Company Valuation: ASOS Plc

Data adjusted to current consolidation scope
Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,868 693.4 521.7 431.6 331.2 469.3 - -
Change - -82.07% -24.76% -17.27% -23.27% 41.7% - -
Enterprise Value (EV) 1 3,669 846.3 841.2 728.7 515.9 545.4 508.3 468.4
Change - -76.93% -0.6% -13.37% -29.21% 5.73% -6.81% -7.85%
P/E 30.9x -22.5x -2.06x -1.27x -1.11x -9.04x -10.5x -14.2x
PBR 3.74x 0.68x 0.53x 0.83x 1.56x 1.99x 1.96x 1.64x
PEG - 0x -0x -0x 0.1x 0.1x 0.8x 0.5x
Capitalization / Revenue 0.99x 0.18x 0.15x 0.15x 0.13x 0.21x 0.21x 0.2x
EV / Revenue 0.94x 0.21x 0.24x 0.25x 0.21x 0.24x 0.22x 0.2x
EV / EBITDA 11.3x 6.05x 6.76x 9.1x 3.92x 3.45x 2.92x 2.52x
EV / EBIT 17.8x 19.2x -29x -8.94x -16x -73.2x 33.8x 15.4x
EV / FCF 63.3x -2.79x -5.21x 7.71x 36.6x 144x 14.1x 10.5x
FCF Yield 1.58% -35.8% -19.2% 13% 2.73% 0.69% 7.1% 9.54%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.255 -0.309 -2.13 -2.844 -2.501 -0.4336 -0.3733 -0.2763
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 80.1 131.6 158.3 174 185.7
EBIT 1 206.6 44.1 -29 -81.5 -32.2 -7.455 15.04 30.4
Net income 1 128.4 -30.8 -223.1 -338.7 -298.4 -6.467 -44.57 -42.2
Net Debt 1 -199.5 152.9 319.5 297.1 184.7 76.13 39.01 -0.8816
Reference price 2 38.840 6.955 4.384 3.624 2.775 3.920 3.920 3.920
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.($)
-9.04x0.24x3.45x-.--% 636M
21.16x3.45x12.94x-.--% 2,833B
10.88x0.11x4.35x3.55% 39.06B
-33.91x0.67x37.52x-.--% 28.98B
-1261.7x1.14x17.74x0.01% 13.92B
25.66x3.57x12.3x-.--% 12.23B
195.77x7.41x81.16x-.--% 9.91B
23.21x2.89x9.77x-.--% 7.33B
24.57x2.3x14.62x2.02% 5.75B
-14.74x1.87x13.91x-.--% 2.76B
Average -101.81x 2.37x 20.78x 0.56% 295.36B
Weighted average by Cap. 15.01x 3.37x 13.31x 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