Business Description
ASOS PLC
ISIN : GB0030927254
Total Employee Number:
2,800Description
Asos is a global e-commerce player focusing on fashion and cosmetics and targeting the youth segment (20-somethings) globally. Of its revenue, 45% comes from its UK home market, 30% from other European Union countries, 13% from the United States, 12% from the rest of the world. The company ships to 240 countries from its three warehouses located in the UK, continental Europe, and the United States. It offers over 85 000 products on its website from third-party brands and its own labels.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.28 | |||||
Equity-to-Asset | 0.06 | |||||
Debt-to-Equity | 8.56 | |||||
Debt-to-EBITDA | 11.29 | |||||
Interest Coverage | 0.95 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.14 | |||||
Beneish M-Score | -3.88 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -19.3 | |||||
3-Year Book Growth Rate | -44 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 38.47 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 50.56 | |||||
9-Day RSI | 54.96 | |||||
14-Day RSI | 56.56 | |||||
3-1 Month Momentum % | 27.1 | |||||
6-1 Month Momentum % | -8.63 | |||||
12-1 Month Momentum % | -13.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.95 | |||||
Quick Ratio | 0.4 | |||||
Cash Ratio | 0.3 | |||||
Days Inventory | 123.01 | |||||
Days Sales Outstanding | 6.28 | |||||
Days Payable | 33.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.1 | |||||
Shareholder Yield % | 33.17 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 48.95 | |||||
Operating Margin % | 3.23 | |||||
Net Margin % | -10.06 | |||||
EBITDA Margin % | 2.82 | |||||
FCF Margin % | 3.72 | |||||
OCF Margin % | 7.18 | |||||
ROE % | -112.01 | |||||
ROA % | -14.38 | |||||
ROIC % | 5.77 | |||||
3-Year ROIIC % | 6.99 | |||||
ROC (Joel Greenblatt) % | -30.64 | |||||
ROCE % | -10.76 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 3 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 23.53 | |||||
PS Ratio | 0.15 | |||||
PB Ratio | 4.11 | |||||
Price-to-Free-Cash-Flow | 4.11 | |||||
Price-to-Operating-Cash-Flow | 2.12 | |||||
EV-to-EBIT | -8.84 | |||||
EV-to-Forward-EBIT | 25.78 | |||||
EV-to-EBITDA | 13.69 | |||||
EV-to-Forward-EBITDA | 5.02 | |||||
EV-to-Revenue | 0.39 | |||||
EV-to-Forward-Revenue | 0.38 | |||||
EV-to-FCF | 10.72 | |||||
Price-to-GF-Value | 1.16 | |||||
Price-to-Projected-FCF | 6.06 | |||||
Price-to-Median-PS-Value | 0.13 | |||||
Earnings Yield (Greenblatt) % | -11.3 | |||||
FCF Yield % | 23.83 | |||||
Forward Rate of Return (Yacktman) % | -5.91 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ASOS PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,645.169 | ||
| EPS (TTM) (€) | -2.226 | ||
| Beta | 2.1118 | ||
| 3-Year Sharpe Ratio | -0.04 | ||
| 3-Year Sortino Ratio | -0.06 | ||
| Volatility % | 57.68 | ||
| 14-Day RSI | 56.56 | ||
| 14-Day ATR (€) | 0.134302 | ||
| 20-Day SMA (€) | 3.212 | ||
| 12-1 Month Momentum % | -13.85 | ||
| 52-Week Range (€) | 2.26 - 4.044 | ||
| Shares Outstanding (Mil) | 119.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ASOS PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ASOS PLC Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2026-12-08 | In 152 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-11-20 09:30 | In 135 days | ||
| Fourth quarter earnings results for 2026 | 2026-11-20 | In 134 days | ||
| Second quarter earnings conference call for 2026 | 2026-04-23 08:30 | 2.42 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-04-23 | 2.42 (+0.00%) | ||
| General meeting for 2025 | 2026-01-22 14:30 | 3.22 (+0.00%) | ||
| Annual report for 2025 | 2025-12-08 | 2.88 (+5.03%) | ||
| Fourth quarter earnings conference call for 2025 | 2025-11-21 09:30 | 2.81 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2025-11-21 | 2.81 (+0.00%) | ||
| Second quarter earnings conference call for 2025 | 2025-04-24 09:30 | 3.52 (+0.00%) |
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Entries
ASOS PLC Frequently Asked Questions
What is ASOS PLC(FRA:DYQ)'s stock price today?
The current price of FRA:DYQ is €3.40. The 52 week high of FRA:DYQ is €4.04 and 52 week low is €2.26.
When is next earnings date of ASOS PLC(FRA:DYQ)?
The next earnings date of ASOS PLC(FRA:DYQ) is 2026-11-20 Est..
Does ASOS PLC(FRA:DYQ) pay dividends? If so, how much?
ASOS PLC(FRA:DYQ) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on ASOS PLC
No articles.
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