Company Valuation: ASOS Plc

Data adjusted to current consolidation scope
Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,868 693.4 521.7 431.6 331.2 422.6 - -
Change - -82.07% -24.76% -17.27% -23.27% 27.6% - -
Enterprise Value (EV) 1 3,669 846.3 841.2 728.7 515.9 523.9 486.6 438.7
Change - -76.93% -0.6% -13.37% -29.21% 1.56% -7.12% -9.84%
P/E 30.9x -22.5x -2.06x -1.27x -1.11x -8.14x -9.46x -12.8x
PBR 3.74x 0.68x 0.53x 0.83x 1.56x 1.8x 1.8x 1.51x
PEG - 0x -0x -0x 0.1x 0.1x 0.7x 0.5x
Capitalization / Revenue 0.99x 0.18x 0.15x 0.15x 0.13x 0.19x 0.19x 0.18x
EV / Revenue 0.94x 0.21x 0.24x 0.25x 0.21x 0.23x 0.21x 0.19x
EV / EBITDA 11.3x 6.05x 6.76x 9.1x 3.92x 3.31x 2.8x 2.37x
EV / EBIT 17.8x 19.2x -29x -8.94x -16x -70.3x 32.4x 14.6x
EV / FCF 63.3x -2.79x -5.21x 7.71x 36.6x 167x 14.6x 10.1x
FCF Yield 1.58% -35.8% -19.2% 13% 2.73% 0.6% 6.83% 9.88%
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 2,249 2,268 2,324
EBITDA 1 325.6 140 124.5 80.1 131.6 158.2 173.6 185.2
EBIT 1 206.6 44.1 -29 -81.5 -32.2 -7.455 15.04 30.01
Net income 1 128.4 -30.8 -223.1 -338.7 -298.4 -6.467 -44.57 -42.2
Net Debt 1 -199.5 152.9 319.5 297.1 184.7 101.3 63.99 16.11
Reference price 2 38.840 6.955 4.384 3.624 2.775 3.530 3.530 3.530
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.($)
-7.53x0.22x3.11x-.--% 524M
28.5x3.19x12.44x-.--% 2,657B
10.72x0.09x3.82x3.82% 37.46B
-72.78x0.79x32.64x-.--% 34.39B
-148016.39x1.01x16.01x0.01% 11.92B
21.96x3.14x10.89x-.--% 10.42B
439.19x9.36x126.97x-.--% 9.72B
21.92x3.04x10.48x-.--% 7.38B
26.12x2.46x15.61x1.91% 5.98B
25.26x0.61x13.62x4.34% 2.21B
Average -14,752.30x 2.39x 24.56x 1.01% 277.74B
Weighted average by Cap. -606.87x 3.13x 12.99x 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