Institutional Sign In

Go

ASOS - Price to Earnings vs. Free Cash Flow

Price to Earnings & Price to Free Cash Flow
Retail & Wholesale | United Kingdom | June 29, 2021
$2.99
Excel Sheet

ASOS stock traded at GBP 4,909 per share at the end 2020 translating into a market capitalization of USD 6,552 mil. Since the end of 2015, the stock has appreciated by 64% representing an annual average growth of 10.4%.

At the end of 2020, the firm traded at price to earnings of 39.1x. Over the last five years, this multiple achieved a high of 155x in 2016 and a low of 39.1x in 2020 with an average of 82.2x.

Regarding cash generated defined by the sum of net profit and depreciation, the stock traded at 21.9x at the end of 2020. When investments are excluded to get free cash flow, ASOS traded at 26.6x.

At the end of 2020, the company had a net debt of GBP 238 mil, or 0.758x of EBITDA and 25.7% of equity. The firm generated an average return on equity of 15.3% for its shareholders in the last five years and an average dividend yield of 0%.

You can see all the company’s data at ASOS profile, or you can download a report on the company in the report section.