Member access

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

DEBENHAMS PLC (DEB)

23
Delayed Quote. Delayed London Stock Exchange - 11/27 11:35:05 am
72.1 GBp   +1.69%
11/12 DEBENHAMS : chief has 32% rise in annual pay (Retail)
11/07 DEBENHAMS : Accident: Man dies after fall from Debenhams escalator
11/07 SPORTS DIRECT : ups its stake in Debenhams (Retail)
SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period August 201220132014201520162017
Sales2 2302 2822 8242 8912 9703 032
Operating income (EBITDA)267263231242249260
Operating profit (EBIT)175168129135140146
Pre-Tax Profit (EBT)158154106113119134
Net income12512887,290,794,1102
EPS (PNC)9,8010,27,107,457,888,46
Dividend per Share (PNC)3,303,403,403,413,543,60
Yield4,65%4,80%4,80%4,82%4,99%5,08%
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
Debt369372362339307257
Finance------
Operating income (EBITDA)267263231242249260
Leverage
(Debt/EBITDA)
1,38x1,42x1,57x1,40x1,23x0,99x
Capital Expenditure101114102120118122
Book Value Per Share (BVPS)51,4 PNC57,9 PNC60,3 PNC59,9 PNC62,8 PNC74,9 PNC
Cash Flow per Share15,7 PNC15,9 PNC16,8 PNC15,5 PNC15,8 PNC17,4 PNC
Announcement Date10/25/2012
06:00am
10/24/2013
06:00am
10/23/2014
06:56am
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
Advertisement
Financial Ratios

Size 2015e 2016e
Capitalization 869 M GBP -
Entreprise Value (EV) 1 209 M GBP 1 176 M GBP
Valuation 2015e 2016e
PER (Price / EPS) 9,52x 9,00x
Capitalization / Revenue 0,30x 0,29x
EV / Revenue 0,42x 0,40x
EV / EBITDA 5,00x 4,72x
Yield (DPS / Price) 4,82% 4,99%
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 4,67% 4,71%
operating Leverage (Delta EBIT / Delta Sales) 2,14x 1,25x
Net Margin (Net Profit / Revenue) 3,14% 3,17%
ROA (Net Profit / Asset) 4,65% 4,65%
ROE (Net Profit / Equities) 10,1% 9,99%
Rate of Dividend 45,9% 44,9%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   4,15% 3,98%
Cash Flow / Sales (Taux d'autofinancement) 6,57% 6,53%
Capital Intensity (Assets / Sales) 0,67x 0,68x
Financial Leverage (Net Debt / EBITDA) 1,40x 1,23x
Price Earning Ratio
EPS & Dividend
Dynamic quotes  
ON
| OFF