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ASOS (FRA:DYQ) EV-to-FCF : 13.63 (As of Sep. 26, 2024)


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What is ASOS EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, ASOS's Enterprise Value is €1,411 Mil. ASOS's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2024 was €104 Mil. Therefore, ASOS's EV-to-FCF for today is 13.63.

The historical rank and industry rank for ASOS's EV-to-FCF or its related term are showing as below:

FRA:DYQ' s EV-to-FCF Range Over the Past 10 Years
Min: -399.15   Med: -2.94   Max: 535.92
Current: 13.34

During the past 13 years, the highest EV-to-FCF of ASOS was 535.92. The lowest was -399.15. And the median was -2.94.

FRA:DYQ's EV-to-FCF is ranked worse than
50.79% of 764 companies
in the Retail - Cyclical industry
Industry Median: 13.26 vs FRA:DYQ: 13.34

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2024-09-26), ASOS's stock price is €5.03. ASOS's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2024 was €-2.325. Therefore, ASOS's PE Ratio (TTM) for today is At Loss.


ASOS EV-to-FCF Historical Data

The historical data trend for ASOS's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ASOS EV-to-FCF Chart

ASOS Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.82 16.75 69.09 -4.05 -7.25

ASOS Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -4.05 - -7.25 -

Competitive Comparison of ASOS's EV-to-FCF

For the Internet Retail subindustry, ASOS's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ASOS's EV-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, ASOS's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where ASOS's EV-to-FCF falls into.



ASOS EV-to-FCF Calculation

ASOS's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1410.662/103.506
=13.63

ASOS's current Enterprise Value is €1,411 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. ASOS's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2024 was €104 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


ASOS  (FRA:DYQ) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

ASOS's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=5.03/-2.325
=At Loss

ASOS's share price for today is €5.03.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. ASOS's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2024 was €-2.325.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


ASOS EV-to-FCF Related Terms

Thank you for viewing the detailed overview of ASOS's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


ASOS Business Description

Address
Hampstead Road, Greater London House, London, GBR, NW1 7FB
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 U.K. 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 U.K., continental Europe, and the United States. It offers over 85 000 products on its website from third-party brands and its own labels (Asos Design, Collusion).

ASOS Headlines

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