ASOS (ASC)

Sector:

Retailers

Index:

FTSE Small Cap

357.00p
   
  • Change Today:
      5.20p
  • 52 Week High: 454.80
  • 52 Week Low: 325.00
  • Currency: UK Pounds
  • Shares Issued: 119.33m
  • Volume: 470,582
  • Market Cap: £426.02m
  • RiskGrade: 234

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Aug-22 31-Aug-21 31-Aug-20 31-Mar-11 31-Mar-10
Annualisation Factor 1.0 n/a 0.1 1.0 1.0
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
           
Continuing Operations          
PE Ratio - Adjusted n/a 30.1 38.9 62.6 25.9
PE Ratio - Diluted n/a
n/a		 30.2
30.2		 39.1
37.7		 124.7
108.4		 27.7
27.6
PEG - Adjusted n/a 15.1 0.1 1.7 n/a
PEG - Diluted n/a
n/a		 15.1
n/a		 0.0
0.1		 n/a
n/a		 n/a
n/a
Return on Capital Employed n/a
0.62%		 0.15%
0.15%		 1.70%
2.00%		 25.85%
34.16%		 49.98%
49.98%
Operating Margin (0.25%)
0.20%		 4.86%
4.86%		 4.63%
4.76%		 4.68%
6.19%		 9.08%
9.08%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 2,985.1 366.4 62.6 25.9
PE Ratio - Diluted n/a
n/a		 2,994.4
2,994.7		 368.5
355.3		 124.7
108.4		 27.7
27.6
PEG - Adjusted n/a n/a n/a 1.7 n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Aug-22 31-Aug-21 31-Aug-20 31-Mar-11 31-Mar-10
Net Gearing 52.52% 12.51% (11.65%) n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Aug-22 31-Aug-21 31-Aug-20 31-Mar-11 31-Mar-10
Price/Book Value 2.1 10.1 9.5 20.6 9.3
Price/Tangible Book Value 2.1 10.1 9.5 20.6 9.3
Price/ Cash Flow (5.8) 18.0 10.9 83.1 35.3
Price/Revenue 0.18 97.99 12.72 3.74 1.69
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 332.01p 383.37p 515.40p 82.73p 55.51p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Aug-22 31-Aug-21 31-Aug-20 31-Mar-11 31-Mar-10
Continuing Operations          
Revenue 3,936.50 39.47 346.17 339.69 223.00
EBITDA 140.00
157.80		 3.29
3.29		 28.48
28.92		 20.84
25.95		 23.56
23.56
Depreciation (149.80)
(149.80)		 (1.37)
(1.37)		 (12.45)
(12.45)		 (4.93)
(4.93)		 (3.32)
(3.32)
Net Interest (22.10)
(22.10)		 (0.13)
(0.13)		 (0.95)
(0.95)		 (0.20)
(0.20)		 0.10
0.10
Profit Before Tax (31.90)
(14.10)		 1.79
1.79		 15.07
15.51		 15.70
20.82		 20.34
20.34
           
Revenue per Share 3,948.50p 39.63p 385.94p 456.73p 305.66p
Pre-Tax Profit per Share (32.00p)
(14.14p)		 1.79p
1.79p		 16.80p
17.29p		 21.12p
27.99p		 27.88p
27.88p
Market Capitalisation £ (Millions) 695.08 3,877.67 4,897.45 1,298.70 387.01
Enterprise Value (EV) £ (Millions) 1,486.68 4,637.57 5,190.95 1,295.78 386.99
EBITDA/EV 9.42%
10.61%		 0.07%
0.07%		 0.55%
0.56%		 1.61%
2.00%		 6.09%
6.09%
Operating Margin (0.25%)
0.20%		 4.86%
4.86%		 4.63%
4.76%		 4.68%
6.19%		 9.08%
9.08%
Capital Employed £ (Millions) 1,287.10 1,258.40 823.10 61.53 40.50
Return on Capital Employed n/a
0.62%		 0.15%
0.15%		 1.70%
2.00%		 25.85%
34.16%		 49.98%
49.98%
Invested Equity Capital £ (Millions) 1,115.00 1,118.50 858.00 72.12 45.48
           
Earnings per Share - Basic (30.90p)
(13.04p)		 128.90p
128.93p		 126.30p
130.88p		 14.60p
16.78p		 20.00p
19.98p
Earnings per Share - Diluted (30.90p)
(13.04p)		 128.50p
128.49p		 125.60p
130.24p		 13.70p
15.76p		 18.70p
18.72p
Earnings per Share - Adjusted (30.90)p 128.90p 126.30p 27.30p 20.00p
Earnings per Share Growth - Basic n/a
n/a		 2%
-2%		 765%
680%		 -27%
-16%		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 2%
-1%		 817%
727%		 -27%
-16%		 n/a
n/a
Earnings per Share Growth - Adjusted n/a 2% 363% 36% n/a
PE Ratio - Diluted n/a
n/a		 30.2
30.2		 39.1
37.7		 124.7
108.4		 27.7
27.6
PEG - Diluted n/a
n/a		 15.1
n/a		 0.0
0.1		 n/a
n/a		 n/a
n/a
Tax Rate 3.45% 27.50% 20.27% 30.91% 28.32%
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Interest Cover (0.39)
0.39		 14.42
14.42		 15.96
16.39		 74.05
97.83		 n/a
n/a
           
Continuing & Discontinued Operations          
Earnings per Share - Basic (30.90p)
(13.04p)		 1.30p
1.30p		 13.40p
13.88p		 14.60p
16.78p		 20.00p
19.98p
Earnings per Share - Diluted (30.90p)
(13.04p)		 1.30p
1.30p		 13.32p
13.81p		 13.70p
15.76p		 18.70p
18.72p
Earnings per Share - Adjusted (30.90p) 1.30p 13.40p 27.30p 20.00p
Earnings per Share Growth - Basic n/a
n/a		 -90%
-91%		 -8%
-17%		 -27%
-16%		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 -90%
-91%		 -3%
-12%		 -27%
-16%		 n/a
n/a
Earnings per Share Growth - Adjusted n/a -90% -51% 36% n/a
PE Ratio - Diluted n/a
n/a		 2,994.4
2,994.7		 368.5
355.3		 124.7
108.4		 27.7
27.6
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Equity (ROE) (2.76%)
(1.17%)		 0.12%
0.12%		 1.40%
1.45%		 15.04%
17.31%		 32.06%
32.06%
Operating Cash Flow per Share (120.77p) 215.98p 449.62p 20.55p 14.68p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (340.84p) 2.59p 50.01p (14.74p) 2.82p
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share n/a n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Shareholders Funds 1,014.90 1,034.00 810.30 72.12 45.48
Net Borrowings £ (Millions) 533.00 129.40 (94.40) (4.68) (15.65)
Net Asset Value per Share (inc. Intangibles) 332.01p 383.37p 515.40p 82.73p 55.51p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Aug-22 31-Aug-21 31-Aug-20 31-Mar-11 31-Mar-10
Shareholders' Funds inc Intangibles 1,014.90 1,034.00 810.30 72.12 45.48
Net Borrowings £ (Millions) 533.00 129.40 (94.40) (4.68) (15.65)
Net Gearing 52.52% 12.51% (11.65%) n/a n/a
Cash & Near Cash 323.00 662.70 407.50 4.68 15.65
Cash 31.83% 64.09% 50.29% 6.49% 34.40%
Gross Borrowings 856.00 792.10 313.10 n/a n/a
Gross Gearing 84.34% 76.61% 38.64% n/a n/a
Borrowings Under 5 years 856.00 792.10 313.10 n/a n/a
Under 5 years 84.34% 76.61% 38.64% n/a n/a
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Aug-22 31-Aug-21 31-Aug-20 31-Mar-11 31-Mar-10
Shareholders' Funds exc Intangibles 331.00 381.80 462.30 61.53 40.50
Net Borrowings £ (Millions) 533.00 129.40 (94.40) (4.68) (15.65)
Net Gearing 161.03% 33.89% (20.42%) n/a n/a
Cash & Near Cash 323.00 662.70 407.50 4.68 15.65
Cash 97.58% 173.57% 88.15% 7.60% 38.63%
Gross Borrowings 856.00 792.10 313.10 n/a n/a
Gross Gearing 258.61% 207.46% 67.73% n/a n/a
Borrowings Under 5 years 856.00 792.10 313.10 n/a n/a
Under 5 years 258.61% 207.46% 67.73% n/a n/a
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 31-Aug-22 31-Aug-21 31-Aug-20 31-Mar-11 31-Mar-10
Quick Ratio 0.46 0.75 0.60 0.27 0.55
Current Ratio 1.49 1.56 1.25 1.25 1.56

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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