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DEBENHAMS PLC (DEB)

22
Delayed Quote. Delayed London Stock Exchange - 09/19 11:35:19 am
63.4 GBp   +0.32%
1d ago John Lewis sales dip as mild weather delays winter purchases
2d ago DEBENHAMS : Fall in claims of job seeker's allowance
2d ago DEBENHAMS : Inside
SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Debenhams Plc : Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period August 201120122013201420152016
Sales2 2102 2302 2822 7582 8322 925
Operating income (EBITDA)274267263232243251
Operating profit (EBIT)184175168129135140
Pre-Tax Profit (EBT)160158154109114120
Net income11712512888,091,494,4
EPS (PNC)9,109,8010,27,137,497,92
Dividend per Share (PNC)3,003,303,403,323,353,56
Yield4,73%5,21%5,36%5,23%5,28%5,62%
Announcement Date10/20/2011
06:00am
10/25/2012
06:00am
10/24/2013
06:00am
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Finances - Leverage
Debenhams Plc : Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period August 201120122013201420152016
Debt384369372363339308
Finance------
Operating income (EBITDA)274267263232243251
Leverage
(Debt/EBITDA)
1,40x1,38x1,42x1,56x1,39x1,22x
Capital Expenditure94,3101114126124121
Book Value Per Share (BVPS)51,3 PNC51,4 PNC57,9 PNC62,8 PNC66,2 PNC69,5 PNC
Cash Flow per Share15,5 PNC15,7 PNC15,9 PNC14,2 PNC14,6 PNC16,1 PNC
Announcement Date10/20/2011
06:00am
10/25/2012
06:00am
10/24/2013
06:00am
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Balance Sheet Analysis
Debenhams Plc : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 777 M GBP -
Entreprise Value (EV) 1 140 M GBP 1 116 M GBP
Valuation 2014e 2015e
PER (Price / EPS) 8,89x 8,46x
Capitalization / Revenue 0,28x 0,27x
EV / Revenue 0,41x 0,39x
EV / EBITDA 4,92x 4,58x
Yield (DPS / Price) 5,23% 5,28%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 4,66% 4,78%
operating Leverage (Delta EBIT / Delta Sales) - 1,96x
Net Margin (Net Profit / Revenue) 3,19% 3,23%
ROA (Net Profit / Asset) 4,50% 4,60%
ROE (Net Profit / Equities) 10,4% 10,0%
Rate of Dividend 46,6% 44,7%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   4,55% 4,39%
Cash Flow / Sales (Taux d'autofinancement) 6,33% 6,32%
Capital Intensity (Assets / Sales) 0,71x 0,70x
Financial Leverage (Net Debt / EBITDA) 1,56x 1,39x
Price Earning Ratio
Debenhams Plc : Price Earning Ratio
EPS & Dividend
Debenhams Plc : EPS Dividend
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