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DEBENHAMS PLC (DEB)

22
Delayed Quote. Delayed London Stock Exchange - 10/01 06:05:49 am
58.35 GBp   +0.09%
1d ago UK's Next warns warm weather could hit profits
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SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period August 201120122013201420152016
Sales2 2102 2302 2822 7962 8762 972
Operating income (EBITDA)274267263232243252
Operating profit (EBIT)184175168128135141
Pre-Tax Profit (EBT)160158154109114121
Net income11712512888,091,695,1
EPS (PNC)9,109,8010,27,137,507,94
Dividend per Share (PNC)3,003,303,403,323,363,58
Yield5,15%5,66%5,83%5,70%5,77%6,14%
Announcement Date10/20/2011
06:00am
10/25/2012
06:00am
10/24/2013
06:00am
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Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period August 201120122013201420152016
Debt384369372363339308
Finance------
Operating income (EBITDA)274267263232243252
Leverage
(Debt/EBITDA)
1,40x1,38x1,42x1,56x1,39x1,22x
Capital Expenditure94,3101114126122120
Book Value Per Share (BVPS)51,3 PNC51,4 PNC57,9 PNC56,7 PNC59,6 PNC62,6 PNC
Cash Flow per Share15,5 PNC15,7 PNC15,9 PNC14,2 PNC14,6 PNC16,1 PNC
Announcement Date10/20/2011
06:00am
10/25/2012
06:00am
10/24/2013
06:00am
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Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 715 M GBP -
Entreprise Value (EV) 1 078 M GBP 1 053 M GBP
Valuation 2014e 2015e
PER (Price / EPS) 8,18x 7,78x
Capitalization / Revenue 0,26x 0,25x
EV / Revenue 0,39x 0,37x
EV / EBITDA 4,65x 4,33x
Yield (DPS / Price) 5,70% 5,77%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 4,60% 4,71%
operating Leverage (Delta EBIT / Delta Sales) - 1,89x
Net Margin (Net Profit / Revenue) 3,15% 3,19%
ROA (Net Profit / Asset) 4,50% 4,60%
ROE (Net Profit / Equities) 10,4% 10,0%
Rate of Dividend 46,6% 44,9%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   4,52% 4,26%
Cash Flow / Sales (Taux d'autofinancement) 6,24% 6,22%
Capital Intensity (Assets / Sales) 0,70x 0,69x
Financial Leverage (Net Debt / EBITDA) 1,56x 1,39x
Price Earning Ratio
EPS & Dividend
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