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

DEBENHAMS PLC (DEB)
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Real-time Quote. Real-time Cboe Europe - 02/19 09:14:34 am
28.32 GBp   -0.35%
02/10DEBENHAMS : The colour of my love
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02/09DEBENHAMS : management roles face axe
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02/09DEBENHAMS : 320 store managers face Debenhams axe
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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period August 201520162017201820192020
Sales2 3232 3422 3352 9522 9682 998
EBITDA239240217185189190
Operating profit (EBIT)13413110871,271,269,8
Pre-Tax Profit (EBT)11410659,048,254,853,4
Net income93,585,948,833,336,337,1
P/E ratio9,968,6610,110,09,168,76
EPS (GBp )7,607,004,002,843,103,24
Dividend per Share (GBp )3,403,433,431,861,851,99
Yield4,49%5,65%8,51%6,55%6,51%6,99%
Reference price (GBp )75.760.640.2528.4228.4228.42
Announcement Date10/22/2015
06:00am
10/27/2016
07:22am
10/26/2017
06:02am
---
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period August 201520162017201820192020
Debt320279276308320330
Finance------
Operating income (EBITDA)239240217185189190
Leverage
(Debt/EBITDA)
1,34x1,16x1,27x1,67x1,69x1,73x
Capital Expenditure79,679,372,6149144143
Book Value Per Share (BVPS)67,1 PNC72,0 PNC74,7 PNC74,9 PNC95,4 PNC79,6 PNC
Cash Flow per Share17,8 PNC17,4 PNC14,1 PNC9,13 PNC14,4 PNC23,6 PNC
Announcement Date10/22/2015
06:00am
10/27/2016
07:22am
10/26/2017
06:02am
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 349 M GBP -
Entreprise Value (EV) 657 M GBP 669 M GBP
Valuation 2018e 2019e
P/E ratio (Price / EPS) 10,0x 9,16x
Capitalization / Revenue 0,12x 0,12x
EV / Revenue 0,22x 0,23x
EV / EBITDA 3,56x 3,53x
Yield (DPS / Price) 6,55% 6,51%
Price to book (Price / BVPS) 0,38x 0,30x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 2,41% 2,40%
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 1,13% 1,22%
ROA (Net Profit / Asset) 1,50% 1,60%
ROE (Net Profit / Equities) 4,71% 4,67%
Rate of Dividend 65,5% 59,6%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   5,03% 4,86%
Cash Flow / Sales 3,80% 5,94%
Capital Intensity (Assets / Sales) 0,75x 0,76x
Financial Leverage (Net Debt / EBITDA) 1,67x 1,69x
EPS & Dividend