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

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

Delayed Quote. Delayed  - 07/27 05:35:03 pm
58.85 GBp   +4.16%
07/25 DEBENHAMS : Centre evacuated after man fell
07/23 DEBENHAMS : We've got your backpack
07/23 DEBENHAMS : Skirting the issue
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period August 201320142015201620172018
Sales2 2822 3132 3232 9042 9042 944
Operating income (EBITDA)263231239242243240
Operating profit (EBIT)168129134131129123
Pre-Tax Profit (EBT)154106114116115113
Net income12887,293,592,389,484,9
P/E ratio0,110,090,107,517,527,83
EPS (PNC )10,27,107,607,537,527,22
Dividend per Share (PNC )3,403,403,403,483,563,64
Yield317%512%449%6,17%6,30%6,44%
Reference price (PNC )1.070.660.7656.556.556.5
Announcement Date10/24/2013
06:00am
10/23/2014
06:56am
10/22/2015
06:00am
---
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period August 201320142015201620172018
Debt372362320282254234
Finance------
Operating income (EBITDA)263231239242243240
Leverage
(Debt/EBITDA)
1,42x1,57x1,34x1,17x1,04x0,98x
Capital Expenditure11410279,6114115115
Book Value Per Share (BVPS)57,9 PNC59,6 PNC67,1 PNC73,0 PNC76,3 PNC79,3 PNC
Cash Flow per Share15,9 PNC16,8 PNC17,8 PNC31,6 PNC27,3 PNC29,9 PNC
Announcement Date10/24/2013
06:00am
10/23/2014
06:56am
10/22/2015
06:00am
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
Advertisement
Financial Ratios

Size 2016e 2017e
Capitalization 694 M GBP -
Entreprise Value (EV) 976 M GBP 948 M GBP
Valuation 2016e 2017e
P/E ratio (Price / EPS) 7,51x 7,52x
Capitalization / Revenue 0,24x 0,24x
EV / Revenue 0,34x 0,33x
EV / EBITDA 4,04x 3,90x
Yield (DPS / Price) 6,17% 6,30%
Price to book (Price / BVPS) 0,77x 0,74x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 4,50% 4,45%
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 3,18% 3,08%
ROA (Net Profit / Asset) 4,20% 3,95%
ROE (Net Profit / Equities) 10,5% 9,76%
Rate of Dividend 46,3% 47,4%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   3,93% 3,96%
Cash Flow / Sales 13,3% 11,5%
Capital Intensity (Assets / Sales) 0,76x 0,78x
Financial Leverage (Net Debt / EBITDA) 1,17x 1,04x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend