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ASOS Plc (DYQ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.1220+0.1660 (+4.20%)
As of 09:30AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 495.23M
Enterprise value 1.26B
Trailing P/E N/A
Forward P/E 22.42
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.12
Price/book (mrq)0.65
Enterprise value/revenue 0.39
Enterprise value/EBITDA -32.84

Trading information

Stock price history

Beta (5Y monthly) 2.70
52-week change 3-45.78%
S&P500 52-week change 324.49%
52-week high 37.6720
52-week low 33.6460
50-day moving average 34.0397
200-day moving average 34.3605

Share statistics

Avg vol (3-month) 3405
Avg vol (10-day) 32.03k
Shares outstanding 5119.33M
Implied shares outstanding 6125.18M
Float 842.34M
% held by insiders 150.41%
% held by institutions 131.22%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 03 Sept 2023
Most-recent quarter (mrq)03 Mar 2024

Profitability

Profit margin -7.72%
Operating margin (ttm)-16.39%

Management effectiveness

Return on assets (ttm)-5.44%
Return on equity (ttm)-35.11%

Income statement

Revenue (ttm)3.21B
Revenue per share (ttm)28.11
Quarterly revenue growth (yoy)-18.20%
Gross profit (ttm)N/A
EBITDA -170.5M
Net income avi to common (ttm)-248.1M
Diluted EPS (ttm)-2.3200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)332.3M
Total cash per share (mrq)2.79
Total debt (mrq)984.2M
Total debt/equity (mrq)158.84%
Current ratio (mrq)1.51
Book value per share (mrq)5.20

Cash flow statement

Operating cash flow (ttm)237.8M
Levered free cash flow (ttm)24.99M