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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period August 201220132014201520162017
Sales2 2302 2822 3132 8032 8662 918
Operating income (EBITDA)267263231238246254
Operating profit (EBIT)175168129134138142
Pre-Tax Profit (EBT)158154106112117125
Net income12512887,289,992,595,8
PER---10,39,899,39
EPS (PNC)9,8010,27,107,317,587,99
Dividend per Share (PNC)3,303,403,403,423,503,66
Yield4,40%4,53%4,53%4,56%4,66%4,87%
Announcement Date10/25/2012
06:00am
10/24/2013
06:00am
10/23/2014
06:56am
---
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period August 201220132014201520162017
Debt369372362330299267
Finance------
Operating income (EBITDA)267263231238246254
Leverage
(Debt/EBITDA)
1,38x1,42x1,57x1,39x1,22x1,05x
Capital Expenditure101114102119118113
Book Value Per Share (BVPS)51,4 PNC57,9 PNC59,6 PNC66,7 PNC70,4 PNC74,2 PNC
Cash Flow per Share15,7 PNC15,9 PNC16,8 PNC23,0 PNC21,7 PNC30,1 PNC
Announcement Date10/25/2012
06:00am
10/24/2013
06:00am
10/23/2014
06:56am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 920 M GBP -
Entreprise Value (EV) 1 251 M GBP 1 220 M GBP
Valuation 2015e 2016e
PER (Price / EPS) 10,3x 9,89x
Capitalization / Revenue 0,33x 0,32x
EV / Revenue 0,45x 0,43x
EV / EBITDA 5,25x 4,95x
Yield (DPS / Price) 4,56% 4,66%
Price to book (Price / BVPS) 1,12x 1,07x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 4,77% 4,80%
operating Leverage (Delta EBIT / Delta Sales) 0,19x 1,29x
Net Margin (Net Profit / Revenue) 3,21% 3,23%
ROA (Net Profit / Asset) 4,15% 4,25%
ROE (Net Profit / Equities) 11,1% 10,9%
Rate of Dividend 46,8% 46,1%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   4,25% 4,12%
Cash Flow / Sales (Taux d'autofinancement) 10,1% 9,29%
Capital Intensity (Assets / Sales) 0,77x 0,76x
Financial Leverage (Net Debt / EBITDA) 1,39x 1,22x
Price Earning Ratio
EPS & Dividend