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DEBENHAMS PLC (DEB)

26
Delayed Quote. Delayed London Stock Exchange - 03/30 11:35:01 am
77.45 GBp   +2.31%
03/30 DEBENHAMS : online order turned into a game of throws
03/27 BURBERRY : Watchdog launches probe into fashion
03/26 Tesco's F&F clothing stores seen opening in Russia in June
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period August 201220132014201520162017
Sales2 2302 2822 3132 8772 9523 024
Operating income (EBITDA)267263231239248258
Operating profit (EBIT)175168129133139144
Pre-Tax Profit (EBT)158154106114121130
Net income12512887,291,295,3100
EPS (PNC)9,8010,27,107,307,748,26
Dividend per Share (PNC)3,303,403,403,413,533,65
Yield4,26%4,39%4,39%4,40%4,55%4,72%
Announcement Date10/25/2012
06:00am
10/24/2013
06:00am
10/23/2014
06:56am
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Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period August 201220132014201520162017
Debt369372362332302265
Finance------
Operating income (EBITDA)267263231239248258
Leverage
(Debt/EBITDA)
1,38x1,42x1,57x1,39x1,21x1,03x
Capital Expenditure101114102128127121
Book Value Per Share (BVPS)51,4 PNC57,9 PNC59,6 PNC65,9 PNC69,7 PNC73,7 PNC
Cash Flow per Share15,7 PNC15,9 PNC16,8 PNC27,7 PNC36,0 PNC62,2 PNC
Announcement Date10/25/2012
06:00am
10/24/2013
06:00am
10/23/2014
06:56am
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Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 950 M GBP -
Entreprise Value (EV) 1 282 M GBP 1 252 M GBP
Valuation 2015e 2016e
PER (Price / EPS) 10,6x 10,0x
Capitalization / Revenue 0,33x 0,32x
EV / Revenue 0,45x 0,42x
EV / EBITDA 5,37x 5,04x
Yield (DPS / Price) 4,40% 4,55%
Price to book (Price / BVPS) 1,18x 1,11x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 4,61% 4,70%
operating Leverage (Delta EBIT / Delta Sales) 0,13x 1,72x
Net Margin (Net Profit / Revenue) 3,17% 3,23%
ROA (Net Profit / Asset) 4,50% 4,57%
ROE (Net Profit / Equities) 11,1% 11,1%
Rate of Dividend 46,7% 45,5%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   4,45% 4,32%
Cash Flow / Sales (Taux d'autofinancement) 11,8% 15,0%
Capital Intensity (Assets / Sales) 0,70x 0,71x
Financial Leverage (Net Debt / EBITDA) 1,39x 1,21x
Price Earning Ratio
EPS & Dividend
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