ASOS PLC Financials

DYQ Stock

EUR 3.15 0.00 0.00%

Please use analysis of ASOS PLC fundamentals to determine if markets are correctly pricing the company. We were able to break down and collect data for eleven available fundamental indicators for ASOS PLC, which can be compared to its peers. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of ASOS PLC to be traded at €3.12 in 90 days.

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ASOS PLC Balance Sheet Chart

At present, ASOS PLC's Accounts Payable is projected to increase significantly based on the last few years of reporting. The current year's Good Will is expected to grow to about 42.5 M, whereas Total Stockholder Equity is forecasted to decline to about 232 M.

Total Assets Total Current Liabilities Total Stockholder Equity Accounts Payable

Key indicators impacting ASOS PLC's financial strength include:

PEG Ratio

0.5864

Understanding current and past ASOS PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ASOS PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in ASOS PLC's assets may result in an increase in income on the income statement.

Please note, the presentation of ASOS PLC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ASOS PLC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ASOS PLC's management manipulating its earnings.

ASOS PLC Stock Summary

ASOS PLC competes with FLOW TRADERS, JAPAN TOBACCO, Auto Trader, CARSALESCOM, and SCANSOURCE (SC3SG). ASOS PLC is entity of Germany. It is traded as Stock on BE exchange.

Specialization	Materials, Materials
Instrument	Germany Stock View All
Exchange	Berlin Exchange
Sector	Metals & Mining
Industry	Materials
Benchmark	Dow Jones Industrial
Currency	EUR - Euro

You should never invest in ASOS PLC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ASOS Stock, because this is throwing your money away. Analyzing the key information contained in ASOS PLC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

ASOS PLC Key Financial Ratios

There are many critical financial ratios that ASOS PLC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ASOS PLC reports annually and quarterly.

	Total Asset	1.67 B
	Retained Earnings	(118 M)

More Fundamentals

ASOS PLC Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	3.0B	2.6B	2.3B	1.7B	1.9B	2.0B
Retained Earnings	683.3M	466.8M	132.6M	(118M)	(106.2M)	(100.9M)
Accounts Payable	94M	71.3M	108.1M	122.7M	141.1M	182.5M
Cash	323M	353.3M	391M	318.9M	366.7M	311.6M
Net Receivables	40.7M	28.4M	19.9M	5M	5.8M	5.5M
Inventory	1.1B	768M	520.3M	402.3M	462.6M	619.7M
Total Liab	2.0B	1.8B	1.7B	1.5B	1.7B	1.4B
Total Current Assets	1.6B	1.2B	1.1B	775.3M	891.6M	1.0B
Intangible Assets	648.7M	665.3M	478.8M	438.4M	504.2M	447.5M
Net Invested Capital	1.5B	1.5B	1.2B	716M	823.4M	1.0B
Net Working Capital	514M	519.3M	432.4M	17.9M	20.6M	19.6M
Short Long Term Debt	1.4M	1.5M	1.6M	96.4M	110.9M	116.4M
Long Term Debt	474.5M	671.3M	686.5M	407.2M	468.3M	494.8M

ASOS PLC Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Tax Provision	(1.1M)	(73.6M)	(40.6M)	16.8M	15.1M	15.9M
Net Interest Income	(22.1M)	(48.2M)	(47.4M)	(69.3M)	(62.4M)	(59.3M)
Interest Income	900K	5M	12M	4.8M	5.5M	5.8M
Interest Expense	23M	53.2M	59.4M	74.1M	85.2M	89.5M
Total Revenue	3.9B	3.5B	2.9B	2.5B	2.8B	3.1B
Gross Profit	1.7B	1.5B	1.2B	1.2B	1.3B	1.4B
Operating Income	33.4M	(248.5M)	(187M)	(35M)	(31.5M)	(29.9M)
Cost Of Revenue	2.2B	2.1B	1.7B	1.3B	1.5B	1.7B
Income Before Tax	(31.9M)	(296.7M)	(379.3M)	(281.6M)	(253.4M)	(240.8M)
Net Income	(30.8M)	(223.1M)	(338.7M)	(298.4M)	(268.6M)	(255.1M)

ASOS PLC Key Cash Accounts

Cash flow analysis captures how much money flows into and out of ASOS PLC. It measures of how well ASOS is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money ASOS PLC brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money ASOS had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what ASOS PLC has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	(258.7M)	310.4M	247.7M	118M	135.7M	142.5M
Investments	(182M)	(173.4M)	(122.2M)	54.5M	62.7M	65.8M
Change In Cash	(339.8M)	32.1M	37.2M	(72.1M)	(64.9M)	(61.6M)
Depreciation	149.8M	172.5M	172.3M	166.9M	191.9M	122.6M
Capital Expenditures	182.9M	177.9M	133.5M	85.9M	77.3M	122.3M
Total Cash From Operating Activities	(120.4M)	16.4M	228M	159.1M	143.2M	108.9M
Net Income	(30.8M)	(223.1M)	(338.7M)	(298.4M)	(268.6M)	(255.1M)
End Period Cash Flow	323M	353.3M	391M	318.9M	366.7M	309.9M
Free Cash Flow	(303.3M)	(161.5M)	94.5M	73.2M	84.2M	88.4M
Change In Working Capital	(272.7M)	35M	254.8M	75.6M	86.9M	91.3M
Begin Period Cash Flow	662.7M	323M	353.3M	391M	449.7M	305.3M
Other Non Cash Items	(4.9M)	1.8M	(800K)	(4.4M)	(4.0M)	(3.8M)
Stock Based Compensation	600K	5.2M	3.4M	3.7M	3.3M	3.9M

ASOS Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ASOS PLC's current stock value. Our valuation model uses many indicators to compare ASOS PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ASOS PLC competition to find correlations between indicators driving ASOS PLC's intrinsic value. More Info.

Current Valuation

Price To Book

ASOS PLC is rated below average in current valuation category among its peers. It is rated # 5 in price to book category among its peers . The ratio of Current Valuation to Price To Book for ASOS PLC is about 554,567,251 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ASOS PLC's earnings, one of the primary drivers of an investment's value.

ASOS PLC Total Assets Over Time

Most indicators from ASOS PLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ASOS PLC current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ASOS PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

The current year's Tax Provision is expected to grow to about 15.9 M. The current year's Selling General Administrative is expected to grow to about 1.4 B

	2023	2024	2025	2026 (projected)
Gross Profit	1.2B	1.2B	1.3B	1.4B
Total Revenue	2.9B	2.5B	2.8B	3.1B

Gross Profit Total Revenue

ASOS PLC fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Total Liab	Total Current Assets	Intangible Assets	Common Stock Shares Outstanding	Short Term Investments	Net Invested Capital	Net Working Capital	Capital Stock	Net Debt	Short Long Term Debt	Short Term Debt	Property Plant And Equipment Net	Capital Lease Obligations	Property Plant And Equipment Gross
Total Assets		0.91	0.83	0.29	0.51	0.78	0.99	0.79	0.8	0.82	0.92	0.93	0.97	0.99	0.97	0.69	-0.2	0.98	0.87	0.7	0.74	-0.73	-0.2	-0.03	0.05	0.8
Total Current Liabilities	0.91		0.74	0.25	0.68	0.67	0.91	0.82	0.71	0.73	0.77	0.88	0.89	0.89	0.9	0.63	-0.28	0.84	0.63	0.63	0.52	-0.54	-0.28	-0.16	-0.08	0.72
Total Stockholder Equity	0.83	0.74		0.77	0.56	0.61	0.79	0.62	0.95	0.38	0.62	0.87	0.7	0.86	0.75	0.25	0.22	0.82	0.86	0.24	0.39	-0.9	0.22	0.46	0.52	0.4
Retained Earnings	0.29	0.25	0.77		0.38	0.14	0.23	0.13	0.73	-0.26	0.01	0.48	0.09	0.37	0.19	-0.4	0.56	0.3	0.48	-0.41	-0.22	-0.67	0.56	0.85	0.87	-0.19
Accounts Payable	0.51	0.68	0.56	0.38		0.52	0.49	0.56	0.4	0.19	0.25	0.45	0.42	0.52	0.44	0.18	-0.12	0.43	0.28	0.19	0.11	-0.39	-0.12	0.0	-0.03	0.14
Cash	0.78	0.67	0.61	0.14	0.52		0.73	0.51	0.43	0.69	0.77	0.57	0.78	0.81	0.7	0.62	-0.16	0.76	0.78	0.63	0.59	-0.63	-0.16	-0.15	-0.11	0.61
Non Current Assets Total	0.99	0.91	0.79	0.23	0.49	0.73		0.84	0.78	0.84	0.93	0.91	0.98	0.96	0.99	0.75	-0.22	0.97	0.82	0.76	0.78	-0.69	-0.22	-0.12	-0.04	0.81
Non Currrent Assets Other	0.79	0.82	0.62	0.13	0.56	0.51	0.84		0.63	0.65	0.75	0.68	0.82	0.71	0.83	0.71	-0.1	0.74	0.54	0.71	0.62	-0.51	-0.1	-0.29	-0.21	0.58
Net Receivables	0.8	0.71	0.95	0.73	0.4	0.43	0.78	0.63		0.39	0.62	0.9	0.69	0.82	0.75	0.23	0.24	0.8	0.82	0.23	0.39	-0.86	0.24	0.48	0.57	0.44
Good Will	0.82	0.73	0.38	-0.26	0.19	0.69	0.84	0.65	0.39		0.92	0.68	0.91	0.78	0.87	0.88	-0.51	0.83	0.63	0.89	0.83	-0.31	-0.51	-0.46	-0.39	0.94
Non Current Liabilities Total	0.92	0.77	0.62	0.01	0.25	0.77	0.93	0.75	0.62	0.92		0.76	0.97	0.89	0.93	0.86	-0.21	0.93	0.83	0.86	0.88	-0.63	-0.21	-0.25	-0.17	0.86
Inventory	0.93	0.88	0.87	0.48	0.45	0.57	0.91	0.68	0.9	0.68	0.76		0.85	0.93	0.9	0.45	-0.14	0.92	0.8	0.45	0.53	-0.69	-0.14	0.21	0.3	0.72
Total Liab	0.97	0.89	0.7	0.09	0.42	0.78	0.98	0.82	0.69	0.91	0.97	0.85		0.94	0.97	0.82	-0.25	0.95	0.81	0.83	0.8	-0.63	-0.25	-0.24	-0.14	0.86
Total Current Assets	0.99	0.89	0.86	0.37	0.52	0.81	0.96	0.71	0.82	0.78	0.89	0.93	0.94		0.93	0.61	-0.17	0.98	0.9	0.61	0.67	-0.77	-0.17	0.07	0.14	0.77
Intangible Assets	0.97	0.9	0.75	0.19	0.44	0.7	0.99	0.83	0.75	0.87	0.93	0.9	0.97	0.93		0.76	-0.24	0.96	0.8	0.76	0.77	-0.62	-0.24	-0.15	-0.07	0.83
Common Stock Shares Outstanding	0.69	0.63	0.25	-0.4	0.18	0.62	0.75	0.71	0.23	0.88	0.86	0.45	0.82	0.61	0.76		-0.45	0.67	0.46	1.0	0.87	-0.26	-0.45	-0.67	-0.61	0.81
Short Term Investments	-0.2	-0.28	0.22	0.56	-0.12	-0.16	-0.22	-0.1	0.24	-0.51	-0.21	-0.14	-0.25	-0.17	-0.24	-0.45		-0.19	0.13	-0.47	-0.35	-0.38	1.0	0.52	0.59	-0.61
Net Invested Capital	0.98	0.84	0.82	0.3	0.43	0.76	0.97	0.74	0.8	0.83	0.93	0.92	0.95	0.98	0.96	0.67	-0.19		0.9	0.67	0.78	-0.75	-0.19	0.04	0.1	0.81
Net Working Capital	0.87	0.63	0.86	0.48	0.28	0.78	0.82	0.54	0.82	0.63	0.83	0.8	0.81	0.9	0.8	0.46	0.13	0.9		0.46	0.64	-0.9	0.13	0.29	0.36	0.61
Capital Stock	0.7	0.63	0.24	-0.41	0.19	0.63	0.76	0.71	0.23	0.89	0.86	0.45	0.83	0.61	0.76	1.0	-0.47	0.67	0.46		0.87	-0.25	-0.47	-0.67	-0.61	0.82
Net Debt	0.74	0.52	0.39	-0.22	0.11	0.59	0.78	0.62	0.39	0.83	0.88	0.53	0.8	0.67	0.77	0.87	-0.35	0.78	0.64	0.87		-0.48	-0.35	-0.34	-0.31	0.78
Short Long Term Debt	-0.73	-0.54	-0.9	-0.67	-0.39	-0.63	-0.69	-0.51	-0.86	-0.31	-0.63	-0.69	-0.63	-0.77	-0.62	-0.26	-0.38	-0.75	-0.9	-0.25	-0.48		-0.38	-0.46	-0.52	-0.31
Short Term Debt	-0.2	-0.28	0.22	0.56	-0.12	-0.16	-0.22	-0.1	0.24	-0.51	-0.21	-0.14	-0.25	-0.17	-0.24	-0.45	1.0	-0.19	0.13	-0.47	-0.35	-0.38		0.52	0.59	-0.61
Property Plant And Equipment Net	-0.03	-0.16	0.46	0.85	0.0	-0.15	-0.12	-0.29	0.48	-0.46	-0.25	0.21	-0.24	0.07	-0.15	-0.67	0.52	0.04	0.29	-0.67	-0.34	-0.46	0.52		0.98	-0.34
Capital Lease Obligations	0.05	-0.08	0.52	0.87	-0.03	-0.11	-0.04	-0.21	0.57	-0.39	-0.17	0.3	-0.14	0.14	-0.07	-0.61	0.59	0.1	0.36	-0.61	-0.31	-0.52	0.59	0.98		-0.28
Property Plant And Equipment Gross	0.8	0.72	0.4	-0.19	0.14	0.61	0.81	0.58	0.44	0.94	0.86	0.72	0.86	0.77	0.83	0.81	-0.61	0.81	0.61	0.82	0.78	-0.31	-0.61	-0.34	-0.28

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ASOS PLC Account Relationship Matchups

ASOS PLC fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	3.0B	2.6B	2.3B	1.7B	1.9B	2.0B
Retained Earnings	683.3M	466.8M	132.6M	(118M)	(106.2M)	(100.9M)
Accounts Payable	94M	71.3M	108.1M	122.7M	141.1M	182.5M
Cash	323M	353.3M	391M	318.9M	366.7M	311.6M
Net Receivables	40.7M	28.4M	19.9M	5M	5.8M	5.5M
Inventory	1.1B	768M	520.3M	402.3M	462.6M	619.7M
Total Liab	2.0B	1.8B	1.7B	1.5B	1.7B	1.4B
Total Current Assets	1.6B	1.2B	1.1B	775.3M	891.6M	1.0B
Intangible Assets	648.7M	665.3M	478.8M	438.4M	504.2M	447.5M
Net Invested Capital	1.5B	1.5B	1.2B	716M	823.4M	1.0B
Net Working Capital	514M	519.3M	432.4M	17.9M	20.6M	19.6M
Short Long Term Debt	1.4M	1.5M	1.6M	96.4M	110.9M	116.4M
Long Term Debt	474.5M	671.3M	686.5M	407.2M	468.3M	494.8M

ASOS PLC February 17, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ASOS PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ASOS PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of ASOS PLC based on widely used predictive technical indicators. In general, we focus on analyzing ASOS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ASOS PLC's daily price indicators and compare them against related drivers.

	Downside Deviation	4.16
	Information Ratio	0.0986
	Maximum Drawdown	17.47
	Value At Risk	(3.32)
	Potential Upside	4.53

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When running ASOS PLC's price analysis, check to measure ASOS PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ASOS PLC is operating at the current time. Most of ASOS PLC's value examination focuses on studying past and present price action to predict the probability of ASOS PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASOS PLC's price. Additionally, you may evaluate how the addition of ASOS PLC to your portfolios can decrease your overall portfolio volatility.

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