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DEBENHAMS PLC (DEB)

26
Delayed Quote. Delayed London Stock Exchange - 05/27 09:42:05 am
95.3 GBp   +1.01%
05/21 DEBENHAMS : *citigroup raises debenhams price target to 105 (95) pen..
05/18 INTERSERVE : Extends contract with debenhams
05/15 DEBENHAMS : Non-Executive Buys 40,00 Shares (DIRECTOR DEALINGS)
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period August 201220132014201520162017
Sales2 2302 2822 3132 8812 9533 032
Operating income (EBITDA)267263231239248257
Operating profit (EBIT)175168129134140146
Pre-Tax Profit (EBT)158154106112204222
Net income12512887,290,192,898,1
EPS (PNC)9,8010,27,107,317,738,30
Dividend per Share (PNC)3,303,403,403,423,523,71
Yield3,50%3,60%3,60%3,62%3,74%3,93%
Announcement Date10/25/2012
06:00am
10/24/2013
06:00am
10/23/2014
06:56am
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Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period August 201220132014201520162017
Debt369372362328297260
Finance------
Operating income (EBITDA)267263231239248257
Leverage
(Debt/EBITDA)
1,38x1,42x1,57x1,38x1,20x1,01x
Capital Expenditure101114102128127121
Book Value Per Share (BVPS)51,4 PNC57,9 PNC59,6 PNC66,5 PNC70,4 PNC74,7 PNC
Cash Flow per Share15,7 PNC15,9 PNC16,8 PNC20,5 PNC20,4 PNC26,4 PNC
Announcement Date10/25/2012
06:00am
10/24/2013
06:00am
10/23/2014
06:56am
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Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 1 158 M GBP -
Entreprise Value (EV) 1 486 M GBP 1 454 M GBP
Valuation 2015e 2016e
PER (Price / EPS) 12,9x 12,2x
Capitalization / Revenue 0,40x 0,39x
EV / Revenue 0,52x 0,49x
EV / EBITDA 6,23x 5,87x
Yield (DPS / Price) 3,62% 3,74%
Price to book (Price / BVPS) 1,42x 1,34x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 4,65% 4,74%
operating Leverage (Delta EBIT / Delta Sales) 0,17x 1,76x
Net Margin (Net Profit / Revenue) 3,13% 3,14%
ROA (Net Profit / Asset) 4,15% 4,30%
ROE (Net Profit / Equities) 11,1% 11,2%
Rate of Dividend 46,7% 45,6%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   4,43% 4,31%
Cash Flow / Sales (Taux d'autofinancement) 8,73% 8,47%
Capital Intensity (Assets / Sales) 0,75x 0,73x
Financial Leverage (Net Debt / EBITDA) 1,38x 1,20x
Price Earning Ratio
EPS & Dividend