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

Delayed Quote. Delayed  - 01/18 05:35:06 pm
54.95 GBp   +0.83%
01/12 DEBENHAMS : AGM Results
01/12 Perfume, lingerie drive strong Christmas sales at Debenhams
01/12 BROKER RATINGS : Debenhams Upgraded, AB Foods Downgraded
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period August 201420152016201720182019
Sales2 3132 3232 3422 9592 9193 004
Operating income (EBITDA)231239240228222224
Operating profit (EBIT)129134131119109109
Pre-Tax Profit (EBT)10611410610394,494,8
Net income87,293,585,981,175,272,6
P/E ratio9,369,968,668,138,588,69
EPS (GBp )7,107,607,006,706,356,27
Dividend per Share (GBp )3,403,403,433,413,433,49
Yield5,12%4,49%5,65%6,25%6,30%6,40%
Reference price (GBp )66.4575.760.654.554.554.5
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
Debt362320279227216179
Finance------
Operating income (EBITDA)231239240228222224
Leverage
(Debt/EBITDA)
1,57x1,34x1,16x0,99x0,98x0,80x
Capital Expenditure10279,679,3125126117
Book Value Per Share (BVPS)59,6 PNC67,1 PNC72,0 PNC75,6 PNC78,7 PNC81,9 PNC
Cash Flow per Share16,8 PNC17,8 PNC17,4 PNC23,6 PNC20,3 PNC19,8 PNC
Announcement Date10/23/2014
06:56am
10/22/2015
06:00am
10/27/2016
07:22am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2017e 2018e
Capitalization 669 M GBP -
Entreprise Value (EV) 896 M GBP 885 M GBP
Valuation 2017e 2018e
P/E ratio (Price / EPS) 8,13x 8,58x
Capitalization / Revenue 0,23x 0,23x
EV / Revenue 0,30x 0,30x
EV / EBITDA 3,92x 4,00x
Yield (DPS / Price) 6,25% 6,30%
Price to book (Price / BVPS) 0,72x 0,69x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 4,03% 3,73%
operating Leverage (Delta EBIT / Delta Sales) - -6,32x
Net Margin (Net Profit / Revenue) 2,74% 2,58%
ROA (Net Profit / Asset) 3,75% 3,55%
ROE (Net Profit / Equities) 5,88% 5,20%
Rate of Dividend 50,8% 54,1%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   4,23% 4,31%
Cash Flow / Sales 9,79% 8,52%
Capital Intensity (Assets / Sales) 0,73x 0,73x
Financial Leverage (Net Debt / EBITDA) 0,99x 0,98x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend