ASOS Plc Statistics

Total Valuation

ASOS Plc has a market cap or net worth of GBP 369.38 million. The enterprise value is 880.48 million.

Market Cap	369.38M
Enterprise Value	880.48M

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

ASOS Plc has 119.35 million shares outstanding. The number of shares has increased by 4.21% in one year.

Current Share Class	119.35M
Shares Outstanding	119.35M
Shares Change (YoY)	+4.21%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	2.34%
Owned by Institutions (%)	22.39%
Float	37.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	1.15
P/TBV Ratio	n/a
P/FCF Ratio	3.40
P/OCF Ratio	3.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.99
EV / Sales	0.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.10

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.28.

Current Ratio	1.18
Quick Ratio	0.48
Debt / Equity	2.28
Debt / EBITDA	n/a
Debt / FCF	6.73
Interest Coverage	-4.78

Financial Efficiency

Return on equity (ROE) is -62.59% and return on invested capital (ROIC) is -13.89%.

Return on Equity (ROE)	-62.59%
Return on Assets (ROA)	-9.12%
Return on Invested Capital (ROIC)	-13.89%
Return on Capital Employed (ROCE)	-26.58%
Revenue Per Employee	891,774
Profits Per Employee	-97,225
Employee Count	3,027
Asset Turnover	1.33
Inventory Turnover	3.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.02% in the last 52 weeks. The beta is 2.23, so ASOS Plc's price volatility has been higher than the market average.

Beta (5Y)	2.23
52-Week Price Change	-12.02%
50-Day Moving Average	284.14
200-Day Moving Average	363.41
Relative Strength Index (RSI)	57.85
Average Volume (20 Days)	292,048

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 GBP 2.70 billion and -294.30 million in losses. Loss per share was -2.47.

Revenue	2.70B
Gross Profit	1.15B
Operating Income	-295.20M
Pretax Income	-350.80M
Net Income	-294.30M
EBITDA	-257.30M
EBIT	-295.20M
Loss Per Share	-2.47

Full Income Statement

Balance Sheet

The company has 220.70 million in cash and 731.80 million in debt, giving a net cash position of -511.10 million or -4.28 per share.

Cash & Cash Equivalents	220.70M
Total Debt	731.80M
Net Cash	-511.10M
Net Cash Per Share	-4.28
Equity (Book Value)	320.80M
Book Value Per Share	2.69
Working Capital	109.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.80 million and capital expenditures -9.10 million, giving a free cash flow of 108.70 million.

Operating Cash Flow	117.80M
Capital Expenditures	-9.10M
Free Cash Flow	108.70M
FCF Per Share	0.91

Full Cash Flow Statement

Margins

Gross margin is 42.48%, with operating and profit margins of -10.94% and -10.90%.

Gross Margin	42.48%
Operating Margin	-10.94%
Pretax Margin	-13.00%
Profit Margin	-10.90%
EBITDA Margin	-9.53%
EBIT Margin	-10.94%
FCF Margin	4.03%

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	-4.21%
Shareholder Yield	-4.21%
Earnings Yield	-79.67%
FCF Yield	29.43%

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 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a