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DEBENHAMS PLC (DEB)

15
Delayed Quote. Delayed London Stock Exchange - 04/17 11:35:26 am
79.4 GBp   -1.98%
2d ago DEBENHAMS : Cruise Spain and France
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2d ago DEBENHAMS : CHAMPIONS DESIGNER COLLABORATIONS FOR HIGH STREET POCKETS Furth..
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 7542 8372 926
Operating income (EBITDA)274267263235246256
Operating profit (EBIT)184175168134140147
Pre-Tax Profit (EBT)160158154116124132
Net income11712512898,4105115
EPS (PNC)9,109,8010,27,688,199,12
Dividend per Share (PNC)3,003,303,403,033,093,58
Yield3,70%4,07%4,20%3,75%3,81%4,42%
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
Debt384369372364337293
Finance------
Operating income (EBITDA)274267263235246256
Leverage
(Debt/EBITDA)
1,40x1,38x1,42x1,55x1,37x1,14x
Capital Expenditure94,3101114129112115
Book Value Per Share (BVPS)51,3 PNC51,4 PNC-69,7 PNC72,9 PNC76,2 PNC
Cash Flow per Share15,5 PNC15,7 PNC15,9 PNC12,0 PNC13,1 PNC14,1 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 993 M GBP -
Company Value 1 358 M GBP 1 330 M GBP
Valuation 2014e 2015e
PER (Price / EPS) 10,6x 9,89x
Capitalization / Revenue 0,36x 0,35x
EV / Revenue 0,49x 0,47x
EV / EBITDA 5,79x 5,42x
Yield (DPS / Price) 3,75% 3,81%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 4,85% 4,94%
operating Leverage (Delta EBIT / Delta Sales) - 1,68x
Net Margin (Net Profit / Revenue) 3,57% 3,70%
ROA (Net Profit / Asset) 4,45% 4,60%
ROE (Net Profit / Equities) 10,4% 10,3%
Rate of Dividend 39,5% 37,7%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   4,70% 3,95%
Cash Flow / Sales (Taux d'autofinancement) 5,32% 5,66%
Capital Intensity (Assets / Sales) 0,80x 0,80x
Financial Leverage (Net Debt / EBITDA) 1,55x 1,37x
Price Earning Ratio
Debenhams Plc : Price Earning Ratio
EPS & Dividend
Debenhams Plc : EPS Dividend
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