ASOS PLC

ASC
Delayed Quote. Delayed  - 10/15 11:39:17 am
2394GBX -3.16%
Valuation
Fiscal Period: August 2020 2021
Capitalization1 4 8842 384
Entreprise Value (EV)1 4 4772 191
P/E ratio 39,1x17,2x
Yield --
Capitalization / Revenue 1,50x0,61x
EV / Revenue 1,37x0,56x
EV / EBITDA 16,7x6,66x
Price to Book 5,43x2,45x
Nbr of stocks (in thousands) 99 49399 592
Reference price (GBP) 49,123,9
Announcement Date 10/14/2020-
Previous period Next period
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: August 2020 2021
Net sales1 3 2643 936
EBITDA1 269329
Operating profit (EBIT)1 151196
Operating Margin 4,63%4,97%
Pre-Tax Profit (EBT)1 142176
Net income1 113139
Net margin 3,47%3,52%
EPS2 1,261,39
Dividend per Share2 --
Announcement Date 10/14/2020-
Previous period Next period
1 GBP in Million
2 GBP
Finances - Leverage
Fiscal Period: August 2020 2021
Net Debt1 --
Net Cash position1 408193
Leverage (Debt / EBITDA) -1,52x-0,59x
Free Cash Flow1 28755,2
ROE (Net Profit / Equities) 17,9%15,2%
Shareholders' equity1 632914
ROA (Net Profit / Asset) 10,0%5,95%
Assets1 1 1332 331
Book Value Per Share2 9,039,78
Cash Flow per Share2 4,472,34
Capex1 117172
Capex / Sales 3,57%4,37%
Announcement Date 10/14/2020-
Previous period Next period
1 GBP in Million
2 GBP
Financial Ratios
Size 2021e 2022e
Capitalization 2 384 M GBP -
Entreprise Value (EV) 2 191 M GBP 2 202 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 17,2x 23,2x
Capitalization / Revenue 0,61x 0,54x
EV / Revenue 0,56x 0,50x
EV / EBITDA 6,66x 7,28x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,45x 2,15x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 4,97% 3,42%
Operating Leverage (Delta EBIT / Delta Sales) 1,43x -
Net Margin (Net Profit / Revenue) 3,52% 2,44%
ROA (Net Profit / Asset) 5,95% 2,88%
ROE (Net Profit / Equities) 15,2% 11,4%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   4,37% 4,94%
Cash Flow / Sales 5,92% 5,19%
Capital Intensity (Assets / Sales) 0,59x 0,85x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend