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COM:ASOSPLC

ASOS

  • Stock

GBP

Last Close

363.60

25/11 09:22

Market Cap

4.37M

Beta: -

Volume Today

17.29K

Avg: -

Company Overview

Metric
Company NameASOS Plc
SymbolASC
MSH IDCOM:ASOSPLC
MarketSTOCKS
SectorConsumer Cyclical
IndustrySpecialty Retail
CountryGB
Stage
Employee Count3.04K
Websiteasosplc.com
LinkedInasos-plc
Founders

Market Metrics

Metric
Market Cap5.57M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue3.69B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.38B
EBITDA-195.72M
Operating Income-106.40M
Net Income-431.58M
EPS-3.62
Diluted EPS-3.62
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.40
Operating Profit Margin-0.01
EBITDA Margin-0.05
Net Profit Margin-0.06
Return on Equity-0.27
Return on Assets-0.08
Return on Capital Employed-0.02

Valuation Multiples

Metric
P/E Ratio-23.67
P/B Ratio0.42
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.17
EV Multiple5.09

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding23.46
Days Inventory Outstanding130.56
Operating Cycle138.59
Cash Conversion Cycle126.47
Asset Turnover1.38

Cash Flow Metrics

Metric
Operating Cash Flow250.64M
Free Cash Flow204.26M
Cash Flow to Debt0.30
Operating Cash Flow/Sales0.07
Free Cash Flow Yield-0.35

Balance Sheet Metrics

Metric
Cash & Equivalents498.22M
Accounts Receivable29.18M
Inventory662.98M
Goodwill44.85M
Debt to Capitalization0.54
Debt to Assets0.38
Current Ratio1.73
Quick Ratio0.64

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.44