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ASC.L$276.00+1.47%
Fair $276.00+0.0%

ASC.L

ASOS Plc

Consumer Cyclical / Internet RetailLSE

$276.00

+4.00 (+1.47%)

Fairly Valued+0.0%Fair Value $276.00Fund rank 19/100 · Data gapFallback financials|
SA 6/F
F-Score: 5/9
High DebtDeclining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 35% · confianza 10%

FCF escenarios

weak_data · normalized FCF $73.2M · quality 17.3/100

Data gap 19/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

6/100

F

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 3.43, above the 2.0 threshold Revenue has declined for 3 consecutive years ROE is -1.4%, below the 5% threshold
Thesis & Journal · ASC.LLocal privado en este navegador · ASOS Plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$330M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-140.5%

↓

Gross Margin

47.1%

↑

Debt/Equity

3.43

↑
52-Week Range$276
$207$375

TradingView lightweight chart

ASC.L price, volumen y niveles de valoración

Último $276.00Periodo +1074.5%
Fair value: $276.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-14.3%

FCF CAGR

—

FCF margin

3.0%

FCF / Net income

-0.25x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.48B · net income $-298.4M · FCF $73.2M

2022-FY → 2025-FY

Gross margin

47.1%+3.5% pts

Operating margin

-1.4%-2.3% pts

Net margin

-12.0%-11.3% pts

FCF margin

3.0%+10.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.48B$2.48B$2.91B$3.55B$3.94B
Net Income$-298.4M$-298.4M$-338.7M$-223.1M$-30.8M
EBITDA$-40.6M$-40.6M$-147.6M$-71.0M$140.9M
EPS-2.50-2.50-2.84-2.13-0.31
Gross Margin47.1%47.1%40.0%41.1%43.6%
Operating Margin-1.4%-1.4%-6.4%-7.0%0.8%
Net Margin-12.0%-12.0%-11.7%-6.3%-0.8%
Balance Sheet
Debt/Equity3.433.431.881.160.84
Current Ratio0.950.95———
Cash Flow
Free Cash Flow$73.2M$73.2M$94.5M$-161.5M$-303.3M
Returns
ROE-140.5%-140.5%-65.0%-25.7%-3.0%
Valuation
EV/EBITDA————488.47
P/B155.02155.0298.1848.5067.29
Growth & Yield
Revenue Growth-14.7%-14.7%-18.1%-9.8%—
EPS Growth12.1%12.1%-33.5%-589.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -12.0%

Total return

-12.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.84 → -2.50

Residual

-12.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-12.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.