Member access

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

DEBENHAMS PLC (DEB)

22
Delayed Quote. Delayed London Stock Exchange - 10/22 11:35:02 am
62.8 GBp   +1.62%
20m ago Debenhams annual profit down 21 percent as expected
32m ago DEBENHAMS : Final Results
2d ago DEBENHAMS : UK design guru Rodney Fitch dies
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 8272 9012 991
Operating income (EBITDA)274267263232244252
Operating profit (EBIT)184175168128136141
Pre-Tax Profit (EBT)160158154109114121
Net income11712512888,091,695,1
EPS (PNC)9,109,8010,27,107,457,89
Dividend per Share (PNC)3,003,303,403,373,403,60
Yield4,78%5,25%5,41%5,37%5,41%5,73%
Announcement Date10/20/2011
06:00am
10/25/2012
06:00am
10/24/2013
06:00am
---
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period August 201120122013201420152016
Debt384369372363339308
Finance------
Operating income (EBITDA)274267263232244252
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 PNC62,5 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
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
Advertisement
Financial Ratios

Size 2014e 2015e
Capitalization 770 M GBP -
Entreprise Value (EV) 1 133 M GBP 1 109 M GBP
Valuation 2014e 2015e
PER (Price / EPS) 8,85x 8,43x
Capitalization / Revenue 0,27x 0,27x
EV / Revenue 0,40x 0,38x
EV / EBITDA 4,87x 4,55x
Yield (DPS / Price) 5,37% 5,41%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 4,54% 4,67%
operating Leverage (Delta EBIT / Delta Sales) - 2,12x
Net Margin (Net Profit / Revenue) 3,11% 3,16%
ROA (Net Profit / Asset) 4,50% 4,60%
ROE (Net Profit / Equities) 10,4% 9,99%
Rate of Dividend 47,5% 45,6%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   4,47% 4,22%
Cash Flow / Sales (Taux d'autofinancement) 6,18% 6,17%
Capital Intensity (Assets / Sales) 0,69x 0,69x
Financial Leverage (Net Debt / EBITDA) 1,56x 1,39x
Price Earning Ratio
EPS & Dividend
Dynamic quotes  
ON
| OFF