Company Valuation: ASOS Plc

Data adjusted to current consolidation scope
Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,868 693.4 521.7 431.6 331.2 345.4 - -
Change - -82.07% -24.76% -17.27% -23.27% 4.29% - -
Enterprise Value (EV) 1 3,669 846.3 841.2 728.7 515.9 495 458.4 440.4
Change - -76.93% -0.6% -13.37% -29.21% -4.05% -7.39% -3.93%
P/E 30.9x -22.5x -2.06x -1.27x -1.11x -4.82x -6.92x -9.04x
PBR 3.74x 0.68x 0.53x 0.83x 1.56x 1.6x 1.56x 1.43x
PEG - 0x -0x -0x 0.1x 0.1x 0.2x 0.4x
Capitalization / Revenue 0.99x 0.18x 0.15x 0.15x 0.13x 0.15x 0.15x 0.15x
EV / Revenue 0.94x 0.21x 0.24x 0.25x 0.21x 0.22x 0.2x 0.19x
EV / EBITDA 11.3x 6.05x 6.76x 9.1x 3.92x 3.13x 2.66x 2.38x
EV / EBIT 17.8x 19.2x -29x -8.94x -16x -66.4x 32.6x 15.1x
EV / FCF 63.3x -2.79x -5.21x 7.71x 36.6x 140x 19.4x 13.3x
FCF Yield 1.58% -35.8% -19.2% 13% 2.73% 0.71% 5.15% 7.54%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.255 -0.309 -2.13 -2.844 -2.501 -0.599 -0.4172 -0.3193
Distribution rate - - - - - - - -
Net sales 1 3,910 3,936 3,550 2,906 2,478 2,249 2,267 2,324
EBITDA 1 325.6 140 124.5 80.1 131.6 158.2 172.3 184.9
EBIT 1 206.6 44.1 -29 -81.5 -32.2 -7.455 14.05 29.14
Net income 1 128.4 -30.8 -223.1 -338.7 -298.4 -67.4 -48.1 -34.7
Net Debt 1 -199.5 152.9 319.5 297.1 184.7 149.6 113 95.02
Reference price 2 38.840 6.955 4.384 3.624 2.775 2.885 2.885 2.885
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.($)
-4.82x0.22x3.13x-.--% 458M
27.71x3.1x12.1x-.--% 2,583B
9.76x0.08x3.22x4.19% 34.1B
-89.67x0.71x28.34x-.--% 31.56B
-156770.49x1.06x16.88x0.01% 12.62B
20.91x3.01x10.4x-.--% 10.02B
409.38x8.73x118.43x-.--% 9.15B
22.53x3.11x10.71x-.--% 7.56B
24.19x2.27x14.42x2.06% 5.56B
28.65x0.7x15.59x3.83% 2.53B
Average -15,632.18x 2.30x 23.32x 1.01% 269.68B
Weighted average by Cap. -706.58x 3.04x 12.56x 0.06%

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