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  5. ASOS Plc
  6. Financials
    ASC   GB0030927254

ASOS PLC

(ASC)
  Report
Delayed Quote. Delayed London Stock Exchange - 05/07 11:35:05 am
4943 GBX   -1.30%
05/06Zalando to add five warehouses as ecommerce booms
RE
04/28ASOS  : calls for implementation of mandatory human rights due diligence legislation
PU
04/20ASOS  : Gets a Buy rating from RBC
MD
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization1 5 0891 9954 8844 923--
Entreprise Value (EV)1 5 0462 0864 4774 8264 6414 454
P/E ratio 62,4x81,0x39,1x33,0x30,3x25,4x
Yield ------
Capitalization / Revenue 2,11x0,73x1,50x1,23x1,05x0,91x
EV / Revenue 2,09x0,76x1,37x1,21x0,99x0,83x
EV / EBITDA 32,2x19,6x16,7x14,5x12,4x10,0x
Price to Book 11,6x4,38x5,43x5,22x4,44x3,75x
Nbr of stocks (in thousands) 83 23583 83199 49399 592--
Reference price (GBP) 61,123,849,149,449,449,4
Last update 10/17/201810/16/201910/14/202005/03/202105/03/202105/03/2021
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales1 2 4172 7343 2643 9914 6745 385
EBITDA1 157106269333374445
Operating profit (EBIT)1 10235,1151191208258
Operating Margin 4,22%1,28%4,63%4,77%4,45%4,79%
Pre-Tax Profit (EBT)1 10233,1142187202253
Net income1 82,424,6113149164202
Net margin 3,41%0,90%3,47%3,74%3,51%3,76%
EPS2 0,980,291,261,501,631,95
Dividend per Share2 ------
Last update 10/17/201810/16/201910/14/202005/01/202105/01/202105/01/2021
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt1 -90,5----
Net Cash position1 42,7-40897,0282469
Leverage (Debt / EBITDA) -0,27x0,85x-1,52x-0,29x-0,75x-1,05x
Free Cash Flow1 -119-132287-21,4141177
ROE (Net Profit / Equities) 22,7%5,51%17,9%16,8%14,9%15,5%
Shareholders' equity1 3634466328891 0991 303
ROA (Net Profit / Asset) 8,92%2,18%10,0%7,20%5,75%7,30%
Assets1 9241 1261 1332 0752 8522 773
Book Value Per Share2 5,265,439,039,4611,113,2
Cash Flow per Share2 1,121,074,472,153,263,82
Capex1 213222117191212213
Capex / Sales 8,81%8,11%3,57%4,79%4,54%3,95%
Last update 10/17/201810/16/201910/14/202004/30/202105/05/202105/03/2021
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (GBP)
4 922 809 278
Capitalization (USD)
6 885 914 700
Net sales (GBP)
3 263 500 000
Net sales (USD)
4 564 657 450
Number of employees
3 824
Sales / Employee (GBP)
853 426
Sales / Employee (USD)
1 193 687
Free-Float
68,3%
Free-Float capitalization (GBP)
3 362 363 766
Free-Float capitalization (USD)
4 703 198 677
Avg. Exchange 20 sessions (GBP)
1 826 475 078
Avg. Exchange 20 sessions (USD)
2 554 690 692
Average Daily Capital Traded
37,1%
EPS & Dividend