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MarketScreener Homepage  >  Equities  >  London Stock Exchange  >  ASOS Plc    ASC   GB0030927254

ASOS PLC

(ASC)
  Report
Delayed Quote. Delayed London Stock Exchange - 04/07 09:10:51 am
1479 GBp   +27.06%
04/06ASOS : Government guidance on online retail
PU
04/02ASOS PLC : half-yearly earnings release
03/27Britain's Next shuts online operation to protect workers
RE
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period August 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 1 924 2 417 2 734 3 041 3 517 4 013
EBITDA 122 157 106 138 197 244
Operating profit (EBIT) 79,6 102 35,1 35,0 83,8 111
Pre-Tax Profit (EBT) 80,0 102 33,1 28,3 84,9 118
Net income 64,1 82,4 24,6 22,7 65,4 92,3
P/E ratio 74,0x 62,4x 81,0x 36,1x 13,9x 10,2x
EPS ( GBp ) 76,6 98,0 29,4 29,4 76,3 104
Dividend per Share ( GBp ) - - - - - 11,1
Yield - - - - - 1,05%
Reference price ( GBp ) 5 667,000 6 114,000 2 380,000 1 061,500 1 061,500 1 061,500
Announcement Date 10/17/2017
06:00am
10/17/2018
12:00am
10/16/2019
06:00am
- - -
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period August 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt - - 90,5 132 101 61,9
Finance 160 42,7 - - - -
Operating income (EBITDA) 122 157 106 138 197 244
Leverage
(Debt/EBITDA)
- - 0,85x 0,95x 0,51x 0,25x
Capital Expenditure 162 213 222 144 162 176
Free Cash Flow (FCF) -15,6 -119 -132 -22,6 58,7 73,3
Book Value Per Share (BVPS) ( GBp ) 346 526 543 585 665 771
Cash Flow per Share ( GBp ) 174 112 107 147 216 266
Announcement Date 10/17/2017
06:00am
10/17/2018
12:00am
10/16/2019
06:00am
- - -
Balance Sheet Analysis
Financial data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 887 M GBP -
Entreprise Value (EV) 1 019 M GBP 988 M GBP
Valuation 2020e 2021e
P/E ratio (Price / EPS) 36,1x 13,9x
Capitalization / Revenue 0,29x 0,25x
EV / Revenue 0,34x 0,29x
EV / EBITDA 7,36x 5,18x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,82x 1,60x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 1,15% 2,38%
Operating Leverage (Delta EBIT / Delta Sales) - 8,90x
Net Margin (Net Profit / Revenue) 0,75% 1,86%
ROA (Net Profit / Asset) 3,73% 5,79%
ROE (Net Profit / Equities) 9,34% 12,1%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   4,74% 4,59%
Cash Flow / Sales 4,05% 5,15%
Capital Intensity (Assets / Sales) 0,20x 0,32x
Financial Leverage (Net Debt / EBITDA) 0,95x 0,51x
EPS & Dividend