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ASOS plc (DE:DYQ)
:DYQ
Total Valuation
ASOS plc has a market cap or net worth of €402.33M. The enterprise value is €909.53M.
Market Cap€402.33M
Enterprise Value€909.53M
Share Statistics
ASOS plc has 119,357,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119,357,910
Owned by Insiders15.43%
Owned by Institutions―
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)-0.65
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-4.70%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee956.72K
Profits Per Employee-111.89K
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 Ratio0.00
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 2.90B and earned -338.70M in profits. Earnings per share was -2.84.
Revenue2.90B
Gross Profit1.08B
Operating Income-83.50M
Pretax Income-379.30M
Net Income-338.70M
EBITDA-153.60M
Earnings Per Share (EPS)-2.84
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 Share0.97
Dividends & Yields
ASOS plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-12.92%
50-Day Moving Average3.41
200-Day Moving Average4.24
Relative Strength Index (RSI)52.94
Average Volume (3m)46.00
Important Dates
ASOS plc upcoming earnings date is Oct 15, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateOct 15, 2025
Ex-Dividend Date―
Financial Position
ASOS plc as a current ratio of 1.61, with Debt / Equity ratio of 187.55%
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 -40.60M in taxes.
Income Tax-40.60M
Effective Tax Rate0.11
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 £60.00M in debt, giving a net cash position of €594.80M billion.
Cash & Marketable Securities€382.90M
Total Debt£60.00M
Net Cash€594.80M
Net Cash Per Share€4.98
Tangible Book Value Per Share€0.06
Margins
Gross margin is 40.30%, with operating margin of -2.88%, and net profit margin of -11.70%.
Gross Margin40.30%
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 €4.24, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€4.24
Price Target Upside23.15% Upside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―