ASOS Plc (FRA:DYQ)

ASOS Plc Statistics

Total Valuation

ASOS Plc has a market cap or net worth of EUR 376.48 million. The enterprise value is 843.52 million.

Market Cap	376.48M
Enterprise Value	843.52M

Important Dates

The next estimated earnings date is Friday, January 9, 2026.

Earnings Date	Jan 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	119.51M
Shares Outstanding	n/a
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	2.35%
Owned by Institutions (%)	21.92%
Float	35.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	1.53
P/TBV Ratio	n/a
P/FCF Ratio	2.16
P/OCF Ratio	2.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.45
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.83

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 3.43.

Current Ratio	1.02
Quick Ratio	0.48
Debt / Equity	3.43
Debt / EBITDA	n/a
Debt / FCF	4.82
Interest Coverage	-3.02

Financial Efficiency

Return on equity (ROE) is -81.34% and return on invested capital (ROIC) is -10.88%.

Return on Equity (ROE)	-81.34%
Return on Assets (ROA)	-6.73%
Return on Invested Capital (ROIC)	-10.88%
Return on Capital Employed (ROCE)	-23.21%
Revenue Per Employee	1.02M
Profits Per Employee	-123,069
Employee Count	2,800
Asset Turnover	1.26
Inventory Turnover	2.84

Taxes

In the past 12 months, ASOS Plc has paid 19.40 million in taxes.

Income Tax	19.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.40%
50-Day Moving Average	2.67
200-Day Moving Average	3.18
Relative Strength Index (RSI)	57.03
Average Volume (20 Days)	649

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASOS Plc had revenue of EUR 2.86 billion and -344.59 million in losses. Loss per share was -2.89.

Revenue	2.86B
Gross Profit	1.35B
Operating Income	-245.16M
Pretax Income	-325.19M
Net Income	-344.59M
EBITDA	-208.44M
EBIT	-245.16M
Loss Per Share	-2.89

Balance Sheet

The company has 368.27 million in cash and 840.81 million in debt, giving a net cash position of -472.55 million.

Cash & Cash Equivalents	368.27M
Total Debt	840.81M
Net Cash	-472.55M
Net Cash Per Share	n/a
Equity (Book Value)	245.28M
Book Value Per Share	2.05
Working Capital	20.67M

Cash Flow

In the last 12 months, operating cash flow was 183.73 million and capital expenditures -9.12 million, giving a free cash flow of 174.61 million.

Operating Cash Flow	183.73M
Capital Expenditures	-9.12M
Free Cash Flow	174.61M
FCF Per Share	n/a

Margins

Gross margin is 47.09%, with operating and profit margins of -8.57% and -12.04%.

Gross Margin	47.09%
Operating Margin	-8.57%
Pretax Margin	-11.36%
Profit Margin	-12.04%
EBITDA Margin	-7.28%
EBIT Margin	-8.57%
FCF Margin	6.10%

Dividends & Yields

ASOS Plc does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	-0.18%
Earnings Yield	-91.53%
FCF Yield	46.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASOS Plc has an Altman Z-Score of 1.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	4