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4-Traders Homepage  >  Equities  >  London Stock Exchange  >  Debenhams Plc    DEB   GB00B126KH97

Delayed Quote. Delayed  - 08/21 05:35:22 pm
40.5 GBp   -1.82%
08/19 DEBENHAMS : new old
08/19 DEBENHAMS : Blast from the past
08/19 DEBENHAMS : Berry nice too!
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period August 201420152016201720182019
Sales2 3132 3232 3422 9482 9733 022
EBITDA231239240220213217
Operating profit (EBIT)12913413199,610090,6
Pre-Tax Profit (EBT)10611410691,280,386,1
Net income87,293,585,975,164,266,0
P/E ratio9,369,968,666,717,757,53
EPS (GBp )7,107,607,006,145,335,48
Dividend per Share (GBp )3,403,403,433,393,143,09
Yield5,12%4,49%5,65%8,21%7,60%7,49%
Reference price (GBp )66.4575.760.641.2541.2541.25
Announcement Date10/23/2014
06:56am
10/22/2015
06:00am
10/27/2016
07:22am
---
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period August 201420152016201720182019
Debt362320279265277284
Finance------
Operating income (EBITDA)231239240220213217
Leverage
(Debt/EBITDA)
1,57x1,34x1,16x1,20x1,30x1,31x
Capital Expenditure10279,679,3130150150
Book Value Per Share (BVPS)59,6 PNC67,1 PNC72,0 PNC75,0 PNC77,1 PNC79,5 PNC
Cash Flow per Share16,8 PNC17,8 PNC17,4 PNC22,7 PNC14,3 PNC17,9 PNC
Announcement Date10/23/2014
06:56am
10/22/2015
06:00am
10/27/2016
07:22am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 506 M GBP -
Entreprise Value (EV) 772 M GBP 783 M GBP
Valuation 2017e 2018e
P/E ratio (Price / EPS) 6,71x 7,75x
Capitalization / Revenue 0,17x 0,17x
EV / Revenue 0,26x 0,26x
EV / EBITDA 3,50x 3,68x
Yield (DPS / Price) 8,21% 7,60%
Price to book (Price / BVPS) 0,55x 0,54x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 3,38% 3,36%
operating Leverage (Delta EBIT / Delta Sales) - 0,44x
Net Margin (Net Profit / Revenue) 2,55% 2,16%
ROA (Net Profit / Asset) 3,30% 2,70%
ROE (Net Profit / Equities) 8,40% 7,28%
Rate of Dividend 55,1% 58,9%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   4,40% 5,04%
Cash Flow / Sales 9,45% 5,92%
Capital Intensity (Assets / Sales) 0,77x 0,80x
Financial Leverage (Net Debt / EBITDA) 1,20x 1,30x
EPS & Dividend