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OTCM
ASOMY
Market cap513mUSD
Jul 14, Last price  
4.30USD
1D
2.38%
1Q
14.97%
Jan 2017
-92.97%
IPO
-57.02%
Name

ASOS PLC

Chart & Performance

D1W1MN
P/E
—
P/S
0.13
EPS
—
Div Yield, %
—
Shrs. gr., 5y
6.86%
Rev. gr., 5y
1.16%
Revenues
2.90b
-18.41%
13,518,00019,716,00042,614,00081,044,000165,395,000222,999,000339,691,000494,957,000769,396,000975,470,0001,150,788,0001,444,900,0001,923,600,0002,417,300,0002,733,500,0003,263,500,0003,910,500,0003,936,500,0003,549,500,0002,896,000,000
Net income
-339m
L+51.82%
878,0001,417,0002,484,0005,053,00010,009,00014,580,00010,849,00022,279,00040,928,00036,950,00036,800,00024,400,00064,100,00082,400,00024,600,000113,300,000128,400,000-30,800,000-223,100,000-338,700,000
CFO
197m
+1,099.39%
1,163,0002,508,0003,176,0009,840,00013,041,00010,708,00015,067,00037,222,00074,176,00068,659,00093,056,000130,700,000145,900,00093,900,00089,700,000403,300,000215,100,000-120,400,00016,400,000196,700,000

Profile

ASOS Plc operates as an online fashion retailer worldwide. It offers womenswear and menswear products. The company sells its products under the ASOS Design, ASOS Edition, ASOS 4505, Collusion, Reclaimed Vintage, Topshop, Topman, Miss Selfridge and HIIT brands, as well as through third-party brands. It is also involved in the employer of marketing staff and payment processing businesses. The company was founded in 2000 and is headquartered in London, the United Kingdom.
URL
https://www.asosplc.com/
IPO date
Oct 03, 2001
Employees
3,351
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑082023‑082022‑082021‑082020‑082019‑082018‑082017‑082016‑082015‑08
Income
Revenues
2,896,000
-18.41%
3,549,500
-9.83%
3,936,500
0.66%
Cost of revenue
3,307,400
3,800,000
3,966,900
Unusual Expense (Income)
NOPBT
(411,400)
(250,500)
(30,400)
NOPBT Margin
Operating Taxes
(40,600)
(73,600)
(1,100)
Tax Rate
NOPAT
(370,800)
(176,900)
(29,300)
Net income
(338,700)
51.82%
(223,100)
624.35%
(30,800)
-123.99%
Dividends
Dividend yield
Proceeds from repurchase of equity
77,600
BB yield
Debt
Debt current
28,800
26,800
25,700
Long-term debt
1,238,500
1,304,000
1,210,400
Deferred revenue
Other long-term liabilities
87,000
68,700
53,500
Net debt
884,400
962,500
886,100
Cash flow
Cash from operating activities
196,700
16,400
(120,400)
CAPEX
(133,500)
(41,700)
(182,900)
Cash from investing activities
(133,500)
(173,400)
(182,000)
Cash from financing activities
(26,000)
189,100
(37,400)
FCF
(119,100)
(18,300)
(414,700)
Balance
Cash
382,900
353,300
323,000
Long term investments
15,000
27,000
Excess cash
238,100
190,825
153,175
Stockholders' equity
136,800
544,100
767,100
Invested Capital
1,449,200
1,746,375
1,764,425
ROIC
ROCE
EV
Common stock shares outstanding
119,085
104,729
101,785
Price
Market cap
EV
EBITDA
(239,100)
(78,000)
119,400
EV/EBITDA
Interest
53,400
53,200
23,000
Interest/NOPBT