Company Valuation: ASOS Plc

Data adjusted to current consolidation scope
Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,868 693.4 521.7 431.6 331.2 504.6 - -
Change - -82.07% -24.76% -17.27% -23.27% 52.37% - -
Enterprise Value (EV) 1 3,669 846.3 841.2 728.7 515.9 580.8 543.6 503.7
Change - -76.93% -0.6% -13.37% -29.21% 12.57% -6.39% -7.34%
P/E 30.9x -22.5x -2.06x -1.27x -1.11x 360x -11.1x -14.4x
PBR 3.74x 0.68x 0.53x 0.83x 1.56x 2.14x 2.11x 1.76x
PEG - 0x -0x -0x 0.1x -4x 0x 0.6x
Capitalization / Revenue 0.99x 0.18x 0.15x 0.15x 0.13x 0.22x 0.22x 0.22x
EV / Revenue 0.94x 0.21x 0.24x 0.25x 0.21x 0.26x 0.24x 0.22x
EV / EBITDA 11.3x 6.05x 6.76x 9.1x 3.92x 3.67x 3.12x 2.71x
EV / EBIT 17.8x 19.2x -29x -8.94x -16x -77.9x 36.2x 16.6x
EV / FCF 63.3x -2.79x -5.21x 7.71x 36.6x 154x 15.1x 11.3x
FCF Yield 1.58% -35.8% -19.2% 13% 2.73% 0.65% 6.64% 8.87%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.255 -0.309 -2.13 -2.844 -2.501 0.0117 -0.3787 -0.2932
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 15.02 30.43
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 4.215 4.215 4.215
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.($)
360.26x0.26x3.67x-.--% 682M
20.57x3.39x12.96x-.--% 2,788B
10.54x0.1x4.06x3.67% 37.98B
-35.51x0.64x35.59x-.--% 27.48B
-1291.47x1.12x17.38x0.01% 13.62B
25.19x3.53x12.07x-.--% 12.02B
196.66x7.44x81.52x-.--% 10.09B
22.86x2.78x9.41x-.--% 7.02B
25.21x2.37x15.02x1.97% 6.02B
Average -73.97x 2.40x 21.30x 0.63% 322.59B
Weighted average by Cap. 14.48x 3.32x 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