Company Valuation: ASOS Plc

Data adjusted to current consolidation scope
Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,868 693.4 521.7 431.6 331.2 543.5 - -
Change - -82.07% -24.76% -17.27% -23.27% 64.11% - -
Enterprise Value (EV) 1 3,669 846.3 841.2 728.7 515.9 784.5 743.1 705.1
Change - -76.93% -0.6% -13.37% -29.21% 52.06% -5.28% -5.11%
P/E 30.9x -22.5x -2.06x -1.27x -1.11x -23.6x -16.1x -26.1x
PBR 3.74x 0.68x 0.53x 0.83x 1.56x 2.74x 2.41x 2.02x
PEG - 0x -0x -0x 0.1x 0.3x -0.3x 0.7x
Capitalization / Revenue 0.99x 0.18x 0.15x 0.15x 0.13x 0.24x 0.24x 0.23x
EV / Revenue 0.94x 0.21x 0.24x 0.25x 0.21x 0.35x 0.33x 0.3x
EV / EBITDA 11.3x 6.05x 6.76x 9.1x 3.92x 4.72x 4.18x 3.73x
EV / EBIT 17.8x 19.2x -29x -8.94x -16x 379x 32.8x 20.6x
EV / FCF 63.3x -2.79x -5.21x 7.71x 36.6x -45x 16x 20x
FCF Yield 1.58% -35.8% -19.2% 13% 2.73% -2.22% 6.24% 5%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.255 -0.309 -2.13 -2.844 -2.501 -0.1928 -0.2826 -0.174
Distribution rate - - - - - - - -
Net sales 1 3,910 3,936 3,550 2,906 2,478 2,249 2,268 2,324
EBITDA 1 325.6 140 124.5 80.1 131.6 166.1 177.9 189.2
EBIT 1 206.6 44.1 -29 -81.5 -32.2 2.073 22.66 34.23
Net income 1 128.4 -30.8 -223.1 -338.7 -298.4 -22.93 -33.77 -20.61
Net Debt 1 -199.5 152.9 319.5 297.1 184.7 240.9 199.5 161.5
Reference price 2 38.840 6.955 4.384 3.624 2.775 4.540 4.540 4.540
Nbr of stocks (in thousands) 99,592 99,704 119,008 119,106 119,347 119,720 - -
Announcement Date 10/11/21 A 10/19/22 A 11/1/23 A 11/5/24 A 11/21/25 A - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.52x3.3x12.6x-.--% 2,712B
27.59x1.98x14.42x3.14% 59.71B
9.69x0.08x3.48x3.95% 35.43B
-28.05x0.58x33.59x-.--% 25.52B
15.56x - - - 17.18B
16.4x1.42x9.65x3.08% 16.85B
63.22x5.6x29.88x0.19% 14.26B
33.66x2.4x16.78x0.76% 14.49B
-1377.45x1.18x18.39x0.01% 14.53B
Average -135.54x 2.07x 17.35x 1.39% 323.29B
Weighted average by Cap. 12.41x 3.20x 12.83x 0.14%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ASOS Plc

Historical PBR trend

Valuation ratios - PBR - ASOS Plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ASOS Plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ASOS Plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - ASOS Plc