|
Fiscal Period: February
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Capitalization1 |
2 128 | 2 032 | 3 384 | 4 205 | 1 108 | 711 | - | - |
Enterprise Value (EV)1 |
1 995 | 1 841 | 3 144 | 3 931 | 1 145 | 736 | 732 | 721 |
P/E ratio |
68,5x | 54,4x | 54,4x | 46,5x | -280x | -37,8x | 24,2x | 13,6x |
Yield |
- | - | - | - | - | - | - | - |
Capitalization / Revenue |
3,67x | 2,37x | 2,74x | 2,41x | 0,56x | 0,35x | 0,31x | 0,27x |
EV / Revenue |
3,44x | 2,15x | 2,55x | 2,25x | 0,58x | 0,36x | 0,32x | 0,28x |
EV / EBITDA |
35,0x | 21,8x | 24,9x | 22,6x | 9,15x | 7,33x | 5,02x | 3,81x |
Price to Book |
10,5x | 8,11x | 10,9x | 9,01x | 2,44x | 1,58x | 1,40x | 1,23x |
Nbr of stocks (in thousands) |
1 146 353 | 1 159 890 | 1 162 989 | 1 248 243 | 1 239 125 | 1 235 540 | - | - |
Reference price (GBP) |
1,86 | 1,75 | 2,91 | 3,37 | 0,89 | 0,58 | 0,58 | 0,58 |
Announcement Date |
04/25/2018 | 04/24/2019 | 04/22/2020 | 05/05/2021 | 05/04/2022 | - | - | - |
1 GBP in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: February
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net sales1 |
580 | 857 | 1 235 | 1 745 | 1 983 | 2 021 | 2 278 | 2 589 |
EBITDA1 |
56,9 | 84,5 | 127 | 174 | 125 | 100 | 146 | 189 |
Operating profit (EBIT)1 |
50,4 | 75,1 | 107 | 149 | 84,1 | 37,8 | 78,8 | 109 |
Operating Margin |
8,69% | 8,76% | 8,66% | 8,55% | 4,24% | 1,87% | 3,46% | 4,20% |
Pre-Tax Profit (EBT)1 |
43,3 | 59,9 | 92,2 | 125 | 7,80 | -15,5 | 49,0 | 67,8 |
Net income1 |
31,7 | 37,8 | 63,7 | 90,7 | -4,00 | -22,9 | 25,5 | 52,0 |
Net margin |
5,46% | 4,41% | 5,16% | 5,20% | -0,20% | -1,13% | 1,12% | 2,01% |
EPS2 |
0,03 | 0,03 | 0,05 | 0,07 | 0,00 | -0,02 | 0,02 | 0,04 |
Dividend per Share2 |
- | - | - | - | - | - | - | - |
Announcement Date |
04/25/2018 | 04/24/2019 | 04/22/2020 | 05/05/2021 | 05/04/2022 | - | - | - |
1 GBP in Million 2 GBP |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: February
|
2018 S2 |
2019 S1 |
2019 S2 |
2020 S1 |
2020 S2 |
2021 Q2 |
2021 S1 |
2021 S2 |
2022 Q2 |
2022 S1 |
2022 Q3 |
2022 Q4 |
2022 S2 |
2023 Q1 |
2023 Q2 |
2023 S1 |
2023 Q3 |
2023 Q4 |
2023 S2 |
Net sales1 |
317 | 395 | 462 | 565 | 670 | 449 | 817 | 929 | 490 | 976 | 506 | 501 | 1 007 | 441 | 538 | 949 | 526 | 510 | 1 072 |
EBITDA |
31,7 | 39,6 | 45,0 | 60,7 | 65,8 | - | - | 83,8 | - | 85,1 | - | - | 40,0 | - | - | 48,0 | - | - | 43,0 |
Operating profit (EBIT) |
- | 24,2 | 50,9 | 51,2 | 55,7 | - | 79,0 | 70,3 | - | 64,2 | - | - | 19,9 | - | - | 20,0 | - | - | 10,0 |
Operating Margin |
- | 6,12% | 11,0% | 9,07% | 8,32% | - | 9,68% | 7,57% | - | 6,58% | - | - | 1,98% | - | - | 2,11% | - | - | 0,93% |
Pre-Tax Profit (EBT) |
- | 24,7 | 35,2 | 45,2 | - | - | 68,1 | - | - | 24,6 | - | - | -16,8 | - | - | 16,0 | - | - | 6,00 |
Net income |
- | 16,3 | 21,5 | 29,6 | 34,1 | - | 49,3 | 41,4 | - | - | - | - | - | - | - | - | - | - | - |
Net margin |
- | 4,13% | 4,65% | 5,23% | 5,09% | - | 6,04% | 4,46% | - | - | - | - | - | - | - | - | - | - | - |
EPS |
- | 0,01 | 0,02 | 0,02 | - | - | - | - | - | - | - | - | -0,02 | - | - | - | - | - | - |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
04/25/2018 | 09/26/2018 | 04/24/2019 | 09/25/2019 | 04/22/2020 | 09/30/2020 | 09/30/2020 | 05/05/2021 | 09/30/2021 | 09/30/2021 | 02/04/2022 | 05/04/2022 | 05/04/2022 | - | - | - | - | - | - |
1 GBP in Million |
|
|
|
Fiscal Period: February
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net Debt1 |
- | - | - | - | 36,4 | 25,3 | 21,0 | 10,2 |
Net Cash position1 |
133 | 191 | 241 | 275 | - | - | - | - |
Leverage (Debt / EBITDA) |
-2,34x | -2,26x | -1,90x | -1,58x | 0,29x | 0,25x | 0,14x | 0,05x |
Free Cash Flow1 |
22,6 | 54,7 | 70,1 | 126 | -251 | -14,0 | 14,2 | 17,0 |
ROE (Net Profit / Equities) |
21,1% | 16,6% | 24,4% | 22,7% | 12,0% | 1,03% | 7,86% | 12,7% |
Shareholders' equity1 |
150 | 228 | 261 | 400 | -33,3 | -2 222 | 324 | 411 |
ROA (Net Profit / Asset) |
12,3% | - | - | 13,5% | 6,35% | 2,34% | 7,14% | 8,77% |
Assets1 |
258 | - | - | 673 | -63,0 | -979 | 357 | 594 |
Book Value Per Share2 |
0,18 | 0,22 | 0,27 | 0,37 | 0,37 | 0,36 | 0,41 | 0,47 |
Cash Flow per Share2 |
0,06 | 0,09 | 0,10 | 0,13 | 0,01 | 0,08 | 0,10 | 0,13 |
Capex1 |
46,4 | 46,9 | 45,6 | 123 | 262 | 113 | 121 | 134 |
Capex / Sales |
8,00% | 5,47% | 3,69% | 7,03% | 13,2% | 5,58% | 5,32% | 5,16% |
Announcement Date |
04/25/2018 | 04/24/2019 | 04/22/2020 | 05/05/2021 | 05/04/2022 | - | - | - |
1 GBP in Million 2 GBP |
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UK probes fashion groups ASOS, Boohoo, Asda over 'green' claims |
Capitalization (GBP) |
710 929 920 |
Capitalization (USD) |
856 346 041 |
Net sales (GBP) |
1 982 800 000 |
Net sales (USD) |
2 388 368 928 |
Number of employees |
5 720 |
Sales / Employee (GBP) |
346 643 |
Sales / Employee (USD) |
417 547 |
Free-Float |
78,8% |
Free-Float capitalization (GBP) |
560 185 334 |
Free-Float capitalization (USD) |
674 767 625 |
Avg. Exchange 20 sessions (GBP) |
414 125 752 |
Avg. Exchange 20 sessions (USD) |
498 832 498 |
Average Daily Capital Traded |
58,3% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
|