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

Delayed Quote. Delayed  - 05/05 02:12:23 pm
75 GBp   -1.38%
05/04 DEBENHAMS : Mander Centre work starting to take shape
04/30 DEBENHAMS : Prints charming
04/30 DEBENHAMS : Be barely there
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period August 201320142015201620172018
Sales2 2822 3132 3232 8842 9973 009
Operating income (EBITDA)263231239246253257
Operating profit (EBIT)168129134136138140
Pre-Tax Profit (EBT)154106114117121125
Net income12887,293,593,995,899,3
P/E ratio0,110,090,109,959,639,35
EPS (PNC )10,27,107,607,647,898,13
Dividend per Share (PNC )3,403,403,403,523,683,85
Yield317%512%449%4,62%4,84%5,07%
Reference price (PNC )1.070.660.7676.0576.0576.05
Announcement Date10/24/2013
06:00am
10/23/2014
06:56am
10/22/2015
06:00am
---
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period August 201320142015201620172018
Debt372362320235203173
Finance------
Operating income (EBITDA)263231239246253257
Leverage
(Debt/EBITDA)
1,42x1,57x1,34x0,95x0,80x0,67x
Capital Expenditure11410279,6119117118
Book Value Per Share (BVPS)57,9 PNC59,6 PNC67,1 PNC73,2 PNC77,0 PNC80,6 PNC
Cash Flow per Share15,9 PNC16,8 PNC17,8 PNC31,7 PNC30,0 PNC35,0 PNC
Announcement Date10/24/2013
06:00am
10/23/2014
06:56am
10/22/2015
06:00am
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 934 M GBP -
Entreprise Value (EV) 1 168 M GBP 1 136 M GBP
Valuation 2016e 2017e
P/E ratio (Price / EPS) 9,95x 9,63x
Capitalization / Revenue 0,32x 0,31x
EV / Revenue 0,41x 0,38x
EV / EBITDA 4,74x 4,50x
Yield (DPS / Price) 4,62% 4,84%
Price to book (Price / BVPS) 1,04x 0,99x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 4,71% 4,61%
operating Leverage (Delta EBIT / Delta Sales) 0,06x 0,42x
Net Margin (Net Profit / Revenue) 3,25% 3,20%
ROA (Net Profit / Asset) 4,40% 4,50%
ROE (Net Profit / Equities) 10,7% 10,4%
Rate of Dividend 46,0% 46,6%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   4,12% 3,92%
Cash Flow / Sales 13,5% 12,3%
Capital Intensity (Assets / Sales) 0,74x 0,71x
Financial Leverage (Net Debt / EBITDA) 0,95x 0,80x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend