ASOS PLC

ASC
Delayed Quote. Delayed  - 11/26 11:35:09 am
4473GBX +1.66%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: August 2020 2021
Net sales1 3 2643 809
EBITDA1 269271
Operating profit (EBIT)1 151141
Operating Margin 4,63%3,69%
Pre-Tax Profit (EBT)1 142133
Net income1 113109
Net margin 3,47%2,87%
EPS2 1,261,13
Dividend per Share2 --
Last update 10/14/202011/23/2020
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: August 2020 2021
Net Debt1 --
Net Cash position1 408349
Leverage (Debt / EBITDA) -1,52x-1,29x
Free Cash Flow1 28736,0
ROE (Net Profit / Equities) 17,9%12,0%
Shareholders' equity1 632908
ROA (Net Profit / Asset) 10,0%4,72%
Assets1 1 1332 313
Book Value Per Share2 9,039,18
Cash Flow per Share2 4,471,57
Capex1 117174
Capex / Sales 3,57%4,58%
Last update 10/14/202011/26/2020
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 4 455 M GBP -
Entreprise Value (EV) 4 106 M GBP 4 073 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 39,6x 30,7x
Capitalization / Revenue 1,17x 1,01x
EV / Revenue 1,08x 0,93x
EV / EBITDA 15,1x 12,5x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 4,87x 4,23x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 3,69% 4,03%
Operating Leverage (Delta EBIT / Delta Sales) - 1,67x
Net Margin (Net Profit / Revenue) 2,87% 3,18%
ROA (Net Profit / Asset) 4,72% 5,87%
ROE (Net Profit / Equities) 12,0% 13,3%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   4,58% 4,45%
Cash Flow / Sales 4,11% 7,27%
Capital Intensity (Assets / Sales) 0,61x 0,54x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend