221.8 | -36.4 | 5.962 |
| Net income 1 | 24.6 | 113.3 | 128.4 | -30.8 | -223.1 | -175.2 | -44.17 | -11.45 |
| Net margin | 0.9% | 3.47% | 3.28% | -0.78% | -6.29% | -5.49% | -1.32% | -0.32% |
| EPS 2 | 0.2940 | 1.256 | 1.255 | -0.3090 | -2.130 | -1.504 | -0.4758 | -0.2237 |
| Free Cash Flow 1 | -131.9 | 286.7 | 58 | -303.3 | -161.5 | 79.27 | 34.17 | 50.18 |
| FCF margin | -4.83% | 8.79% | 1.48% | -7.7% | -4.55% | 2.48% | 1.02% | 1.42% |
| FCF Conversion (EBITDA) | - | 106.78% | 17.81% | - | - | 90.53% | 19.73% | 24.28% |
| FCF Conversion (Net income) | - | 253.05% | 45.17% | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | 0.001110 |
| Announcement Date | 10/16/19 | 10/14/20 | 10/11/21 | 10/19/22 | 11/1/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Septiembre | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2023 S2 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,597 | 1,667 | 1,976 | 1,935 | 2,004 | 1,932 | 1,336 | 1,841 | 858.9 | 1,709 | 1,628 |
| EBITDA | 92 | 176.5 | 180.8 | 144.8 | 64 | 76 | - | 4.6 | - | 110.6 | - |
| EBIT | 34.6 | 116.5 | 116.2 | 90.4 | 26.2 | 17.9 | - | -69.4 | - | 40.4 | - |
| Operating Margin | 2.17% | 6.99% | 5.88% | 4.67% | 1.31% | 0.93% | - | -3.77% | - | 2.36% | - |
| Earnings before Tax (EBT) | 30.1 | 112 | 106.4 | 70.7 | -15.8 | -16.1 | - | - | - | - | - |
| Net income | 23.1 | 90.2 | 81.8 | - | - | - | - | - | - | - | - |
| Net margin | 1.45% | 5.41% | 4.14% | - | - | - | - | - | - | - | - |
| EPS | 0.2750 | 0.9810 | 0.8190 | 0.4360 | -0.1350 | -0.1740 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 4/7/20 | 10/14/20 | 4/8/21 | 10/11/21 | 4/12/22 | 10/19/22 | 2/10/23 | 5/10/23 | 8/1/23 | 11/1/23 | - |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: Septiembre | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 90.5 | - | - | 153 | 320 | 400 | 393 | 404 |
| Net Cash position 1 | - | 408 | 200 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.8506 x | - | - | 1.092 x | 2.566 x | 4.568 x | 2.271 x | 1.954 x |
| Free Cash Flow 1 | -132 | 287 | 58 | -303 | -162 | 79.3 | 34.2 | 50.2 |
| ROE (net income / shareholders' equity) | 5.51% | 17.9% | 15.2% | 2.07% | -5.62% | -14.2% | -7.06% | -1.1% |
| ROA (Net income/ Total Assets) | 2.18% | 10% | 5.76% | 0.72% | -1.88% | -7.68% | 0.77% | 0.11% |
| Assets 1 | 1,126 | 1,133 | 2,229 | -4,264 | 11,856 | 2,280 | -5,733 | -10,091 |
| Book Value Per Share 2 | 5.430 | 9.030 | 10.40 | 10.20 | 8.280 | 5.740 | 5.370 | 5.200 |
| Cash Flow per Share 2 | 1.070 | 4.470 | 2.030 | -1.210 | 0.1600 | 1.780 | 1.120 | 1.300 |
| Capex 1 | 222 | 117 | 157 | 183 | 178 | 130 | 136 | 136 |
| Capex / Sales | 8.11% | 3.57% | 4.02% | 4.65% | 5.01% | 4.08% | 4.05% | 3.84% |
| Announcement Date | 10/16/19 | 10/14/20 | 10/11/21 | 10/19/22 | 11/1/23 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
24
Last Close Price
3.44
GBP
Average target price
4.413
GBP
Spread / Average Target
+28.29%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -19.19% | 510M | |
| +5.02% | 46.43B | |
| +41.51% | 41.08B | |
| -0.17% | 8.67B | |
| -16.80% | 7.91B | |
| +7.09% | 6.41B | |
| +15.78% | 5.63B | |
| -15.71% | 6.26B | |
| +1.81% | 6.07B | |
| -53.44% | 3.6B |
- Stock Market
- Equities
- ASC Stock
- Financials ASOS Plc
