Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

4-Traders Homepage  >  Equities  >  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 201420152016201720182019
Sales2 3132 3232 3422 8762 9093 002
Operating income (EBITDA)231239240231224226
Operating profit (EBIT)129134131121111111
Pre-Tax Profit (EBT)10611410610396,8101
Net income87,293,585,983,079,682,2
P/E ratio9,369,968,668,318,638,54
EPS (GBp )7,107,607,006,896,636,70
Dividend per Share (GBp )3,403,403,433,433,463,55
Yield5,12%4,49%5,65%5,99%6,05%6,20%
Reference price (GBp )66.4575.760.657.257.257.2
Announcement Date10/23/2014
06:56am
10/22/2015
06:00am
10/27/2016
07:22am
---
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period August 201420152016201720182019
Debt362320279261246214
Finance------
Operating income (EBITDA)231239240231224226
Leverage
(Debt/EBITDA)
1,57x1,34x1,16x1,13x1,10x0,95x
Capital Expenditure10279,679,3119121123
Book Value Per Share (BVPS)59,6 PNC67,1 PNC72,0 PNC75,2 PNC78,0 PNC80,6 PNC
Cash Flow per Share16,8 PNC17,8 PNC17,4 PNC23,5 PNC20,3 PNC19,7 PNC
Announcement Date10/23/2014
06:56am
10/22/2015
06:00am
10/27/2016
07:22am
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
Advertisement
Financial Ratios

Size 2017e 2018e
Capitalization 702 M GBP -
Entreprise Value (EV) 963 M GBP 949 M GBP
Valuation 2017e 2018e
P/E ratio (Price / EPS) 8,31x 8,63x
Capitalization / Revenue 0,24x 0,24x
EV / Revenue 0,33x 0,33x
EV / EBITDA 4,16x 4,23x
Yield (DPS / Price) 5,99% 6,05%
Price to book (Price / BVPS) 0,76x 0,73x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 4,20% 3,81%
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 2,88% 2,74%
ROA (Net Profit / Asset) 3,75% 3,65%
ROE (Net Profit / Equities) 5,85% 5,27%
Rate of Dividend 49,8% 52,2%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   4,14% 4,15%
Cash Flow / Sales 10,0% 8,55%
Capital Intensity (Assets / Sales) 0,77x 0,75x
Financial Leverage (Net Debt / EBITDA) 1,13x 1,10x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend