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ASOS plc (GB:ASC)
LSE:ASC
Total Valuation
ASOS plc has a market cap or net worth of 297.80M. The enterprise value is 1.02B.
Market Cap297.80M
Enterprise Value1.02B
Share Statistics
ASOS plc has 119.36M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119.36M
Owened by Insiders15.43%
Owened by Instutions
Financial Efficiency
ASOS plc’s return on equity (ROE) is -0.65 and return on invested capital (ROIC) is -4.70%.
Return on Equity (ROE)-64.97%
Return on Assets (ROA)-14.91%
Return on Invested Capital (ROIC)-4.70%
Return on Capital Employed (ROCE)-5.36%
Revenue Per Employee462,008.589p
Profits Per Employee-31,549.389p
Employee Count3,027
Asset Turnover1.28
Inventory Turnover3.48
Valuation Ratios
The current PE Ratio of ASOS plc is -1.27. ASOS plc’s PEG ratio is -0.04.
PE Ratio-1.27
PS Ratio0.15
PB Ratio0.83
Price to Fair Value0.83
Price to FCF2.69
Price to Operating Cash Flow2.19
PEG Ratio-0.04
Income Statement
In the last 12 months, ASOS plc had revenue of 1.40B and earned -95.50M in profits. Earnings per share was -0.80p.
Revenue1.40B
Gross Profit568.00M
Operating Income21.10M
Pretax Income-109.30M
Net Income-95.50M
EBITDA3.30M
Earnings Per Share (EPS)-0.80
Cash Flow
In the last 12 months, operating cash flow was 119.20M and capital expenditures -3.70M, giving a free cash flow of 115.50M billion.
Operating Cash Flow119.20M
Free Cash Flow115.50M
Free Cash Flow per Share0.97p
Dividends & Yields
ASOS plc pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield37.14%
Earnings Yield-78.48%
Stock Price Statistics
Beta1.07
52-Week Price Change-19.39%
50-Day Moving Average314.80
200-Day Moving Average370.39
Relative Strength Index (RSI)43.96
Average Volume (3m)443.58K
Important Dates
ASOS plc upcoming earnings date is Apr 24, 2025, Before Open.
Last Earnings DateNov 5, 2024
Next Earnings DateApr 24, 2025
Ex-Dividend Date―
Financial Position
ASOS plc as a current ratio of 1.61, with Debt / Equity ratio of 1.88
Current Ratio1.61
Quick Ratio0.88
Debt to Market Cap1.59
Net Debt to EBITDA-3.87
Interest Coverage Ratio-1.56
Taxes
In the past 12 months, ASOS plc has paid -13.80M in taxes.
Income Tax-13.80M
Effective Tax Rate10.70%
Enterprise Valuation
ASOS plc EV to EBITDA ratio is -6.68, with an EV/FCF ratio of 6.40.
EV to Sales0.35
EV to EBITDA-6.68
EV to Free Cash Flow6.40
EV to Operating Cash Flow5.22
Balance Sheet
ASOS plc has 382.90M in cash and marketable securities with 977.70M in debt, giving a net cash position of 594.80M billion.
Cash & Marketable Securities382.90M
Total Debt977.70M
Net Cash594.80M
Net Cash Per Share4.98p
Tangible Book Value Per Share0.06p
Margins
Gross margin is 37.47%, with operating margin of -2.88%, and net profit margin of -11.70%.
Gross Margin37.47%
Operating Margin-2.88%
Pretax Margin-13.10%
Net Profit Margin-11.70%
EBITDA Margin-5.30%
EBIT Margin-11.25%
Analyst Forecast
The average price target for ASOS plc is 370.00p, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target370.00p
Price Target Upside33.82%
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast-18.15%
EPS Growth Forecast-30.29%